MicroStrategy (MSTR) will report its first-quarter (Mar) earnings today after the market close. A conference call is scheduled for 16:30 ET.
Q1 FactSet consensus expects EPS of -$0.15 (versus $0.10 last year) on revenue of $124.7 mln (+2.5% yr/yr).
In its Q4 call, MicroStrategy emphasized its Bitcoin investment strategy, with no specific Q1 guidance provided. The company’s software business remains secondary to its crypto holdings, which dominate investor attention.
Key focus will be on Bitcoin portfolio updates, as MSTR holds ~214,000 BTC, and any commentary on financing strategies (e.g., debt or equity raises) to fund further purchases. Tariff impacts are less relevant, but software segment performance will be noted.
TECHS:
MSTR has a $40 bln valuation and trades at a premium due to its Bitcoin exposure, not traditional earnings multiples.
Based on the weekly MSTR Weekly May02 $380 straddle, the options market is pricing in a move of ~12% in either direction by weekly expiration (Friday), reflecting Bitcoin volatility.
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