Loading...
Origin Materials Inc (ORGN) is set to release its earnings performance on 02/12 05:00:00 in After Hours 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!
The earnings call reveals significant challenges: delays in manufacturing output, reduced revenue guidance, and strategic uncertainties. The Q&A highlights management's evasive responses and lack of clear timelines, further eroding confidence. Despite some positive notes on financing and partnerships, the overall sentiment is negative due to the downward revision of guidance and operational delays, which are likely to weigh heavily on the stock price in the near term.
The earnings call reveals significant manufacturing delays, leading to reduced revenue guidance and postponed EBITDA breakeven, indicating operational challenges. Despite some positive aspects like strategic partnerships and product differentiation, the financial outlook is weakened. The Q&A highlights competitive advantages but also underscores risks like NASDAQ listing compliance issues. Overall, the negative financial revisions and operational setbacks outweigh the positives, suggesting a negative stock price reaction.
The earnings call revealed several negative indicators: customer qualification delays, supply chain disruptions, and tariff impacts, all contributing to deferred revenue expectations for 2026 and 2027. Despite a strong cash position and plans for debt financing, the uncertainty surrounding revenue timelines and lack of specific guidance on new product regions weigh negatively. The Q&A highlighted management's evasive responses, adding to investor concerns. These factors suggest a negative sentiment, likely leading to a stock price decline between -2% to -8% over the next two weeks.
The earnings call reveals several negative factors: delayed revenue expectations for 2026, extended timelines for EBITDA breakeven, and uncertainties in product qualification. Although there is a strong cash position and potential for debt financing, the market may react negatively to the revised revenue guidance and management's unclear responses in the Q&A. The absence of a new partnership announcement and the impact of tariffs further contribute to a negative sentiment. Given these factors, the stock price is likely to decline in the next two weeks.
Origin Materials Inc (ORGN) is scheduled to release its earnings report onFeb 12, 2026, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 0.00 in revenue and an EPS of 0.00 for Origin Materials Inc's .
Intellectia's exclusive AI algorithms forecast a forOrigin Materials Inc's earnings, with a prediction date of Feb 12, 2026. Origin Materials Inc
Leverage Intellectia's AI forecast to position trades ahead of theFeb 12, 2026 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.
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.
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!
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.
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!
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!