ALIGN TECHNOLOGY INC Stock Forecasts | ALGN EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.90

Revenue Forecast:

$1,029

EPS Surprise Forecast:

$0.161

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±6.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

87%

Probability of beating revenue consensus:

73%

Probability of beating both EPS & revs consensus:

67%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

1.26

Earnings volatility

EPS standard deviation:

$0.31

Revenue standard deviation:

$29

As % of share price:

0.17% LOW

As % of market cap:

0.23% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$2.32

Revenue 95th %ile:

$1,069

EPS 75th %ile:

$2.01

Revenue 75th %ile:

$1,040

EPS 25th %ile:

$1.82

Revenue 25th %ile:

$1,020

EPS 5th %ile:

$1.59

Revenue 5th %ile:

$997

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

35% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$13

Bid-ask per Share:

$0.23