COGNIZANT TECHNOLOGY SOLUTIONS CORP Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$1.38

Revenue Forecast:

$5,436

EPS Surprise Forecast:

$0.045

Revenue Surprise Forecast:

$28

Post-release price volatility - Medium

Post-release Overnight Move:

±6.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

78%

Probability of beating revenue consensus:

72%

Probability of beating both EPS & revs consensus:

61%

Probability of missing both EPS & revs consensus:

11%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.35

Earnings volatility

EPS standard deviation:

$0.15

Revenue standard deviation:

$94

As % of share price:

0.24% HIGH

As % of market cap:

0.32% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.59

Revenue 95th %ile:

$5,575

EPS 75th %ile:

$1.44

Revenue 75th %ile:

$5,475

EPS 25th %ile:

$1.34

Revenue 25th %ile:

$5,404

EPS 5th %ile:

$1.24

Revenue 5th %ile:

$5,324

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

33% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.035