Strategy Inc (MSTR) is gearing up to report its third-quarter 2025 results on Oct. 30. The Zacks Consensus Estimate for third-quarter revenues stands at $117.1 million, with a 0.9% growth from the year-ago quarter. The consensus mark for loss is 11 cents per share, unchanged from the past 30 days.

In the second quarter of 2025, Strategy reported non-GAAP earnings of $32.52 per share, a significant improvement from the year-ago quarter loss. The company’s stock performance has lagged behind the sector and industry, with shares returning 2.1% year to date.

Strategy holds a significant amount of bitcoins, benefitting from the growing acceptance and institutional adoption of the cryptocurrency. The company is expected to have benefited from its software subscription revenues and is on track to achieve a bitcoin yield target of 30% if the price hits $150,000 by year-end.

Despite the potential growth in bitcoin holdings, Strategy’s stretched valuation and bitcoin’s volatility make MSTR stock a risky bet. With a Zacks Rank of #3 (Hold), investors are advised to wait for a better entry point to accumulate the stock. The U.S. government shutdown adds to the volatility in bitcoin trading.

Read more at Nasdaq: Buy, Sell, or Hold Strategy Stock? Key Tips Ahead of Q3 Earnings