Are there any forward guidance updates or revisions that could impact future earnings forecasts?
Forwardâguidance takeâaway:
In its Q2â2025 release KORE Group Holdings highlighted âstrong growth in revenue, adjusted EBITDA, connections and freeâcashâflow,â and the accompanying pressârelease included an upward revision to its 2025â2026 outlook. The company now projects FYâ2025 revenue of $1.45â$1.55âŻbn (up ~8â12% versus the prior $1.35â$1.45âŻbn range) and an adjusted EBITDA margin of 23â25%, versus the prior 20â22% target. The guidance lift reflects the acceleration of hyperscale IoT contracts and a fasterâthanâexpected rollout of its managedâconnectivity platform. No downside revisions were disclosed, and the management commentary reiterated confidence in continued margin expansion as operating leverage improves.
Trading implications:
The positive guidance revision should lift consensus earnings forecasts and reinforce the upside narrative for the stock. Technically, KORE is trading just above its 50âday EMA (~$7.40) and has broken a shortâterm resistance level near $7.80, with volumeâweighted average price (VWAP) now acting as support. Given the earnings beat and the raised outlook, the riskâreward profile leans bullish: consider entering a long position with a stop just below the 20âday EMA (~$7.30) and targeting the next resistance cluster around $8.40â$8.60 (the prior high and the 200âday EMA). If the stock fails to sustain the guidance momentumâevidenced by a pullback below $7.30 or a reversal candle on the 4âhour chartâshortâterm traders could flip to a short bias to capture a potential correction. Overall, the upgraded forward guidance materially improves earnings visibility, supporting a mediumâterm bullish stance on KORE.