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MSTRStrategy

$136.52-4.40%Real quote · delayedBitcoin treasuryCrypto assets & mining · 8 peers →

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $477M · latest quarter up 6.9% YoY · not yet profitable (FY net loss $3.8B) · short activity within its normal range.

FY revenue

$477M

2025-12

Latest Q YoY

+6.9%

Gross margin

68.7%

FY net loss

$3.8B

Diluted EPS

$-15.23

Short volume

33.2%

20d avg 38.8% · normal

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

2026-05-14passive (13G)Capital International Investors
2026-05-11passive (13G)JANE STREET GROUP, LLC
2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
2026-03-27passive (13G)VANGUARD GROUP INC

🎯 Market expectations

Expectation reliability Low · 25/100

Nasdaq analyst consensus · the pre-news baseline

There is no clear consensus on this stock (thin coverage or wide disagreement) — 'beating expectations' means little here.

Next quarter (Sep 2026) consensus$21.49Estimate range -$0.92 ~ $52.82 · 3 analystsRevisions (4w):↑1

History: actual vs consensusavg +1598.1%

Jun 2026-$24.45 vs $52.04-146.98%
Mar 2026-$38.25 vs -$3.41-1021.7%
Dec 2025-$42.93 vs $46.02-193.29%
Sep 2025$8.42 vs -$0.11+7754.55%

Analyst estimates, not our forecast · not investment advice

What's moving this stock lately

0 direct · 1 2nd-order · 0 thematic

Ranked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)

#1▲0.52%2nd-order3 Crypto-Exposed Stocks Riding the Institutional Crypto Wavetoday
As a bitcoin proxy holding, MicroStrategy benefits indirectly from renewed institutional-crypto sentiment
Impact chain →
Also named: FIGR · CHYM · PAY · PYPL · COIN

🕰️ Price × news · engine report card

Drag to pan, scroll to zoom · real daily bars and volume

The 164 engine calls on this chart (hit / miss / pending) are Pro — price and volume only for now▂ volume

📜 Call history (newest first

🔒 Pro only

164 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view

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