Strategy (MSTR) Rises Higher Than Market: Key Facts

Company Performance - Strategy (MSTR) shares increased by 2.23% to $163.81, outperforming the S&P 500's gain of 1.16% on the same day [1] - Over the last month, the company's shares have risen by 1.49%, while the Finance sector and S&P 500 experienced losses of 0.5% and 0.42%, respectively [1] Upcoming Earnings - The upcoming earnings report for Strategy is scheduled for February 5, 2026, with projected earnings per share (EPS) of $46.02, indicating a significant increase of 1538.13% from the same quarter last year [2] - Revenue is estimated at $119.6 million, reflecting a slight decline of 0.91% compared to the prior-year quarter [2] Full Year Estimates - For the full year, Zacks Consensus Estimates project an EPS of $78.04 and revenue of $473.1 million, showing increases of 1261.31% and no change, respectively, from the previous year [3] - Recent revisions to analyst forecasts for Strategy are important indicators of near-term business trends, with positive revisions suggesting a favorable business outlook [3] Valuation Metrics - Strategy is currently trading at a Forward P/E ratio of 3.11, which is significantly lower than the industry average Forward P/E of 11.46 [6] - The Financial - Miscellaneous Services industry, part of the Finance sector, holds a Zacks Industry Rank of 100, placing it in the top 41% of over 250 industries [6] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has a strong historical performance, with 1 stocks averaging an annual return of +25% since 1988 [5] - Currently, Strategy holds a Zacks Rank of 3 (Hold), indicating a neutral outlook [5]