Chevron: A Big Timing Issue (Rating Upgrade)
Chevron (CVX) presents a long-term opportunity for buy-and-hold investors. Recent earnings weakness,…
seekingalpha.com
MSTR(MSTR)
MSTR
Earnings in 2 days · May 5, 2026 · After close
Signal
Leaning Bullish1↑1!
PRICE
Prev Close
165.45
Open
170.80
Day Range169.45 – 180.38
169.45
180.38
52W Range104.17 – 457.22
104.17
457.22
21% of range
VOLUME & SIZE
Avg Volume
21.4M
FUNDAMENTALS
P/E Ratio
-11.6x
Not profitable
EPS (TTM)
—
Div Yield
No dividend
Beta
3.12
High vol
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +3% YoY · 69% gross marginValuation
FAIR
P/E not availableHealth
MODERATE
CR 5.6 · FCF negativeBullish
Key MetricsTTM
Market Cap$49.19B
Revenue TTM$477.23M
Net Income TTM-$4.03B
Free Cash Flow-$77.83M
Gross Margin68.7%
Net Margin-844.8%
Operating Margin-1140.8%
Return on Equity-8.4%
Return on Assets-6.5%
Debt / Equity0.16
Current Ratio5.62
EPS TTM$-13.71
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 strong4 concern
35/100Liquidity
5.62Strong
Leverage
0.16Strong
Coverage
-83.8xConcern
ROE
-8.4%Concern
ROIC
-6.2%Concern
Cash
$2.3BConcern
ANALYST COVERAGE29 analysts
BUY
▲ +46.2%upside to target
L $185.00
Med $259.00consensus
H $450.00Stock Health
Composite Score
2 of 4 signals bullish
6/10
Technicals
●
~RSI RangeRSI 76 — Overbought, caution
Fundamentals
●
✗Last EarningsMissed estimates
●
✓Analyst ConsensusBuy
●
✓LiquidityCurrent Ratio 5.62 — healthy liquidity
1 signal unavailable — limited data for this stock
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentAug 28, 2026
In 117 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ RallyDeath Cross · 50D trails 200D by 43.1%
+30.6% vs SMA 50 · -25.7% vs SMA 200
Momentum
RSI75.7Overbought — pullback risk
MACD+9.68Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$457.2+158.1%
EMA 200
$236.2+33.3%
Current
$177.2
EMA 50
$144.4-18.5%
52W Low
$104.2-41.2%
52-Week RangeNear 52-week low
$104.221th %ile$457.2
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 8 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2024 | $464.5M $437.9M–$483.2M | — | -$2.54 | — | ±6% | High5 |
FY2025 | $473.3M $472.5M–$474.1M | ▲ +1.9% | $16.51 | — | ±6% | High8 |
FY2026(current) | $492.9M $488.5M–$499.6M | ▲ +4.1% | $75.95 | ▲ +360.1% | ±7% | High7 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryMSTR
Last 8Q
-2104.0%avg beat
Beat 2 of 8 quartersMissed 6↓ Estimates falling-52%
Q2'24
-720%
Q3'24
-1168%
Q4'24
-2362%
Q1'25
-576%
Q2'25
+33254%
Q3'25
+8355%
Q4'25
-53563%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightAnalyst Activity
All ratings →No recent activity
MonnessSell → Neutral
Nov 10
UPGRADE
MonnessSell
Apr 1
DOWNGRADE
JefferiesHold
Jul 26
DOWNGRADE
Zacks Investment Re…Hold
Apr 26
UPGRADE
Insider Activity
SEC Filings →0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $1.7M sold · 30d window
Patten Jarrod MDir
$88K
Apr 22
SELL
Patten Jarrod MDir
$89K
Apr 22
SELL
Patten Jarrod MDir
$90K
Apr 22
SELL
Patten Jarrod MDir
$90K
Apr 22
SELL
Patten Jarrod MDir
$86K
Apr 21
SELL
Patten Jarrod MDir
$85K
Apr 20
SELL
Financials
INSTITUTIONAL OWNERSHIP
1
Alberta Investment Management Corp
1.4M▲2
Sumitomo Mitsui Trust Holdings, Inc.
599K▼3
Nuveen, LLC
577K▲4
SG Americas Securities, LLC
559K▼5
ProShare Advisors LLC
400K▼6
HSBC HOLDINGS PLC
321K▼7
EXCHANGE TRADED CONCEPTS, LLC
262K▲8
COMMONWEALTH EQUITY SERVICES, LLC
221K▲News & Activity
MSTR News
20 articles · 4h ago
A mammoth economic stimulus passed last year in Germany was meant to jolt the country—and Europe—out of its economic slumber. The problem: Germans just aren't good at spending money.
wsj.com
May The Fourth Be With Palantir (Earnings Preview)
seekingalpha.com
Elektros Ignites a New Era of Profit in Energy: Breakthrough 'Energy Core' Platform Positions Investors to Capture Massive Upside Amid Historic Utility Cost Surge
accessnewswire.com
MNDY DEADLINE ALERT: ROSEN, HIGHLY RANKED INVESTOR COUNSEL, Encourages monday.com Ltd. Investors to Secure Counsel Before Important Deadline in Securities Class Action - MNDY
newsfilecorp.com
ROSEN, TOP RANKED INVESTOR COUNSEL, Encourages Zillow Group, Inc. Investors to Inquire About Securities Class Action Investigation - Z, ZG
newsfilecorp.com
ERC: Improved NAV Health But Not A Buy Yet
seekingalpha.com
ROSEN, A HIGHLY RANKED LAW FIRM, Encourages Regencell Bioscience Holdings Limited Investors to Secure Counsel Before Important Deadline in Securities Class Action - RGC
newsfilecorp.com
CWH Deadline: ROSEN, Global Investor Counsel, Encourages Camping World Holdings, Inc. Investors to Secure Counsel Before Important May 11 Deadline in Securities Class Action - CWH
newsfilecorp.com
ROSEN, A RANKED AND LEADING FIRM, Encourages Vital Farms, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm - VITL
newsfilecorp.com
Newmont Investors Should Have Expected It
fool.com
ROSEN, A LEADING LAW FIRM, Encourages Upstart Holdings, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - UPST
newsfilecorp.com
First Citizens: Credit Trends Cap Upside
seekingalpha.com
TRIP.COM DEADLINE: ROSEN, NATIONAL TRIAL LAWYERS, Encourages Trip.com Group Limited Investors to Secure Counsel Before Important May 11 Deadline in Securities Class Action First Filed by the Firm - TCOM
newsfilecorp.com
ROSEN, A TOP RANKED LAW FIRM, Encourages Super Micro Computer, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - SMCI
newsfilecorp.com
Golden Tempo Wins the 152nd Running of the Kentucky Derby Presented by Woodford Reserve
globenewswire.com
This High-Yield Emerging Funds ETF Offers International Diversification
247wallst.com
ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Stellantis N.V. Securities Investors to Secure Counsel Before Important Deadline in Securities Class Action - STLA
newsfilecorp.com
PSIX DEADLINE NOTICE: ROSEN, TOP RANKED INVESTOR COUNSEL, Encourages Power Solutions International, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - PSIX
newsfilecorp.com
NKTR DEADLINE NOTICE: ROSEN, LEADING INVESTOR RIGHTS COUNSEL, Encourages Nektar Therapeutics Investors to Secure Counsel Before Important May 5 Deadline in Securities Class Action - NKTR
newsfilecorp.com
About
microstrategy (nasdaq: mstr) is a worldwide leader in enterprise analytics and mobility software. a pioneer in the bi and analytics space, microstrategy delivers innovative software that empowers people to make better decisions and transform the way they do business. we provide our enterprise customers with world-class software and expert services so they can deploy unique intelligence applications.
CEO
Michael Saylor
Website
Andrew KangExecutive Vice President & Chief Financial Officer
Phong Q. LePresident, Chief Executive Officer & Director
Jeanine J. MontgomerySenior Vice President & Chief Accounting Officer