TigerGPT Answer: ### Financial Forecast Data
**Earnings Per Share (EPS):**
- Forecast for Q4 2025: $1.28
- Actual for Q4 2024: $0.99
- Percentage Change: ((1.28 - 0.99) / 0.99) * 100 = 29.29%
**Total Revenue:**
- Forecast for Q4 2025: $2,882,038,670
- Actual for Q4 2024: $2,346,400,000
- Percentage Change: ((2,882,038,670 - 2,346,400,000) / 2,346,400,000) * 100 = 22.80%
**EBIT:**
- Forecast for Q4 2025: $649,251,190
- Actual for Q4 2024: $504,300,000
- Percentage Change: ((649,251,190 - 504,300,000) / 504,300,000) * 100 = 28.75%
**Significance of Changes:**
The significant increases in EPS, total revenue, and EBIT indicate strong growth and improved profitability for Vertiv Holdings LLC. This suggests effective management strategies and potentially increased market demand for their products and services.
### Quarterly Important News
There were no significant positive or negative news events reported for Vertiv Holdings LLC over the past quarter that would impact the current financial report or future development.
### Forecast Viewpoints
Current viewpoints on Vertiv Holdings LLC's financial report from relevant articles:
- No specific articles were provided for reference.
### Stock Trend Analysis
**Stock Price Changes:**
- Latest Price (2026-02-11): $200.31
- Quarterly Stock Price Fluctuation: 9.78%
**Support and Resistance Levels:**
- Support Price (2026-02-09): $202.0
- Resistance Price (2026-02-09): $178.6
**Evaluation:**
The stock price has shown a moderate fluctuation of 9.78% over the past quarter. The current price of $200.31 is close to the support level of $202.0, indicating potential stability. However, if the price falls below this support level, it may indicate a bearish trend. Conversely, breaking above the resistance level of $178.6 could signal a bullish trend.
### Options Large Order Analysis
**Options Activity:**
- Significant call options (bullish) activity observed, with large volumes of buy orders for call options at various strike prices (e.g., 190.0, 200.0, 212.5, 215.0).
- Minimal put options (bearish) activity observed.
**Prediction:**
The predominance of call options suggests a bullish sentiment among investors, indicating a higher probability that the financial report will exceed expectations.
### Analyst Ratings and Target Price Forecast
**Analyst Ratings:**
- 8 recommend
- 16 buy
- 3 hold
- 1 underperform
**Target Price:**
- Mean Target Price: $192.97
- Low Target Price: $112.0
- High Target Price: $220.0
**Valuation Status:**
Based on the analyst ratings and target prices, Vertiv Holdings LLC appears to be fairly valued, with a slight inclination towards being undervalued given the high target price of $220.0. The positive analyst sentiment and target price range suggest optimism about the company's future performance.
### Comprehensive Conclusion
Vertiv Holdings LLC is expected to report strong financial performance for Q4 2025, with significant growth in EPS, total revenue, and EBIT compared to the same period last year. The stock price has shown moderate fluctuation and is currently near a support level, indicating potential stability. The options market shows a bullish sentiment, and analyst ratings and target prices suggest a positive outlook for the company. Overall, the financial report is likely to exceed expectations.
**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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