Strategy (MSTR) Q3 Earnings and Revenues Surpass Estimates

Core Insights - Strategy reported quarterly earnings of $8.42 per share, significantly beating the Zacks Consensus Estimate of a loss of $0.11 per share, and showing a remarkable earnings surprise of +7,754.55% compared to a loss of $1.56 per share a year ago [1] - The company posted revenues of $128.69 million for the quarter ended September 2025, exceeding the Zacks Consensus Estimate by 9.90% and up from $116.07 million year-over-year [2] - The stock has underperformed the market, losing about 4.9% since the beginning of the year, while the S&P 500 gained 17.2% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is -$0.08 on revenues of $123.3 million, and for the current fiscal year, it is -$15.73 on revenues of $466.75 million [7] - The estimate revisions trend for Strategy was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold), indicating expected performance in line with the market [6] Industry Context - The Financial - Miscellaneous Services industry, to which Strategy belongs, is currently in the top 36% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]