Strategy Inc Common Stock Class A (MSTR) Next Earnings Date & Options-Implied ±7.9% Move
Strategy Inc Common Stock Class A (MSTR) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh money.
Options-Implied Post-Earnings ±7.9% Bell Curve
Will MSTR Beat & Rip or Miss Next Quarter?
Trailing EPS: $-9.12 • YoY Revenue Growth: 3%
Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence
| Period | Filed | Revenue | Net Profit | Free Cash Flow | Gross Margin |
|---|---|---|---|---|---|
| FY 2025 | 2025-12-31 | $477.2M | -$3.85B | -$75.5M | 68.7% |
| FY 2024 | 2024-12-31 | $463.5M | -$1.17B | -$56.0M | 72.1% |
| FY 2023 | 2023-12-31 | $496.3M | $429.1M | -$9.6M | 44% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring MSTR)
- ✓Live walkthrough of MSTR's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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MSTR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +3.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MSTR today. View full Setup Ledger →
MSTR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhen is MSTR's next earnings date?
Based on SEC filing cadence, Strategy Inc Common Stock Class A (MSTR)'s next quarterly earnings window is estimated around Dec 30, 2026.
How much is MSTR stock expected to move on earnings?
Options markets currently imply a ±7.9% post-earnings move for MSTR, projecting a trading range between $130.43 and $152.81.