TigerGPT Answer: ### Financial Forecast Data
- **Earnings Per Share (EPS)**: -0.15 USD
- **Total Revenue**: 24,000,000 USD
- **EBIT**: Not provided
**Percentage Change Compared to the Same Period Last Year**:
- **EPS**: Data for the same period last year is not provided, so the percentage change cannot be calculated.
- **Total Revenue**: Data for the same period last year is not provided, so the percentage change cannot be calculated.
**Significance**:
- The negative EPS indicates that the company is currently not profitable, which could be a concern for investors.
- The total revenue figure, without a comparison to the previous year, does not provide a clear picture of growth or decline.
### Quarterly Important News
1. **WeRide's Stock Surge**:
- **Summary**: WeRide's stock surged by 6.94% pre-market due to optimism about its global market expansion. The UAE issued its first commercial license for autonomous robotaxi services, marking a significant milestone in the commercialization of autonomous driving technology. WeRide's latest financial report showed a 144.3% year-over-year revenue growth.
- **Impact**: This news positively impacts the financial report by highlighting significant revenue growth and market expansion, which could lead to sustained growth.
2. **Swiss Autonomous License**:
- **Summary**: WeRide's stock surged by 5.03% pre-market after announcing that its Robotaxi received a pure autonomous license from the Swiss Federal Roads Office. This achievement underscores WeRide's leadership in the global autonomous driving sector and supports its future international market expansion.
- **Impact**: This news further strengthens the company's position in the autonomous driving market, potentially leading to increased investor confidence and future revenue growth.
3. **Market Breakthrough**:
- **Summary**: WeRide's stock surged by 5.87% intraday following the announcement of its Robotaxi receiving a pure autonomous license from the Swiss Federal Roads Office.
- **Impact**: Similar to the previous news, this reinforces the company's market position and growth potential.
### Forecast Viewpoints
- **Positive Viewpoints**:
- WeRide's Stock Surge Due to Global Market Expansion
- WeRide Receives Swiss Autonomous License
- WeRide's Market Breakthrough with Swiss License
### Stock Trend Analysis
- **Stock Price Change**: From the last financial report release date to the current date, the stock price has fluctuated by 29.31%.
- **Latest Stock Price**: 7.2 USD (as of 2025-11-24)
- **Support Level**: 10.36 USD (as of 2025-11-21)
- **Resistance Level**: 7.12 USD (as of 2025-11-21)
**Evaluation**:
- The stock price has decreased significantly from the support level, indicating a bearish trend. The resistance level at 7.12 USD suggests that the stock may face challenges in breaking through this price point.
### Options Large Order Analysis
- **Options Data**: There is a significant sell order for WRD 20260116 7.5 call options.
- **Interpretation**: The large sell order for call options indicates a bearish sentiment, suggesting that the financial report may fall below expectations.
### Analyst Ratings and Target Price Forecast
- **Analyst Ratings**: 1 recommend, 5 buy
- **Target Price**: Mean target price is 14.915 USD, with a low of 12.0 USD and a high of 19.0 USD.
**Valuation Status**:
- The current stock price of 7.2 USD is significantly below the mean target price, indicating that the stock may be undervalued.
### Comprehensive Conclusion
- **Current Sentiment**: Mixed, with positive news about market expansion and revenue growth, but a bearish trend in stock price and options sentiment.
- **Potential Outcome**: The financial report may show growth in revenue but continued unprofitability, leading to cautious optimism among investors.
**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.
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