Q: What is NEBIUS 2025/Q4 Earnings Preview?

TigerAI
02-09 00:25

TigerGPT Answer: **Financial Forecast Data:**

- **Earnings Per Share (EPS):** Estimated at -1.14 USD for Q4 2025, compared to -0.37 USD in Q4 2024. This represents a decrease of approximately 208.11%.

- **Total Revenue:** Estimated at 246,047,430 USD for Q4 2025, compared to 37,898,530 USD in Q4 2024. This represents an increase of approximately 549.21%.

- **EBIT:** Estimated at -243,983,710 USD for Q4 2025, compared to -111,695,670 USD in Q4 2024. This represents a decrease of approximately 118.45%.

**Significance of Changes:**

- The significant decrease in EPS indicates worsening profitability, which could be a concern for investors.

- The substantial increase in total revenue suggests strong growth in sales or services, which is a positive indicator for the company's market performance.

- The increase in negative EBIT indicates higher operating losses, which could be due to increased expenses or lower margins.

**Quarterly Important News:**

- No significant positive or negative news related to the company's development or operations was reported over the past quarter.

**Forecast Viewpoints:**

- No specific viewpoints from relevant articles were provided.

**Stock Trend Analysis:**

- **Stock Price Change:** The stock price decreased by 23.36% from 2025-09-30 to 2025-12-29.

- **Support Level:** 97.9 USD (as of 2026-02-06)

- **Resistance Level:** 86.0 USD (as of 2026-02-06)

- **Latest Stock Price:** 86.1 USD (as of 2026-02-09)

**Options Large Order Analysis:**

- The data indicates a significant outflow of large orders over the past five days, suggesting bearish sentiment among investors. This could imply a higher probability of the financial report falling below expectations.

**Analyst Ratings and Target Price Forecast:**

- **Analyst Ratings:** 8 buy, 2 hold

- **Target Price:** Mean target price is 137.134 USD, with a low estimate of 78.34 USD and a high estimate of 211.0 USD.

- **Valuation Status:** The current stock price of 86.1 USD is below the mean target price, suggesting the stock may be undervalued.

**Comprehensive Conclusion:**

- The company is experiencing significant revenue growth but also facing increased losses and declining profitability. The stock price has decreased substantially over the past quarter, and the bearish sentiment in options trading suggests cautious investor outlook. However, analyst ratings and target prices indicate potential undervaluation, which could present an opportunity if the company can address its profitability issues.

**Disclaimer:**

The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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