Strategy (MSTR) Q2 2026 earnings — TrendMatrix coverage

Adjusted 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 — adjusted 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 4.9/10.

1 of the last 4 quarters beat the estimate; this quarter's -895.3% surprise compares with a -263.5% four-quarter average. Next scheduled report: 2027-02-04.

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

$135.63

Price target

$210.84

Stop

$126.14

Upside to target

+55.5%

Reward-to-risk

3.7:1

Model outputs from TrendMatrix’s engine as of 2026-11-04 — 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

$55.39B

P/E (fwd)

5.5

52-week range

$81.81–$270.36

Off 52-week high

49.8%

RSI (14)

45

Volume vs avg

0.63×

Score today

4.9/10