Strategy (MSTR) Surpasses Market Returns: Some Facts Worth Knowing

Company Performance - Strategy (MSTR) ended the recent trading session at $284.92, demonstrating a +1.46% change from the preceding day's closing price, outpacing the S&P 500's daily gain of 0.58% [1] - Shares of Strategy witnessed a loss of 13.15% over the previous month, trailing the Finance sector's loss of 2.4% and the S&P 500's gain of 0.16% [1] Upcoming Earnings - Strategy's earnings report is set to be unveiled on October 30, 2025, with a predicted EPS of -$0.11, indicating a 92.95% growth compared to the equivalent quarter last year [2] - The consensus estimate anticipates revenue of $118.2 million, indicating a 1.84% upward movement from the same quarter last year [2] Full-Year Estimates - MSTR's full-year Zacks Consensus Estimates call for earnings of -$15.73 per share and revenue of $466.75 million, representing year-over-year changes of -134.08% and +0.71%, respectively [3] - Recent changes to analyst estimates for Strategy reflect evolving short-term business trends, with positive revisions indicating analysts' confidence in business performance and profit potential [3][4] Zacks Rank System - The Zacks Rank system, ranging from 1 (Strong Buy) to 5 (Strong Sell), has a track record of outperforming, with stocks rated 1 producing an average annual return of +25% since 1988 [5] - Currently, Strategy possesses a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate remaining unchanged over the last 30 days [5] Industry Overview - The Financial - Miscellaneous Services industry, part of the Finance sector, currently holds a Zacks Industry Rank of 82, placing it in the top 34% of all 250+ industries [6] - The Zacks Industry Rank evaluates the strength of industry groups by determining the average Zacks Rank of individual stocks, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [6]