AAPL

APPLE INC

Technology | Giga Cap

$2.03

EPS Forecast

$111,458

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$2.03

Revenue Forecast:

$111,458

EPS Surprise Forecast:

$0.148

Revenue Surprise Forecast:

$2,575

Post-release price volatility - Medium

Post-release Overnight Move:

±4.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

96%

Probability of beating revenue consensus:

83%

Probability of beating both EPS & revs consensus:

81%

Probability of missing both EPS & revs consensus:

2%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.84

Earnings volatility

EPS standard deviation:

$0.24

Revenue standard deviation:

$2,817

As % of share price:

0.10% LOW

As % of market cap:

0.08% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$2.45

Revenue 95th %ile:

$118,359

EPS 75th %ile:

$2.14

Revenue 75th %ile:

$113,532

EPS 25th %ile:

$1.98

Revenue 25th %ile:

$109,694

EPS 5th %ile:

$1.90

Revenue 5th %ile:

$106,448

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

47% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

59% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$1

Bid-ask per Share:

$0.03