MSTR

2024Q4AMC

MicroStrategy Incorporated primary · TECHNOLOGY · SOFTWARE - APPLICATION

Report 2025-02-05 · Fiscal end 2024-12-31 · Features as of 2025-02-05

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.06
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 of2025-02-05

Run-up

Close—
Ret 5d-1.3%
Ret 10d-10.8%
Ret 20d-11.2%
Ret 30d+3.1%

Post-Earnings Data

Results & reaction

Print

Actual EPS
-3.20Miss
Estimated EPS0.06
Actual revenue
120.7M
Surprise %-5433.3%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction-3.9%
Implied vs actual

Implied 4.6%Actual 0.6%

Gap reaction+0.6%
Day result-3.3%
Next-day upNo
Realized / IV0.13×

Post tape

Post 5d-0.2%
Post 10d-7.9%
Post volume12.8M
Vol ×10d0.80×
Vol ×20d0.72×
Post range7.0%