MSTR

2024Q1AMC

MicroStrategy Incorporated primary · TECHNOLOGY · SOFTWARE - APPLICATION

Report 2024-04-29 · Fiscal end 2024-03-31 · Features as of 2024-04-29

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.33
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move6.0%
IV front—
P/C full—
P/C front—
Features as of2024-04-29

Run-up

Close—
Ret 5d-2.3%
Ret 10d-3.2%
Ret 20d-21.0%
Ret 30d-27.5%

Post-Earnings Data

Results & reaction

Print

Actual EPS
-8.26Miss
Estimated EPS0.33
Actual revenue
115.2M
Surprise %-2603.0%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction-11.2%
Implied vs actual

Implied 6.0%Actual 7.3%

Gap reaction-7.3%
Day result-17.6%
Next-day upNo
Realized / IV1.22×

Post tape

Post 5d+18.1%
Post 10d+21.8%
Post volume2.5M
Vol ×10d1.83×
Vol ×20d1.58×
Post range12.7%