| 1 | Energy | XLE | +30.6% |
| 2 | Technology | XLK | +21.9% |
| 3 | Industrials | XLI | +15.6% |
| 4 | Real Estate | XLRE | +13.8% |
| 5 | Materials | XLB | +11.1% |
| 6 | Consumer Staples | XLP | +8.3% |
| 7 | Utilities | XLU | +7.2% |
| 8 | Healthcare | XLV | +4.5% |
| 9 | Financials | XLF | +2.5% |
| 10 | Consumer Disc. | XLY | -7.6% |
| 11 | Communication | XLC | -9.1% |
Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. …
| Qtr | Date | EPS Est | Act | Δ | YoY | Rev Est | Act | Δ | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Q2 '26 | 7/30/26 | $16.85 | — | — | — | $0.1B | — | — | — |
| Q1 '26 | 5/5/26 | $-15.87 | $-38.25 | -1.4% | -131% | $0.1B | $0.1B | -0.5% | +12% |
| Q4 '25 | 2/5/26 | $-18.64 | $16.37 | +1.9% | +612% | $0.1B | $0.1B | +3.4% | +2% |
| Q3 '25 | 10/30/25 | $5.76 | $8.42 | +46.2% | +640% | $0.1B | $0.1B | +10.0% | +11% |
| Q2 '25 | 7/31/25 | $-0.07 | $32.52 | +465.6% | +4379% | $0.1B | $0.1B | +1.8% | +3% |
| Q1 '25 | 5/1/25 | $-0.02 | $-16.53 | -825.5% | -1892% | $0.1B | $0.1B | -4.6% | -4% |