是德科技Q1财报将公布，股价波动显著，机构关注度高

Group 1 - The core viewpoint of the news is that the company is optimistic about its Q1 2026 revenue guidance, projecting between $1.53 billion and $1.55 billion, with a year-over-year growth of approximately 10% after excluding acquisitions [1] - The non-GAAP earnings per share guidance for Q1 2026 is set between $1.95 and $2.01, indicating strong financial performance expectations [1] - The company has made significant technological advancements in AI data center simulation and 6G channel modeling, which are expected to drive increased testing demand due to rising capital expenditure plans from clients like Meta and Microsoft [1] Group 2 - The company reported a Q4 2025 revenue of $1.42 billion, reflecting a 10% year-over-year increase, and a non-GAAP earnings per share of $1.91, exceeding expectations [2] - The free cash flow for fiscal year 2025 was $1.3 billion, supporting a new stock buyback plan of $1.5 billion, demonstrating robust cash flow [2] Group 3 - The stock price has shown significant volatility recently, closing at $229.48 on February 12, 2026, with a daily drop of 3.59% but a cumulative increase of 3.59% over the past five days [3] - The stock reached a high of $242.62 and a low of $228.70 on February 12, with a trading range of 6.03% [3] - The trading volume from February 9 to 12 was approximately $1.113 billion, with a turnover rate of 0.83% [3] Group 4 - There is a high level of institutional interest in the company, with 16 institutions providing insights in February 2026, of which 63% rated it as buy or hold, and 31% rated it as hold [4] - The average target price from 12 institutions is $223.25, with the highest target price at $243.00, indicating that the current stock price is slightly above the average [4] - Institutions are optimistic about the company's positioning in AI infrastructure and 6G, but caution is advised regarding potential slowdowns in technology sector investments [4]