Strategy (MSTR) has seen a -15.7% return in the past month, compared to the Zacks S&P 500 composite’s +1.9%. The Zacks Financial – Miscellaneous Services industry, to which Strategy belongs, has lost 2.5% in the same period. Analysts expect a loss of $0.11 per share for the current quarter.

Earnings estimate revisions play a crucial role in determining a stock’s performance. Strategy is expected to report a loss of -$15.73 for the current fiscal year, a change of -134.1% from last year. The consensus earnings estimate for the next fiscal year is $0.4, implying a change of +97.5%.

With a Zacks Rank #4 (Sell), Strategy’s valuation metrics indicate it is trading at a premium to its peers. The company reported revenues of $114.49 million in the last quarter, with an EPS of $32.6. The Zacks Value Style Score grades Strategy as F, suggesting it is overvalued compared to its peers.

Read more at Nasdaq: Strategy Inc (MSTR) Is a Trending Stock: Facts to Know Before Betting on It