When does Strategy Inc report earnings and what matters most?

Strategy Inc reports earnings on **05 Feb 2026**. Investors should watch bitcoin holdings guidance, recurring software revenue trends, and any changes to treasury policy that affect MSTR stock volatility.

What valuation metrics should investors check for MSTR stock?

Key metrics: **EPS 25.47**, **PE 5.48**, price-to-book **0.66**, and market cap **$40,409,874,797.00**. Look at price-to-sales and cash per share for the bitcoin exposure impact on MSTR stock valuation.

How does Meyka AI view MSTR and what is the forecast upside?

Meyka AI rates MSTR **71.51/100 (B+, BUY)**. The model projects a monthly target of **$225.19**, implying **61.30%** upside from **$139.63**; forecasts are projections and not guarantees.

What technical levels matter for short-term traders of MSTR stock?

Watch short-term support at **$138.00**, resistance near the 50-day **$168.61**, RSI **40.40**, and ATR **$10.96** for intraday risk. Volatility may spike around the earnings release.

US Stocks

MSTR Strategy Inc (NASDAQ) down 6.73% pre-market 03 Feb 2026: earnings in focus

ByDanny Kontos February 3, 2026February 3, 2026

MSTR stock fell 6.73% in pre-market trading to $139.63 as investors priced in Strategy Inc’s upcoming earnings on 05 Feb 2026. The slide came with 27,068,325.00 shares trading, above the 50-day average of 20,014,216.00, and follows weaker Bitcoin prices that have pressured the company’s bitcoin-treasury exposure. We will focus on the Feb 5 report, valuation metrics including EPS 25.47 and PE 5.48, and how software revenue trends could shift investor sentiment before the NASDAQ open.