MSTR
2025Q4AMCMicroStrategy Incorporated primary · TECHNOLOGY · SOFTWARE - APPLICATION
Street
Consensus EPS-20.99
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—
Options
Implied move7.7%
IV front—
P/C full—
P/C front—
Features as of2026-02-05
Run-up
Close—
Ret 5d-25.3%
Ret 10d-33.5%
Ret 20d-33.9%
Ret 30d-34.9%
Actual EPS
-42.93Miss
Estimated EPS-20.99
Actual revenue
123.0M
Surprise %-104.5%
Beat / missMiss
Beat streak 40
Beat streak 80
Reaction
1-day stock reaction+17.4%
Implied vs actual
Implied 7.7%Actual 7.4%
Gap reaction+7.4%
Day result+26.1%
Next-day upYes
Realized / IV0.97×
Post tape
Post 5d-0.8%
Post 10d-8.3%
Post volume57.8M
Vol ×10d2.28×
Vol ×20d2.37×
Post range18.3%