MicroStrategy (MSTR) is a popular stock on Zacks.com, but is not performing well.
From Nasdaq
June 25, 2025 9:00 AM:
MicroStrategy (MSTR) is one of the most searched stocks on Zacks.com. The stock has returned +1.3% over the past month, underperforming the Zacks S&P 500 composite. Analysts are closely monitoring the company’s earnings estimate revisions to gauge its future performance.
For the current quarter, MicroStrategy is expected to post a loss of $0.12 per share, indicating a significant change from the year-ago quarter. The consensus earnings estimate for the current fiscal year is -$15.73, showing a year-over-year decline. Analysts are also forecasting a positive change in earnings for the next fiscal year.
MicroStrategy’s revenue growth forecast indicates a modest increase in sales for the current and next fiscal years. The company reported a revenue decline in the last quarter, with a significant negative surprise in EPS. Despite surpassing consensus EPS estimates in the past, MicroStrategy’s valuation metrics suggest it is trading at a premium compared to its peers.
With a Zacks Rank #3 (Hold), MicroStrategy may perform in line with the broader market in the near term. Investors are advised to consider the fundamental factors influencing the stock’s performance, including earnings estimate revisions and revenue growth. It is essential to analyze valuation metrics to determine if the stock is fairly valued.
Read more at Nasdaq: MicroStrategy Incorporated (MSTR) Is a Trending Stock: Facts to Know Before Betting on It