Q: What is Opendoor Technologies Inc 2025/Q4 Earnings Preview?

TigerAI
00:24

TigerGPT Answer: **Financial Forecast Data:**

- **Earnings Per Share (EPS):** Estimated at -0.10 USD for Q4 2025, compared to -0.11 USD in Q4 2024. This represents a 9.09% improvement.

- **Total Revenue:** Estimated at 594,017,140 USD for Q4 2025, compared to 1,084,000,000 USD in Q4 2024. This represents a 45.19% decrease.

- **EBIT:** Estimated at -60,819,170 USD for Q4 2025, compared to -59,000,000 USD in Q4 2024. This represents a 3.08% increase in losses.

**Significance of Changes:**

- The improvement in EPS indicates a slight reduction in losses per share, which is a positive sign for the company's profitability.

- The significant decrease in total revenue suggests potential challenges in sales or market conditions, which could impact overall financial health.

- The increase in EBIT losses indicates higher operational costs or lower operational efficiency, which needs to be addressed for better financial performance.

**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:**

- Current viewpoints on the company's financial report are mixed, with some analysts expecting slight improvements in EPS but significant challenges in revenue and operational efficiency.

- Relevant news title and URL in HTML format: None available.

**Stock Trend Analysis:**

- **Quarterly Stock Price Fluctuation:** The stock price decreased by 26.85% from 2025-09-30 to 2025-12-29.

- **Latest Stock Price:** 4.445 USD as of 2026-02-16.

- **Support Price:** 4.88 USD as of 2026-02-13.

- **Resistance Price:** 4.44 USD as of 2026-02-13.

**Evaluation:**

- The stock price has shown a significant downward trend over the past quarter, indicating bearish sentiment.

- The current price is below the support level, suggesting potential further declines unless positive catalysts emerge.

**Options Large Order Analysis:**

- There are more sell orders for call options and put options, indicating bearish sentiment among options traders.

- The presence of sell orders for call options at higher strike prices suggests expectations of the stock price remaining below these levels.

- The probability of the financial report falling below expectations is higher based on options trading activity.

**Analyst Ratings and Target Price Forecast:**

- **Analyst Ratings:** 2 buy, 5 hold, 2 underperform.

- **Target Price Forecast:** Mean target price is 4.71857 USD, with a low of 1.0 USD and a high of 8.0 USD.

**Valuation Status:**

- The company appears to be at a standard valuation based on the mean target price, but the wide range of target estimates indicates uncertainty among analysts.

**Comprehensive Conclusion:**

- The company is facing challenges in revenue and operational efficiency, as indicated by the forecast data.

- The stock price has shown a significant decline, and options trading activity suggests bearish sentiment.

- Analyst ratings are mixed, with a standard valuation but uncertainty in target price estimates.

- Overall, the financial report may fall below expectations, and investors should be cautious.

**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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