MSTR

2025Q1AMC

MicroStrategy Incorporated primary · TECHNOLOGY · SOFTWARE - APPLICATION

Report 2025-05-01 · Fiscal end 2025-03-31 · Features as of 2025-05-01

← 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 move3.5%
IV front—
P/C full—
P/C front—
Features as of2025-05-01

Run-up

Close—
Ret 5d+8.9%
Ret 10d+22.4%
Ret 20d+22.1%
Ret 30d+25.4%

Post-Earnings Data

Results & reaction

Print

Actual EPS
-16.53Miss
Estimated EPS-0.02
Actual revenue
111.1M
Surprise %-82550.0%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+0.1%
Implied vs actual

Implied 3.5%Actual 3.2%

Gap reaction+3.2%
Day result+3.3%
Next-day upYes
Realized / IV0.91×

Post tape

Post 5d+5.5%
Post 10d+1.4%
Post volume15.9M
Vol ×10d1.02×
Vol ×20d0.87×
Post range3.6%