Strategy (MSTR) to Release Quarterly Earnings on Thursday

Strategy (NASDAQ:MSTR) will likely be announcing its Q4 2025 results after the market closes on Thursday, February 5th. Analysts expect Strategy to post earnings of $46.02 per share and revenue of $117.4170 million for the quarter. Interested persons may visit the the company’s upcoming Q4 2025 earning results page for the latest details on the call scheduled for Thursday, February 5, 2026 at 5:00 PM ET.

Strategy (NASDAQ:MSTR) last released its quarterly earnings results on Thursday, October 30th. The software maker reported $8.42 EPS for the quarter, topping the consensus estimate of ($0.10) by $8.52. The firm had revenue of $128.69 million for the quarter, compared to analyst estimates of $116.65 million. Strategy had a return on equity of 20.98% and a net margin of 1,667.09%.Strategy’s revenue for the quarter was up 10.9% on a year-over-year basis. During the same period in the previous year, the company posted ($1.56) EPS.

Strategy Stock Down 1.9%

NASDAQ MSTR opened at $158.45 on Thursday. The company has a quick ratio of 0.66, a current ratio of 0.66 and a debt-to-equity ratio of 0.16. Strategy has a fifty-two week low of $149.75 and a fifty-two week high of $457.22. The business has a 50 day moving average price of $168.11 and a two-hundred day moving average price of $274.02. The stock has a market cap of $45.53 billion, a PE ratio of 7.37 and a beta of 3.42.

Analyst Ratings Changes

A number of equities research analysts recently weighed in on the stock. China Renaissance initiated coverage on shares of Strategy in a report on Wednesday, October 15th. They set a “buy” rating and a $473.00 price target for the company. TD Cowen reissued a “buy” rating on shares of Strategy in a research report on Thursday, January 15th. Citigroup dropped their target price on Strategy from $485.00 to $325.00 and set a “buy” rating on the stock in a research report on Monday, December 22nd. HC Wainwright cut their price target on Strategy from $521.00 to $475.00 and set a “buy” rating on the stock in a research note on Monday, November 3rd. Finally, Cantor Fitzgerald assumed coverage on Strategy in a research note on Tuesday. They set an “overweight” rating for the company. Twelve equities research analysts have rated the stock with a Buy rating and four have issued a Hold rating to the stock. Based on data from MarketBeat, Strategy currently has a consensus rating of “Moderate Buy” and a consensus target price of $435.44.

Trending Headlines about Strategy

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: Cantor Fitzgerald initiated coverage with an “Overweight” rating, giving institutional validation to Strategy’s bitcoin‑treasury model and potentially attracting fresh demand from buy‑side desks. Finviz
• Positive Sentiment: Strategy disclosed another sizable bitcoin accumulation — ~2,932 BTC (~$264.1M) — expanding its treasury and reinforcing management’s long‑term play on BTC appreciation. That buy can support intrinsic value if bitcoin rallies. Strategy Extends Bitcoin Accumulation
• Neutral Sentiment: Opinion pieces are resurfacing about whether investors should reassess the stock after a ~52% one‑year decline; these pieces increase scrutiny but do not present new company facts. They can pressure sentiment while leaving fundamentals unchanged. Is It Time To Reassess Strategy (MSTR)?
• Negative Sentiment: Market commentary (and today’s price action) points to Strategy falling more than the broader market — Microsoft/tech weakness and a soft crypto backdrop amplify moves because the company’s value is now highly correlated to bitcoin. Short‑term downside risk rises when BTC and risk assets slide. Here’s Why Strategy (MSTR) Fell More Than Broader Market
• Negative Sentiment: Technical and risk profile: the stock sits below its 50‑day and well below its 200‑day moving averages, has a high beta (~3.4), and a market cap concentrated on bitcoin exposure — all of which amplify downside during risk‑off sessions (no external link).

Insider Buying and Selling

In related news, EVP Wei-Ming Shao sold 5,334 shares of the business’s stock in a transaction dated Wednesday, November 12th. The stock was sold at an average price of $226.36, for a total value of $1,207,404.24. Following the completion of the sale, the executive vice president directly owned 32,726 shares of the company’s stock, valued at $7,407,857.36. The trade was a 14.01% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, Director Jane A. Dietze acquired 1,100 shares of the business’s stock in a transaction on Friday, November 21st. The shares were purchased at an average price of $95.28 per share, for a total transaction of $104,808.00. Following the purchase, the director directly owned 2,600 shares of the company’s stock, valued at $247,728. This represents a 73.33% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Over the last three months, insiders bought 7,112 shares of company stock worth $984,888 and sold 13,177 shares worth $2,843,166. Insiders own 8.46% of the company’s stock.

Hedge Funds Weigh In On Strategy

A number of hedge funds have recently added to or reduced their stakes in the business. State Street Corp lifted its position in shares of Strategy by 9.2% in the 3rd quarter. State Street Corp now owns 5,989,048 shares of the software maker’s stock worth $1,929,731,000 after buying an additional 504,479 shares during the last quarter. Invesco Ltd. lifted its holdings in Strategy by 13.9% in the third quarter. Invesco Ltd. now owns 1,593,085 shares of the software maker’s stock worth $513,308,000 after acquiring an additional 194,987 shares during the last quarter. Vident Advisory LLC lifted its holdings in Strategy by 760.1% in the second quarter. Vident Advisory LLC now owns 97,723 shares of the software maker’s stock worth $39,503,000 after acquiring an additional 86,361 shares during the last quarter. Northern Trust Corp boosted its stake in Strategy by 5.5% in the third quarter. Northern Trust Corp now owns 1,570,323 shares of the software maker’s stock valued at $505,974,000 after acquiring an additional 82,248 shares during the period. Finally, California State Teachers Retirement System grew its holdings in shares of Strategy by 15.1% during the second quarter. California State Teachers Retirement System now owns 387,910 shares of the software maker’s stock valued at $156,805,000 after purchasing an additional 50,974 shares during the last quarter. Institutional investors and hedge funds own 59.84% of the company’s stock.

Strategy Company Profile

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.