Strategy (MSTR) to Release Quarterly Earnings on Thursday

Strategy (NASDAQ:MSTR) is expected to release 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 data on Thursday, October 30th. The software maker reported $8.42 earnings per share for the quarter, topping analysts’ consensus estimates of ($0.10) by $8.52. The business had revenue of $128.69 million for the quarter, compared to analysts’ expectations of $116.65 million. Strategy had a net margin of 1,667.09% and a return on equity of 20.98%. The company’s revenue for the quarter was up 10.9% compared to the same quarter last year. During the same quarter last year, the company earned ($1.56) EPS.

Strategy Trading Down 1.9%

Shares of 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. The company’s 50-day moving average price is $168.11 and its 200 day moving average price is $274.02. The company has a market cap of $45.53 billion, a PE ratio of 7.37 and a beta of 3.42. Strategy has a fifty-two week low of $149.75 and a fifty-two week high of $457.22.

Key Strategy News

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 Activity

In other Strategy news, EVP Wei-Ming Shao sold 2,600 shares of the company’s stock in a transaction dated Wednesday, November 19th. The shares were sold at an average price of $202.02, for a total value of $525,252.00. Following the completion of the sale, the executive vice president directly owned 32,726 shares of the company’s stock, valued at approximately $6,611,306.52. This represents a 7.36% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Carl J. Rickertsen acquired 5,000 shares of Strategy stock in a transaction dated Monday, January 12th. The shares were acquired at an average price of $155.88 per share, with a total value of $779,400.00. Following the transaction, the director owned 5,000 shares in the company, valued at approximately $779,400. This represents a ∞ increase in their position. The disclosure for this purchase is available in the SEC filing. Over the last 90 days, 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.

Institutional Trading of Strategy

Several institutional investors and hedge funds have recently added to or reduced their stakes in MSTR. State Street Corp boosted its holdings in Strategy by 9.2% during the third 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 in the last quarter. Invesco Ltd. lifted its position in shares of Strategy by 13.9% during the 3rd quarter. Invesco Ltd. now owns 1,593,085 shares of the software maker’s stock valued at $513,308,000 after acquiring an additional 194,987 shares during the last quarter. Northern Trust Corp boosted its stake in shares of Strategy by 5.5% during the 3rd quarter. Northern Trust Corp now owns 1,570,323 shares of the software maker’s stock worth $505,974,000 after acquiring an additional 82,248 shares in the last quarter. California State Teachers Retirement System grew its holdings in shares of Strategy by 6.2% in the 3rd quarter. California State Teachers Retirement System now owns 411,981 shares of the software maker’s stock worth $132,744,000 after acquiring an additional 24,071 shares during the last quarter. Finally, CANADA LIFE ASSURANCE Co raised its position in shares of Strategy by 43.5% during the third quarter. CANADA LIFE ASSURANCE Co now owns 139,034 shares of the software maker’s stock worth $45,373,000 after purchasing an additional 42,145 shares during the period. 59.84% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes

MSTR has been the topic of a number of recent analyst reports. HC Wainwright cut their price target on Strategy from $521.00 to $475.00 and set a “buy” rating on the stock in a report on Monday, November 3rd. Benchmark restated a “buy” rating on shares of Strategy in a research report on Monday, December 1st. Truist Financial set a $268.00 price target on Strategy in a research report on Friday, January 9th. Canaccord Genuity Group raised their price target on Strategy from $464.00 to $474.00 and gave the company a “buy” rating in a report on Monday, November 3rd. Finally, Monness Crespi & Hardt raised shares of Strategy from a “sell” rating to a “neutral” rating in a report on Monday, November 10th. Twelve investment analysts have rated the stock with a Buy rating and four have given a Hold rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average price target of $435.44.

About Strategy

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.