Strategy (MSTR) Projected to Post Earnings on Tuesday

Strategy (NASDAQ:MSTR) will likely be posting its Q1 2026 results after the market closes on Tuesday, May 5th. Analysts expect the company to announce earnings of ($3.41) per share and revenue of $120.7510 million for the quarter. Investors may review the information on the company’s upcoming Q1 2026 earning report for the latest details on the call scheduled for Tuesday, May 5, 2026 at 5:00 PM ET.

Strategy (NASDAQ:MSTR) last announced its quarterly earnings data on Thursday, February 5th. The software maker reported ($42.93) EPS for the quarter, missing the consensus estimate of $46.02 by ($88.95). The business had revenue of $122.99 million during the quarter, compared to the consensus estimate of $117.42 million. Strategy had a negative net margin of 806.34% and a negative return on equity of 8.74%. The business’s revenue was up 1.9% compared to the same quarter last year. During the same period last year, the company earned ($3.03) EPS. On average, analysts expect Strategy to post $136 EPS for the current fiscal year and $75 EPS for the next fiscal year.

Strategy Price Performance

Shares of MSTR stock opened at $179.52 on Monday. The company’s 50-day simple moving average is $140.73 and its two-hundred day simple moving average is $170.37. The company has a debt-to-equity ratio of 0.18, a current ratio of 5.62 and a quick ratio of 5.62. Strategy has a one year low of $104.17 and a one year high of $457.22. The company has a market capitalization of $59.92 billion, a P/E ratio of -9.80 and a beta of 3.59.

Wall Street Analysts Forecast Growth

Several equities analysts have recently commented on MSTR shares. Mizuho set a $320.00 price target on Strategy and gave the company an “outperform” rating in a research note on Tuesday, February 17th. Wall Street Zen downgraded shares of Strategy from a “hold” rating to a “sell” rating in a research note on Sunday, February 8th. Cantor Fitzgerald set a $212.00 price target on Strategy and gave the stock an “overweight” rating in a research report on Tuesday, April 21st. Texas Capital upgraded Strategy to a “strong-buy” rating in a research note on Thursday, March 19th. Finally, HC Wainwright reissued a “buy” rating on shares of Strategy in a report on Friday, February 6th. One analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating and five have issued a Hold rating to the stock. According to data from MarketBeat, Strategy currently has a consensus rating of “Moderate Buy” and a consensus price target of $327.00.

Insider Activity at Strategy

In other Strategy news, CFO Andrew Kang sold 2,373 shares of the business’s stock in a transaction that occurred on Tuesday, March 24th. The stock was sold at an average price of $138.33, for a total value of $328,257.09. Following the sale, the chief financial officer owned 26,772 shares of the company’s stock, valued at $3,703,370.76. The trade was a 8.14% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Director Jarrod M. Patten sold 3,400 shares of the business’s stock in a transaction dated Monday, April 13th. The stock was sold at an average price of $130.65, for a total transaction of $444,210.00. Following the sale, the director owned 28,000 shares in the company, valued at $3,658,200. This trade represents a 10.83% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 21,452 shares of company stock worth $3,031,314. Insiders own 8.46% of the company’s stock.

Institutional Trading of Strategy

Several institutional investors and hedge funds have recently made changes to their positions in the company. Sunbelt Securities Inc. increased its holdings in shares of Strategy by 55.2% in the fourth quarter. Sunbelt Securities Inc. now owns 2,094 shares of the software maker’s stock valued at $318,000 after purchasing an additional 745 shares during the period. Axxcess Wealth Management LLC boosted its position in shares of Strategy by 21.5% during the 4th quarter. Axxcess Wealth Management LLC now owns 11,202 shares of the software maker’s stock worth $1,702,000 after purchasing an additional 1,986 shares in the last quarter. Corient Private Wealth LLC lifted its stake in shares of Strategy by 510.8% in the fourth quarter. Corient Private Wealth LLC now owns 72,102 shares of the software maker’s stock valued at $10,872,000 after purchasing an additional 60,298 shares during the period. Mercer Global Advisors Inc. ADV boosted its stake in shares of Strategy by 5.5% during the 4th quarter. Mercer Global Advisors Inc. ADV now owns 62,024 shares of the software maker’s stock worth $9,320,000 after acquiring an additional 3,240 shares in the last quarter. Finally, Beacon Pointe Advisors LLC raised its holdings in shares of Strategy by 9.3% in the fourth quarter. Beacon Pointe Advisors LLC now owns 4,989 shares of the software maker’s stock worth $758,000 after acquiring an additional 423 shares during the last quarter. 59.84% of the stock is owned by hedge funds and other institutional investors.

Trending Headlines about Strategy

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: Bitcoin’s surge above $80,000 is lifting MSTR because the company holds a large Bitcoin treasury; higher BTC market value boosts Strategy’s asset backing and investor sentiment. Bitcoin Surges Above $80K
• Positive Sentiment: Institutional buying has returned — reports of a major Canadian/Alberta investment manager stake have renewed interest and helped re-rate the stock by implying long-term confidence in Strategy’s bitcoin- treasury play. Canadian Pension Fund Buys Strategy Stock
• Positive Sentiment: Strategy confirmed it is maintaining the STRC preferred dividend at 11.5%, which supports income-focused investors and reduces near-term cash-distribution uncertainty around the preferred shares. Strategy Maintains STRC Dividend At 11.5%
• Neutral Sentiment: Strategy posted an update on its at-the-market (ATM) equity program and disclosed recent Bitcoin holdings — routine corporate-finance transparency that could signal future issuance timing (dilution risk) but is not a surprise. Strategy Updates ATM Equity Sales and Bitcoin Holdings
• Neutral Sentiment: Options market is pricing in an enlarged move (~8% implied) around the upcoming Q1 earnings, indicating elevated short-term volatility but not directionally predictive. Options Traders Expect an 8.07% Move
• Negative Sentiment: Management signaled a temporary pause in discretionary Bitcoin purchases ahead of the Q1 report (“No buys this week”), which removes a near-term source of upward buying pressure and shifts focus to reported results. Strategy Takes a Bitcoin Buying Breather
• Negative Sentiment: Analysts and coverage note elevated risk: Wall Street expects Q1 to show a loss and some commentary highlights dividend/structure concerns around STRC preferred shares; that could pressure the stock if earnings or disclosures disappoint. Wall Street Braces for Q1 Earnings
• Negative Sentiment: Public critics continue to attack Strategy’s preferred-stock structure (high-profile comments on STRC), which can feed headline risk and deter some investors. Peter Schiff Calls STRC a ‘Ponzi Scheme’

About Strategy

Strategy, formerly known as MicroStrategy, Incorporated (NASDAQ: MSTR) is a global provider of enterprise analytics and mobility software. The company’s flagship platform offers business intelligence, data discovery, and advanced visualizations that enable organizations to analyze large volumes of data and deliver actionable insights. In addition to traditional on-premises deployments, Strategy provides a range of cloud-based services and managed offerings that allow customers to leverage the power of its analytics tools without managing complex infrastructure.

Founded in 1989 by Michael J.