Analyst Consensus ?
ConsensusHold1 ratings
Bullish00.0%
Neutral1100.0%
Bearish00.0%
Strategy Inc · STRC · FY2026 Q2 · Calendar Q3 2026
STRC results: revenue edges above estimate, narrative needs verification
The supplied evidence does not support a confident conclusion on the stated growth-and-demand hypothesis for STRC. Prior analysis described an expansion strategy centered on Bitcoin per share and digital credit, but the current transcript analysis appears to belong to another company, so the thesis remains unverified.
Reported After market closeNASDAQTechnology
$32.79B market cap
100quality score
Earnings scorecard
Reported versus consensus
Reported EPS
$-24.45
Consensus $0.79
EPS surprise
-3214.6%
Reported versus consensus
Reported revenue
$122.4M
Consensus $121.9M
Revenue surprise
+0.4%
Reported versus consensus
Market reaction
event-close to next-session close
Stock move
+2.3%
Event window
SPY move
+1.7%
Same window
Abnormal move
+0.6%
Stock minus SPY
Volume
0.8×
Versus trailing sessions
Subsequent drift
+9.5%
Up to 20 sessions
STRCSPY benchmark
Ask FN2 about STRC FY2026 Q2
Transcript, numbers and history already loaded
Why did STRC rise 2.3% after missing EPS estimates in FY2026 Q2?What changed in STRC's guidance and outlook in FY2026 Q2?Give me the bull and bear case for STRC after FY2026 Q2 earnings.
Free account. Your question opens in FN2 with this report's transcript and numbers attached.
Transcript intelligence
What changed
The supplied scorecard reports revenue slightly above consensus and EPS below consensus. The current transcript analysis cannot be used to identify reliable operational changes for STRC because it appears inconsistent with the event identity.
Guidance delta
The supplied analysis labels guidance sentiment as maintained, but the current transcript narrative is inconsistent with the STRC event identity; no further guidance conclusion is drawn.
Key takeaways
- The supplied scorecard shows revenue slightly above the consensus estimate and EPS below consensus.
- The supplied current transcript summary discusses venture-debt and private-credit topics that do not match the STRC event identity.
- Prior analysis emphasized Bitcoin accumulation, digital-credit expansion, capital-markets access, and a long-term Bitcoin-per-share objective.
- The page should be read with caution until the current transcript analysis is verified against the correct STRC call.
Management priorities
- Prior analysis identified continued Bitcoin accumulation and Bitcoin-per-share growth as priorities.
- Prior analysis identified expansion of digital-credit products and capital-markets flexibility as priorities.
- No additional current-quarter priorities are attributed because the supplied current transcript analysis appears mismatched.
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Try FN2 freeEarnings History
Estimate
Beat
Miss
Match
Analyst 52W Price Targets
$99.13Current
$252Low
$252Average
$252High
Latest persisted target per named analyst; persisted current price from FN2's market snapshot as of Oct 31, 2026. Not an FN2 forecast.
Firm-level rating actions
FMP grade actions identify the grading firm, not a named analyst.
| Firm | Rating | Prior rating | Action | Date |
|---|---|---|---|---|
| Jefferies | Hold | Buy | Downgrade | Aug 21, 2023 |
Named analyst price targets
Upside is calculated against the persisted current price $99.13. FMP does not supply a rating on these named-analyst rows.
| Firm | Analyst | 52W target | Price when posted | Upside | Date |
|---|---|---|---|---|---|
| Credit Suisse | Analyst unavailable | $252 | $111.42 | +154.2% | May 12, 2022 |
Track every rating change on STRC the moment it posts. Free to start.
Start freeCompany context
Snapshot as of publicationStrategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
Historical context
All STRC earningsTechnology peers this season
Latest reports in the same sector| Company | Quarter | EPS surprise | Market move | Headline |
|---|---|---|---|---|
| INTC Intel Corp. | FY2026 Q3 · Calendar Q4 2026 | +27.9% | -28.6% | Intel: AI Server Demand Offsets PC Weakness, CapEx Rises |
| GDDY GoDaddy Inc. | FY2026 Q3 · Calendar Q4 2026 | +9.5% | +10.7% | GoDaddy: Airo accelerates while guidance is maintained |
| MPWR Monolithic Power Systems, Inc. | FY2026 Q3 · Calendar Q4 2026 | +5.1% | +1.1% | MPWR tops $1 billion in revenue as data-center demand accelerates |
| TWLO Twilio Inc. | FY2026 Q3 · Calendar Q4 2026 | +12.2% | -15.2% | Twilio raises growth outlook as AI and software adoption expand |
| SNDK Sandisk Corporation | FY2027 Q1 · Calendar Q4 2026 | +6.1% | -13.5% | SNDK: AI-driven NAND demand remains strong, but execution risks persist |
| RBLX Roblox Corporation | FY2026 Q3 · Calendar Q4 2026 | +26.2% | -18.1% | Roblox pairs strong engagement with lower Q4 bookings guidance |
Latest beats and misses
Who reports nextBeat on EPS
- CVXFY2026 Q3 · October 30, 2026+8.4% EPS+1.8% move
- BTSGFY2026 Q3 · October 30, 2026+14.2% EPS+11.1% move
- EXCFY2026 Q3 · October 30, 2026+10.4% EPS+0.5% move
- ABBVFY2026 Q3 · October 30, 2026+2.4% EPS+1.4% move
- GDFY2026 Q3 · October 30, 2026+9.0% EPS+0.5% move
- MGAFY2026 Q3 · October 30, 2026+15.8% EPS-1.4% move
Missed on EPS
- LYBFY2026 Q3 · October 30, 2026-1.2% EPS+5.0% move
- CCJFY2026 Q3 · October 30, 2026-101.4% EPS-7.9% move
- VALEFY2026 Q3 · October 29, 2026-24.6% EPS+1.9% move
- DLR-PLFY2026 Q3 · October 29, 2026-8.4% EPS— move
- DLR-PKFY2026 Q3 · October 29, 2026-8.4% EPS— move
- AMZNFY2026 Q3 · October 29, 2026-4.1% EPS-1.6% move
Get the STRC recap when the next report posts
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Sources
- Earnings call transcript and parsed analysis · 2026-07-31T00:08:49.290304+00:00
- FN2 earnings calendar · 2026-09-03T01:23:14.877038+00:00
- Polygon adjusted daily market bars · 2026-10-31T11:00:44.091360+00:00
- Financial Modeling Prep analyst price-target consensus and quote snapshot · 2026-10-31T11:00:44.088513+00:00
Methodology
Reported and consensus figures come from FN2's earnings event records. Market reaction and volume are calculated from daily adjusted bars around the event; abnormal move subtracts the SPY move over the same window.
Analyst target low, average, and high values are derived at request time from each named analyst's latest persisted FMP target. The current-price marker comes from FN2's persisted market snapshot. They are sell-side estimates, not an FN2 valuation or recommendation.
Transcript intelligence is a structured synthesis of the current and prior earnings-call analyses. Missing values stay missing and are never estimated.
By FN2 Research · Updated · As of 2026-10-31. For educational purposes only; not investment advice.