MSTR

2024Q2AMC

MicroStrategy Incorporated primary · TECHNOLOGY · SOFTWARE - APPLICATION

Report 2024-08-01 · Fiscal end 2024-06-30 · Features as of 2024-08-01

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS-0.02
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move4.6%
IV front—
P/C full—
P/C front—
Features as of2024-08-01

Run-up

Close—
Ret 5d-5.9%
Ret 10d-2.8%
Ret 20d+16.1%
Ret 30d+2.9%

Post-Earnings Data

Results & reaction

Print

Actual EPS
-0.76Miss
Estimated EPS-0.02
Actual revenue
111.4M
Surprise %-3700.0%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction-2.5%
Implied vs actual

Implied 4.6%Actual 1.7%

Gap reaction-1.7%
Day result-4.2%
Next-day upNo
Realized / IV0.38×

Post tape

Post 5d-90.7%
Post 10d-90.8%
Post volume1.4M
Vol ×10d1.08×
Vol ×20d1.08×
Post range11.7%