MicroStrategy Set to Report Q4 Earnings with Volatile Forecasts
Analysts expect $2.97 earnings per share and $118.5 million revenue, while options pricing suggests an 8.7% move in either direction.
Fact Check
The statement is strongly supported by multiple credible and relevant sources. Three different financial data and news portals (Zacks, Investing.com, and MarketBeat) all independently report that MicroStrategy (MSTR) has a scheduled Q4 earnings report in early February 2026. While there is a minor one-day discrepancy in the exact date provided (Feb 4 vs. Feb 5), this is common for financial estimates and does not challenge the core fact that an earnings report is scheduled for that period. Furthermore, a stock market news aggregator directly states that MicroStrategy has announced it will report its financial results. There is no contradicting evidence among the provided sources. Several sources were dismissed as irrelevant because they pertained to different companies (Novo Nordisk, ACCO Brands, Asana) or a different security (STRF), and thus had no bearing on the assessment.
Summary
MicroStrategy is scheduled to report its quarterly earnings after market close. Estimates show earnings per share around $2.97 with revenue near $118.5 million, totaling $476.1 million for the fiscal year. Analysts note extreme variability in projections, ranging from a $37 loss to $50.75 profit per share. Recent EPS revisions fell by 262%, with three analysts lowering their outlook. The company currently has 10.96% short interest and an implied price movement of 8.7% based on options activity. Market sentiment remains optimistic, reflected in a consensus Buy rating.
Terms & Concepts
- Earnings Per Share (EPS): A financial metric indicating a company’s profit divided by its number of outstanding shares; used to measure profitability.
- Short Interest: The percentage of a company’s shares currently sold short by investors expecting a price decline.
- Implied Move: A projected price fluctuation based on options market data, indicating expected volatility following an event like earnings.