Strategy (MSTR), formerly known as MicroStrategy, is scheduled to announce its results for the second quarter of 2025 after the market closes on Thursday, July 31. The Bitcoin treasury company uses equity and debt financing to accumulate cryptocurrency Bitcoin (BTC-USD). Strategy is gaining from the rising adoption of Bitcoin, institutional interest, and optimism about regulatory clarity for the crypto market. Wall Street expects MSTR to report a narrower loss of $0.10 per share compared to $0.57 per share in the prior-year quarter.
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Strategy, which also provides AI-powered enterprise analytics software, is expected to report a 1.9% growth in its revenue to $113.54 million in Q2 2025.
Recently, Strategy bought 21,021 Bitcoin after raising $2.5 billion from its offering of the fourth preferred stock, STRC. This brings the company’s total holdings to 628,791 BTC.
Top Cantor Analyst’s Views Ahead of Strategy’s Q2 Earnings
Heading into Q2 results, Cantor Fitzgerald analyst Brett Knoblauch increased the price target for Strategy stock to $680 from $614 and reaffirmed a Buy rating. The 5-star analyst believes that MSTR has a Bitcoin stack that is unlikely to ever be matched by another entity.
He added that assuming MSTR acquires about $20 billion worth of Bitcoin a year, it will be on track to reach 1 million BTC in just over three years. Knoblauch believes that the sheer size of MSTR’s BTC stack, coupled with capital markets innovation, makes it a “must-own name” in this space. “If BTC is going to $1 million, which we think is highly likely at some point in the future, MSTR could be one of the largest companies in the world,” concluded Knoblauch.
AI Analyst Is Cautious on MSTR Stock Ahead of Q2 Print
Interestingly, TipRanks’ AI stock analyst has assigned a Neutral rating to Strategy stock with a price target of $408, indicating 3.38% upside potential. According to TipRanks’ AI analysis, the cautious stance on MSTR stock is based on weak financial performance and valuation metrics. While the company’s strategic focus on Bitcoin and positive earnings call sentiment provide some optimism, AI analysis highlighted that technical indicators are neutral and recent corporate events present mixed implications for future stability.
Here’s What Options Traders Anticipate Ahead of Strategy’s Q2 Earnings
Using TipRanks’ Options tool, we can see what options traders are expecting from the stock immediately after its earnings report. The expected earnings move is determined by calculating the at-the-money straddle of the options closest to expiration after the earnings announcement. If this sounds complicated, don’t worry, the Options tool does this for you.
Indeed, it currently says that options traders are expecting about a 4.73% move in either direction in MSTR stock in reaction to Q2 results.
Is MSTR Stock a Good Buy?
Currently, Wall Street has a Strong Buy consensus rating on Strategy stock based on 11 Buys versus one Sell recommendation. The average MSTR stock price target of $546.50 indicates 38.5% upside potential.
