StockDuty Jun 25, 2026 04:40 AM ET
CatalystEarnings

$MSTR — SELL 📊

MSTR
$82.31
-3.54%
$MSTR — SELL 📊 Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. 🎯 Q2 2026 | Rev $0B | EPS $-38.25 vs $-15.33 🔴 💡 Consensus expected EPS of -$15.33 was already bearish, but actual -$38.25 reveals deeper operational losses and possibly greater Bitcoin impairment. The stock is still pricing in a recovery that the fundamentals do not support, and continued capital raises dilute any potential upside. 📉 Reward/risk: 2.38:1 🏢 Business Quality: 3/10 📊 Valuation: rich 🔮 Catalyst: Q1 2026 earnings release confirming massive EPS miss and continued ATM capital raising 💰 Entry: $94.13, stop $120.0, target $32.57 📊 Our read: SELL. Full analysis → https://stockduty.xyz/s/MSTR0625
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally.
Sources
pipeline