Q: What is Strategy 2025/Q4 Earnings Preview?

TigerGPT Answer: **Financial Forecast Data:**

- **Earnings Per Share (EPS):** $24.81

- **Percentage Change:** (24.81 - (-3.30)) / |(-3.30)| * 100 = 852.12%

- **Significance:** The significant increase in EPS indicates a substantial improvement in profitability compared to the same period last year.

- **Total Revenue:** $118,477,900

- **Percentage Change:** (118,477,900 - 120,697,000) / 120,697,000 * 100 = -1.84%

- **Significance:** A slight decrease in total revenue suggests a minor decline in sales or other revenue-generating activities.

- **EBIT:** $6,749,272,500

- **Percentage Change:** (6,749,272,500 - (-1,016,420,000)) / |(-1,016,420,000)| * 100 = 764.00%

- **Significance:** The dramatic increase in EBIT indicates a significant turnaround in operating income, reflecting improved operational efficiency and profitability.

**Quarterly Important News:**

- No significant positive or negative news related to the company's development or operations was reported over the past quarter.

**Forecast Viewpoints:**

- No relevant articles or viewpoints were provided for this quarter.

**Stock Trend Analysis:**

- **Stock Price Change:** From the last financial report release date to the current date, the stock price has decreased by 51.77%.

- **Support Level:** $161.36 (as of 2026-01-30)

- **Resistance Level:** $149.36 (as of 2026-01-30)

- **Current Price:** $149.71 (as of 2026-02-02)

- **Trend Analysis:** The stock price is currently near its resistance level, indicating potential downward pressure. The significant decline in stock price over the past quarter suggests bearish sentiment among investors.

**Options Large Order Analysis:**

- **Call Options (Bullish):**

- MSTR 20260320 140.0 call, Volume: 32,540

- MSTR 20260320 160.0 call, Volume: 32,540

- **Put Options (Bearish):**

- MSTR 20260320 400.0 put, Volume: 3,140 (buy), 2,410 (sell)

- MSTR 20260320 390.0 put, Volume: 1,660 (buy), 1,660 (sell)

- MSTR 20260320 400.0 put, Volume: 1,550 (buy)

- **Analysis:** The higher volume of call options suggests a bullish sentiment, indicating a higher probability of the financial report exceeding expectations.

**Analyst Ratings and Target Price Forecast:**

- **Analyst Ratings:** 4 recommend, 10 buy, 2 hold

- **Target Price:** Mean: $443.66, Low: $150.00, High: $705.00

- **Valuation Status:** The current stock price of $149.71 is near the low target estimate, suggesting the stock may be undervalued.

- **Prediction:** Based on the analyst ratings and target prices, the financial report is likely to show positive results, potentially leading to an upward adjustment in stock price.

**Comprehensive Conclusion:**

The company's financial forecast indicates a significant improvement in profitability, with a substantial increase in EPS and EBIT. Despite a slight decrease in total revenue, the overall financial outlook is positive. The stock price has experienced a significant decline over the past quarter, but the high volume of call options and analyst ratings suggest a bullish sentiment. The stock appears to be undervalued, and the financial report is likely to exceed expectations, potentially leading to a positive market reaction.

**Disclaimer:**

The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.