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MSTR

MSTR

bearish medium Active
MSTR Earnings · 2026-04-30 · earnings

MSTR likely to miss again; insider selling + miss history outweigh low priced-in risk

MSTR has missed 3 of 4 recent quarters with an average surprise of -3,656.5%, and insiders have sold $2M in 90 days with zero buys. While the sell-the-news probability is moderate (40%) and priced-in risk is low (0.20), the stock's consistent miss pattern and heavy insider selling suggest another disappointment is likely. The stock is down 71.78% from its 52-week high and trading below both MA20 and MA50, indicating structural weakness that a miss would exacerbate.

Price Convergence

Baseline
$132.36
2026-04-14
Est. move
7–15%
bearish
Model
agent-v1
prediction #133
Created
Apr 14, 20:51

Source Signals (1)

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Refinement Chain (4 predictions)

#114 MSTR earnings likely to disappoint; 75% miss rate and inside... invalidated view
#118 MSTR earnings likely to disappoint; 75% miss rate and inside... invalidated view
#129 MSTR likely to miss again; insider selling + miss history ou... invalidated view
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Price Trajectory

Apr 13
$132.36
Apr 14
$137.41
Apr 15
$143.54
Apr 16
$148.94

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