We use cookies to understand how you use our site and to improve your experience.
This includes personalizing content and advertising.
By pressing "Accept All" or closing out of this banner, you consent to the use of all cookies and similar technologies and the sharing of information they collect with third parties.
You can reject marketing cookies by pressing "Deny Optional," but we still use essential, performance, and functional cookies.
In addition, whether you "Accept All," Deny Optional," click the X or otherwise continue to use the site, you accept our Privacy Policy and Terms of Service, revised from time to time.
You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. ZacksTrade and Zacks.com are separate companies. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating individual securities.
If you wish to go to ZacksTrade, click OK. If you do not, click Cancel.
Strategy (MSTR) Stock Sinks As Market Gains: Here's Why
Read MoreHide Full Article
Strategy (MSTR - Free Report) ended the recent trading session at $169.20, demonstrating a -1.06% change from the preceding day's closing price. The stock fell short of the S&P 500, which registered a gain of 0.12% for the day. Elsewhere, the Dow lost 0.13%, while the tech-heavy Nasdaq added 0.2%.
The business software company's stock has climbed by 35.7% in the past month, exceeding the Finance sector's gain of 5.65% and the S&P 500's gain of 9.3%.
Market participants will be closely following the financial results of Strategy in its upcoming release. The company plans to announce its earnings on May 5, 2026. The company's upcoming EPS is projected at -$3.41, signifying a 79.32% increase compared to the same quarter of the previous year. Simultaneously, our latest consensus estimate expects the revenue to be $124.6 million, showing a 12.18% escalation compared to the year-ago quarter.
For the annual period, the Zacks Consensus Estimates anticipate earnings of $136.35 per share and a revenue of $496.4 million, signifying shifts of +995.27% and +4.02%, respectively, from the last year.
Any recent changes to analyst estimates for Strategy should also be noted by investors. Such recent modifications usually signify the changing landscape of near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the past month, there's been a 26.27% rise in the Zacks Consensus EPS estimate. Strategy is currently sporting a Zacks Rank of #3 (Hold).
Valuation is also important, so investors should note that Strategy has a Forward P/E ratio of 1.25 right now. Its industry sports an average Forward P/E of 12.32, so one might conclude that Strategy is trading at a discount comparatively.
The Financial - Miscellaneous Services industry is part of the Finance sector. This group has a Zacks Industry Rank of 76, putting it in the top 32% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.
Zacks' 7 Best Strong Buy Stocks (New Research Report)
Valued at $99, click below to receive our just-released report
predicting the 7 stocks that will soar highest in the coming month.
View the Zacks #1 Rank List
Image: Bigstock
Strategy (MSTR) Stock Sinks As Market Gains: Here's Why
Strategy (MSTR - Free Report) ended the recent trading session at $169.20, demonstrating a -1.06% change from the preceding day's closing price. The stock fell short of the S&P 500, which registered a gain of 0.12% for the day. Elsewhere, the Dow lost 0.13%, while the tech-heavy Nasdaq added 0.2%.
The business software company's stock has climbed by 35.7% in the past month, exceeding the Finance sector's gain of 5.65% and the S&P 500's gain of 9.3%.
Market participants will be closely following the financial results of Strategy in its upcoming release. The company plans to announce its earnings on May 5, 2026. The company's upcoming EPS is projected at -$3.41, signifying a 79.32% increase compared to the same quarter of the previous year. Simultaneously, our latest consensus estimate expects the revenue to be $124.6 million, showing a 12.18% escalation compared to the year-ago quarter.
For the annual period, the Zacks Consensus Estimates anticipate earnings of $136.35 per share and a revenue of $496.4 million, signifying shifts of +995.27% and +4.02%, respectively, from the last year.
Any recent changes to analyst estimates for Strategy should also be noted by investors. Such recent modifications usually signify the changing landscape of near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the past month, there's been a 26.27% rise in the Zacks Consensus EPS estimate. Strategy is currently sporting a Zacks Rank of #3 (Hold).
Valuation is also important, so investors should note that Strategy has a Forward P/E ratio of 1.25 right now. Its industry sports an average Forward P/E of 12.32, so one might conclude that Strategy is trading at a discount comparatively.
The Financial - Miscellaneous Services industry is part of the Finance sector. This group has a Zacks Industry Rank of 76, putting it in the top 32% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.