Strategy (MSTR) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $44.75
- Estimate
- $22.89
- Surprise
- +95.5%
- Score today
- 5.8/10
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.
How the report landed
Strategy (MSTR) beat the $22.89 estimate with adjusted EPS of $44.75 — a large 95.5% upside surprise.
Coverage in the report window
- Binance’s Teng Says ‘Your Assets Are Safe,’ Targets Withdrawals Within 40 Hours — benzinga, 2026-10-30
- Binance's $6.3B Hack Sends Bitcoin ETF Tumbling 5%, but This ETF Is Up 21%: What's Driving the Divergence? — benzinga, 2026-10-30
- Strategy Stock Pulls Back Following Revenue Miss, CFO Transition — benzinga, 2026-10-30
Where TrendMatrix's rating stands now
TrendMatrix currently rates MSTR Sell at 5.8/10; no pre/post engine snapshot brackets this report.
1 of the last 4 quarters beat the estimate; this quarter's +95.5% surprise compares with a -263.5% four-quarter average. Next scheduled report: 2027-02-04.
What argues against it
- Concentration risk — Commodity: bitcoin
- Quality below floor (3.7 < 4.0)
- Momentum score 2.9/10 — below 4.5 minimum
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.
The levels TrendMatrix's engine tracks
- Current price
- $130.51
- Price target
- $215.34
- Stop
- $121.37
- Upside to target
- +65.0%
- Reward-to-risk
- 4.3:1
Risk check: trading volume is running 1.8× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-10-31 — shown for context, not personalized investment advice.
MSTR at TrendMatrix's latest read
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
- $55.28B
- P/E (fwd)
- 5.5
- 52-week range
- $81.81–$276.32
- Off 52-week high
- 52.8%
- RSI (14)
- 37
- Volume vs avg
- 1.84×
- Score today
- 5.8/10