Down 4.0% today, more than its financial peers' 1.3%; no story names it yet.
Fell on Oct 30
Down 8% on Oct 30, a down day for the market: the S&P 500 fell 2%, 71% of stocks fell, and crypto stocks a median 9%.
−3Long-term trend
MSTR's Quality Score rose 1 point on Tue, Nov 10, to -9.
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| Since its 2024 high | Down 73% |
| Latest filing | 10-Q, Nov 2 |
TodayNo story names it yet.
Strategy filed an 8-K reporting a change of CFO
MSTR closed −7.8% the next session (Oct 30) on 1.5x normal volume.
After its last 4 reports it closed +3.4% on average, higher 1 of 4 times.
MSTR is #22 of 23 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 2 | ||
| 3 | ||
| 4 | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| 22 |
Net income over four quarters: MSTR -$13.7B, BMNR -$8.75B.
Expected to report Thu Feb 4, after the close (in 86 days).
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
A profit of $44.75 a share, from $8.42.
| Line | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|
| Product Licenses and Subscription Services | $72.4M | $66.5M | $63.3M |
Each quarter's sales and their share of its total. Figures as filed (SEC filing, Nov 2)
No outlook figures read from this release.
Sales fell 0.1% a year over 5 years, fiscal 2020 to 2025.
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Oct 29, 2026 | -7.0% | -7.8% | -8.7% |
| Jul 30, 2026 | -3.0% | -4.6% | -0.9% |
| May 5, 2026 | -1.3% | -0.0% | -1.3% |
Sales grew in two of the last seven years, to $477M in 2025. It made a profit in three of the eight years.
RSI 36.7, MACD below signal, below both averages. Not scored.
2 insiders bought $1M across 4 filings, and 2 insiders sold $8.3M across 49 filings, in the last 6 months. The newest:
7 trades disclosed in the last six months. The newest:
Officers and directors with a Form 4 in the last 12 months.
In ETFs: MSTR is 0.2% of QQQ, 0.2% of QQQM, and 0.2% of QQQI, the most of the 24 funds Breakaway covers, by each fund's latest filing, Jun 30 to Aug 31, 2026.
Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software. It has one reportable operating segment: the Software Business, which is engaged in the design, development, marketing, and sales of the company's enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services (i.e., product support, consulting, and education). Geographically, the company operates in EMEA, U.S. and Other Regions, of which maximum revenue is derived from U.S..
“When we engage in such capital raising transactions, we compete for capital with, among others, ETPs, bitcoin miners, digital assets exchanges, other digital assets service providers, other companies that hold bitcoin or other digital assets as treasury reserve assets, private funds that invest in bitcoin and other digital assets, traditional financial firms that have entered the digital assets market, and other entities that pursue strategies to accumulate or gain exposure to bitcoin or other digital assets.”
MSTR scores -9 today, which Breakaway calls Poor. It is #22 of 23 in Crypto & Digital Assets by Quality Score, with 1 of 14 chart checks firing. Down 8% on Oct 30, a down day for the market: the S&P 500 fell 2%, 71% of stocks fell, and crypto stocks a median 9%. Shares: 40.7% more than a year ago (to Sep 30). Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
MSTR scores -9 today, which Breakaway calls Poor (below zero). That is #22 of 23 in Crypto & Digital Assets by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind MSTR's -9.
2 insiders bought $1M across 4 filings, and 2 insiders sold $8.3M across 49 filings, in the last 6 months. The newest is Jarrod M. Patten, Director, who sold $138K on Nov 4. Every filing, with the scored weight, for Pro members.
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Insider and Congress trades, the chart, and the financials, in one score.
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