MSTR

2025Q3AMC

MicroStrategy Incorporated primary · TECHNOLOGY · SOFTWARE - APPLICATION

Report 2025-10-30 · Fiscal end 2025-09-30 · Features as of 2025-10-30

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS9.67
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move3.8%
IV front—
P/C full—
P/C front—
Features as of2025-10-30

Run-up

Close—
Ret 5d-10.7%
Ret 10d-10.3%
Ret 20d-27.7%
Ret 30d-27.1%

Post-Earnings Data

Results & reaction

Print

Actual EPS
8.42Miss
Estimated EPS9.67
Actual revenue
128.7M
Surprise %-12.9%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction-0.2%
Implied vs actual

Implied 3.8%Actual 6.1%

Gap reaction+6.1%
Day result+5.9%
Next-day upNo
Realized / IV1.58×

Post tape

Post 5d-10.2%
Post 10d-25.9%
Post volume14.1M
Vol ×10d1.34×
Vol ×20d1.22×
Post range4.9%