NASDAQ · TECHNOLOGY · SOFTWARE - APPLICATION

MSTR

MicroStrategy Incorporated primary

152.68
-1.66-1.1%

as of 2026-10-12

Full stocks workspace →

Snapshot

2026-10-12 · as_of 2026-10-12T18:35:15.590261-04:00

Time

Days to earnings13
Next print2026-10-29
WindowAMC
Fiscal2026-09-30

Street

Consensus EPS14.077
Consensus revenue129.4M
EPS high / low52.82 / -0.99 · 382.3% · n=9
Rev / avg1 / — · 14.331 / 15.452

Options

IV front57.6%
Implied move12.4%
Put/call full0.81
Put/call front0.91

Short interest

Short shares29.4M / 30.7M · -4.44%
Days to cover1.23
Avg vol · float23.8M · 330.0M
Short % float8.90%

Snapshot history

DateDTENextCloseCons. EPSIV front %ImpliedRet 5dRet 10dRet 20dRet 30dEPS high / lowDispersionAnalystsP/CPeers rpt
2026-10-12 132026-10-29152.6814.07757.6%12.4%-7.1%-2.8%+11.5%+19.9%52.82 / -0.99382.3%90.810
2026-10-09 142026-10-29154.3416.3961.0%14.3%-3.5%-2.7%+17.8%+12.3%52.82 / -0.99328.3%70.791
2026-10-08 152026-10-29151.4716.3961.5%14.7%-5.6%-6.3%+17.8%+23.0%52.82 / -0.99328.3%70.791
2026-10-07 162026-10-29153.3716.3960.5%14.9%+0.2%-5.4%+15.6%+20.9%52.82 / -0.99328.3%70.781
2026-10-06 172026-10-29164.5516.3961.5%15.4%+6.4%-1.7%+20.5%+34.2%52.82 / -0.99328.3%70.781
2026-10-05 182026-10-29164.4316.3958.1%14.9%+4.6%-2.4%+15.1%+37.9%52.82 / -0.99328.3%70.791
2026-10-02 192026-10-29160.0116.3963.9%17.4%+0.9%+4.0%+10.5%+42.4%52.82 / -0.99328.3%70.781
2026-10-01 202026-10-29160.5016.3964.4%17.8%-0.7%+21.4%+30.3%+54.0%52.82 / -0.99328.3%70.781
2026-09-30 212026-10-29153.0916.3964.9%18.3%-5.6%+21.3%+22.6%+65.5%52.82 / -0.99328.3%70.791
2026-09-29 222026-10-29154.6716.3965.4%18.7%-7.6%+19.3%+16.3%+58.3%52.82 / -0.99328.3%70.781

Peers

as of 2026-08-14

Linked names and their last print

PeerNameScoreLast qtrLast surpriseReaction1-day closeDTE (full)
TSLA primaryTesla Inc0.442026Q2 · 2026-07-22+3.1%-8.8%319.697 · 2026-10-12
PLTR primaryPalantir Technologies Inc.0.412026Q2 · 2026-08-03+46.4%+15.5%162.6615 · 2026-10-12
NVDA primaryNVIDIA Corporation0.352027Q2 · 2026-08-26+6.2%+6.3%227.9827 · 2026-10-12

Earnings History

Fiscal qtrReport dateWindowActual EPSSurprise %BeatReaction1-day resultVol ×10dPost 10dReview
2026Q22026-07-30AMC-24.45-147.0%Miss-2.9%-1.7%1.36×-0.3%Review
2026Q12026-05-05AMC-38.25-149.5%Miss-1.2%+1.2%0.82×-11.2%Review
2025Q42026-02-05AMC-42.93-104.5%Miss+7.4%+17.4%2.28×-8.3%Review
2025Q32025-10-30AMC8.42-12.9%Miss+6.1%-0.2%1.34×-25.9%Review
2025Q22025-07-31AMC32.52+51.4%Beat-2.9%-6.1%2.10×-0.1%Review
2025Q12025-05-01AMC-16.53-82550.0%Miss+3.2%+0.1%1.02×+1.4%Review
2024Q42025-02-05AMC-3.20-5433.3%Miss+0.6%-3.9%0.80×-7.9%Review
2024Q32024-10-30AMC-1.56-7700.0%Miss+1.5%-2.6%1.09×+34.0%Review
2024Q22024-08-01AMC-0.76-3700.0%Miss-1.7%-2.5%1.08×-90.8%Review
2024Q12024-04-29AMC-8.26-2603.0%Miss-7.3%-11.2%1.83×+21.8%Review