What changed
$MSTR — AVOID 📊 | 6 MONTHS THESIS
🎯 Q2 2026 | EPS $10.70 vs $10.70 ➖
💡 Consensus expected EPS of -15.326, but actual was -38.25, a 150% miss, signaling that the market may be overly optimistic about the company's core operations or Bitcoin proxy value.
📉 Reward/risk: 0.2:1
🏢 Business Quality: 3/10 - Core business generates negligible revenue ($40.9M) against a $100B valuation, with massive losses; Bitcoin holdings may provide asset value but operating performance is extremely poor.
📊 Valuation: Extremely rich — P/S >2,400x, negative P/E, and no FCF generation; relative to software peers and even crypto-exposed companies, the premium is...
🔮 Catalyst: Recent earnings miss (2026-03-31)
💰 Entry: $103.84, stop $68.37, target $112.54
📊 Our read: AVOID. Full analysis →
https://stockduty.xyz/s/MSTR0624