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MSTR Stock Catalysts

Earnings · Growth Drivers · Events · AIQ Catalyst

TechnologySoftware - ApplicationScore data as of Sep 11, 2026

MSTR

Catalysts
Strategy Inc
Technology· Software - Application
AIQ Score
NeutralAIQ Edge 4/10
Low Priority
In Line With Peers
Score data as of Sep 11, 2026
Last price
$130.97
+$2.41 (+1.87%)
Latest market quote
Momentum60
Value34
Quality58
Risk Resilience37
Sentiment
View financial data

Stock Catalyst Board

Earnings timing, analyst expectations, news pressure, growth drivers, events, and AIQ Catalyst context.

Next earnings
Oct 29, 2026

Upcoming reporting date available for this company.

AIQ Catalyst
AIQ 48/100

Momentum 60/100 and sentiment before the next covered event.

Recent coverage
3 articles

Updated Sep 11, 2026 · Sentiment 43.96%

Earnings History And Surprises

See whether reported EPS and revenue have consistently exceeded or missed analyst expectations.

Earnings Expectations And Results

Compare what analysts expected with what the company reported across recent quarters.

Momentum 60/100AIQ Edge 4/10 In Line With Peers
Beat rate
25%
2 of 8 reported periods
Average surprise
-2655.4%
Across covered historical reports
Latest result
-1016.4%
Jul 30, 2026
EPS estimate versus actual
Actual bars are colored by beat, inline result, or miss.
Earnings history
Report dateFiscal periodEPS estimateEPS actualEPS surpriseRevenue estimateRevenue actual
Jul 30, 2026-$2.19-$24.45-1016.4%$122.99M$122.37M
May 5, 2026-$0.86-$38.25-4337.4%$120.75M$124.3M
Feb 5, 2026-$0.08-$42.93-53562.5%$119.12M$122.99M
Oct 30, 2025-$0.10$8.42+8354.9%$116.65M$128.69M
Jul 31, 2025-$0.10$32.60+33253.7%$113.54M$114.49M
May 1, 2025-$2.44-$16.49-575.8%$116.19M$111.1M
Feb 5, 2025-$0.13-$3.03-2230.8%$122.45M$120.7M
Oct 30, 2024-$0.14-$1.72-1128.6%$121.45M$116.07M

Analyst Forecast And Price Targets

Wall Street consensus, rating distribution, and the current 12-month target range.

Analyst ratings
Buy
15
Buy
1
Hold
12-month analyst target
$213.82
+63.26% versus current price
Based on 10 analyst observations. Targets are estimates, not predictions.
Low target
$125.00
-4.56% vs latest price
Average target
$213.82
+63.26% vs latest price
High target
$350.00
+167.24% vs latest price

Event Read

Catalysts should explain what can change the setup, when it might happen, and which AIQ component would move first.

Current event setup

Event dateOct 29, 2026

Next known earnings or reporting date.

EPS estimate$12.34

Current analyst expectation for the upcoming report.

Revenue estimate$128.05M

Current analyst expectation for the upcoming report.

Sentiment score

News pressure around the setup.

Momentum score60

Where event reaction would show up first.

AIQ score48/100

Composite decision read before event confirmation.

Analyst context

Consensus
Buy
Analysts
10
Average target
$213.82
Target upside
63.26%
Target range
$125.00 - $350.00
90-day revisions
-77

News And Sentiment

Recent company coverage, scored where source sentiment is available.

Positive
2
Neutral
1
Negative
0
gurufocus.com · Sep 2, 2026

MSTR Initiates Coverage by Alliance Global Partners -- Price Target Announced at $217

MicroStrategy (MSTR) Analyst Rating Update On October 03, 2023, Alliance Global Partners assigned a "Buy" rating to MicroStrategy Incorporated (MSTR) with a

gurufocus.com · Aug 26, 2026

MSTR Maintains Rating by Bernstein -- Price Target Lowered to $350

MicroStrategy Analyst Rating Update On October 03, 2023, Bernstein maintained an "Outperform" rating for MicroStrategy Incorporated (MSTR). The firm has lowe

finance.yahoo.com · Jul 3, 2026

Strategy Announces a New Capital Framework Amid Bitcoin Selloff. What It Actually Means and How to Play MSTR Stock Here.

Strategy has unveiled a sweeping new capital framework aimed at strengthening liquidity, stabilizing its Bitcoin financing model, and supporting its preferred stock.

Open full news and sentiment

MSTR Catalysts FAQ

What are the next catalysts for MSTR stock?

MSTR's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move MSTR stock?

Upcoming events that could move MSTR include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could MSTR's next earnings report affect the stock?

MSTR's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive MSTR stock higher?

MSTR could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt MSTR stock?

MSTR could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.