MSTR

2024Q3AMC

MicroStrategy Incorporated primary · TECHNOLOGY · SOFTWARE - APPLICATION

Report 2024-10-30 · Fiscal end 2024-09-30 · Features as of 2024-10-30

← 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 move6.2%
IV front—
P/C full—
P/C front—
Features as of2024-10-30

Run-up

Close—
Ret 5d+15.6%
Ret 10d+27.4%
Ret 20d+50.2%
Ret 30d+86.4%

Post-Earnings Data

Results & reaction

Print

Actual EPS
-1.56Miss
Estimated EPS-0.02
Actual revenue
116.1M
Surprise %-7700.0%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction-2.6%
Implied vs actual

Implied 6.2%Actual 1.5%

Gap reaction+1.5%
Day result-1.1%
Next-day upNo
Realized / IV0.25×

Post tape

Post 5d+10.8%
Post 10d+34.0%
Post volume22.0M
Vol ×10d1.09×
Vol ×20d1.12×
Post range6.3%