Strategy (MSTR) Q2 2026 earnings — TrendMatrix coverage

Reported EPS

-$24.45

Estimate

$3.07

Surprise

-895.3%

Score at report (before → after)

5.7 → 5.6/10

Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.

Strategy (MSTR) reported a wider loss than forecast — diluted EPS of -$24.45 against the $3.07 estimate (a 895.3% shortfall). TrendMatrix's engine moved from Data Issue (5.7/10) to Sell at 5.6/10 after the report.

TrendMatrix currently rates MSTR Sell at 5.8/10.

0 of the last 4 quarters beat the estimate; this quarter's -895.3% surprise compares with a -290.6% four-quarter average. Next scheduled report: 2026-10-29.

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current price

$143.49

Price target

$202.14

Stop

$133.26

Upside to target

+40.9%

Reward-to-risk

2.7:1

Model outputs from TrendMatrix’s engine as of 2026-09-04 — shown for context, not personalized investment advice.

Technology names get repriced on forward expectations more than trailing prints — a quarter here is read through next-year growth and multiple, not the EPS line alone.

Industry

Software - Application

Market cap

$57.53B

P/E (fwd)

2.9

52-week range

$81.81–$365.21

Off 52-week high

60.7%

RSI (14)

72

Volume vs avg

0.76×

Score today

5.8/10