MicroStrategy (MSTR) stock dropped 1.85% compared to S&P 500, with analysts predicting negative EPS

From Nasdaq

June 17, 2025 5:50:00 pm:

MicroStrategy (MSTR) closed at $375.18, down 1.85% from the previous day, underperforming the S&P 500, which saw a loss of 0.84%. In the past month, MSTR shares dropped by 4.39%, while the Computer and Technology sector remained steady. Analysts are forecasting an EPS of -$0.12 and revenue of $112.15 million for the upcoming earnings report.

For the full year, Zacks Consensus Estimates project earnings of -$15.73 per share and revenue of $466.5 million for MicroStrategy, reflecting changes of -134.08% and +0.66% respectively from the previous year. Recent analyst revisions indicate positivity towards the company’s future profitability, impacting stock price performance. MicroStrategy currently holds a Zacks Rank of #3 (Hold).

MicroStrategy is trading at a Forward P/E ratio of 52.36, higher than the industry average of 36.6, suggesting a premium valuation. The Computer – Software industry, part of the Computer and Technology sector, ranks in the top 11% of all industries according to Zacks Industry Rank. Industries in the top 50% have historically outperformed the bottom half in terms of stock performance.

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