(IRBT) Earning Prediction
(IRBT) is set to release its earnings performance on 08/05 ET in trading. Consensus forecasts predict a revenue of - and an earnings per share (EPS) of for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
IRBT Transcript
The earnings call reveals significant challenges: revenue and gross margin declines, heightened competition, and a challenging economic environment. Despite some positive developments like new product launches and restructuring efforts, the lack of a share repurchase program and uncertain long-term margin guidance contribute to a negative outlook. The Q&A section did not alleviate concerns, with vague responses on key issues. Given these factors, the stock price is likely to experience a negative movement in the range of -2% to -8% over the next two weeks.
The earnings call reveals significant challenges: declining revenue, high operating losses, and reduced margins. Despite optimistic guidance for 2024, the anticipated revenue decline and restructuring efforts raise concerns. The Q&A highlights management's vague responses, especially regarding the weaker first half of 2024. Combined with a net loss and negative cash flow, the sentiment leans negative, suggesting a possible stock price decline of -2% to -8% over the next two weeks.
The earnings call reveals several negative factors: a decline in revenue and gross margin, operating and net losses, and financial strain indicated by credit facility waivers. Although there are positive aspects, such as D2C growth and tariff exclusions, the geopolitical risks, currency exchange sensitivity, and increased costs overshadow them. The Q&A section highlights regional challenges and unclear management responses, further contributing to a negative sentiment. Despite optimistic guidance, the overall financial performance and market conditions suggest a negative stock price reaction.
IRBT Report
Frequently Asked Questions
What is the undefined Earnings Release Date and Time?
(IRBT) is scheduled to release its earnings report onAug 5, 2025, (approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for undefined Revenue and EPS?
Analysts' consensus predicts in revenue and an EPS of for 's .
What Does Intellectia's AI Predict for undefined Earnings?
Intellectia's exclusive AI algorithms forecast a for's earnings, with a prediction date of Aug 5, 2025.
How Can I Use This Earnings Prediction to Trade IRBT Stock?
Leverage Intellectia's AI forecast to position trades ahead of theAug 5, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like undefined ?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
How can I act on the predictions to make trades?
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
