April 30 – Strategy (NASDAQ:MSTR) is set to report its Q1 2025 earnings on May 1, after the market closes. Analysts expect the company to narrow its loss per share to $0.11, down from a loss of $0.31 in the same quarter last year.
Revenue for Q1 is forecasted at $116.6 million, marking a 1.2% year-over-year growth. This performance comes as MSTR stock has risen by 37% so far in 2025, making it a focal point for investors.
The company’s Bitcoin strategy is a key factor heading into the earnings report. Investors are keen to hear updates on MSTR’s crypto holdings, which have grown significantly. From 2020 to 2024, MSTR’s Bitcoin holdings grew at a 59% compound annual growth rate.
Following the new FASB accounting rules, MSTR reported a $5.91 billion unrealized loss on its Bitcoin holdings. This is expected to be a key point of focus in the upcoming earnings release.
Based on the one year price targets offered by 13 analysts, the average target price for Strategy is $446.2 with a high estimate of $600.00 and a low estimate of $200.00. The average target implies a upside of +16.96% from the current price of $381.4
This article first appeared on GuruFocus.