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01/09 14:16
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REE Automotive Ltd (REE) is set to release its earnings performance on 03/26 04:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 190.00K and an earnings per share (EPS) of -0.95 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: doubts about business continuity, revenue forecast impact due to tariffs, and uncertain software transition. Despite liquidity improvements, EPS missed expectations, and no shareholder return plan was announced. The Q&A highlighted management's unclear responses about revenue timelines, adding to concerns. While cost reduction and cash burn control are positive, the overall sentiment is negative due to macroeconomic pressures, competitive risks, and lack of clarity in strategic execution.
The earnings call summary and Q&A reveal several negative factors: supply chain challenges, negative revenue forecast, and lack of shareholder return plans. Although there are improvements in net loss and cash flow, the unclear path to revenue generation and lack of clarity on customer reservations raise concerns. The market is likely to react negatively to these uncertainties and the absence of positive catalysts like partnerships or optimistic guidance.
The earnings call presents mixed signals. Positive elements include the strategic partnership with Motherson, increased reservation value, and improved liquidity. However, significant financial challenges, including a GAAP net loss increase and competitive pressures, are concerning. The Q&A revealed potential supply chain issues, and while there is optimism around partnerships and production, the lack of specific guidance on supply chain security is worrying. With no market cap info, assuming moderate reaction, leading to a neutral stock price prediction (-2% to 2%).
The earnings call reveals strong financial improvements, including a significant reduction in net loss and cash burn. The partnership with Motherson and a capital raise boost financial stability. Despite risks, such as military conflict and market demand, the strategic partnerships and production plans position REE for growth. Analysts' questions indicate cautious optimism, with concerns about production timelines. Overall, the sentiment is positive, with potential short-term stock price appreciation driven by financial improvements and strategic partnerships.
REE Automotive Ltd (REE) is scheduled to release its earnings report onMar 26, 2025, Pre-Market(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 190.00K in revenue and an EPS of -0.95 for REE Automotive Ltd's .
Intellectia's exclusive AI algorithms forecast a forREE Automotive Ltd's earnings, with a prediction date of Mar 26, 2025. REE Automotive Ltd
Leverage Intellectia's AI forecast to position trades ahead of theMar 26, 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.
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 2024-2025 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!
