MSTR

STRATEGY INC

Technology | Large Cap

$20.05

EPS Forecast

$127.2

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$20.05

Revenue Forecast:

$127.2

EPS Surprise Forecast:

-$1.448

Revenue Surprise Forecast:

-$3

Post-release price volatility - Very high

Post-release Overnight Move:

±10.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

50%

Probability of beating revenue consensus:

52%

Probability of beating both EPS & revs consensus:

32%

Probability of missing both EPS & revs consensus:

31%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$8.15

Revenue standard deviation:

$872

As % of share price:

5.38% EXTREME UNCERTAINTY

As % of market cap:

1.50% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$32.08

Revenue 95th %ile:

$1,477

EPS 75th %ile:

$23.18

Revenue 75th %ile:

$504

EPS 25th %ile:

$17.99

Revenue 25th %ile:

-$193

EPS 5th %ile:

$12.63

Revenue 5th %ile:

-$951

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

100% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$7

Bid-ask per Share:

$0.1