INCY

INCYTE CORP

Healthcare | Large Cap

$1.31

EPS Forecast

$1,327

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.31

Revenue Forecast:

$1,327

EPS Surprise Forecast:

$0.090

Revenue Surprise Forecast:

$56

Post-release price volatility - Medium

Post-release Overnight Move:

±6.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

78%

Probability of beating revenue consensus:

91%

Probability of beating both EPS & revs consensus:

74%

Probability of missing both EPS & revs consensus:

4%

Surprise rating (from -5 to 5)

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

2

Beta (β)

Forward Looking Beta (β):

1.13

Earnings volatility

EPS standard deviation:

$0.28

Revenue standard deviation:

$65

As % of share price:

0.30% HIGH

As % of market cap:

0.35% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.71

Revenue 95th %ile:

$1,421

EPS 75th %ile:

$1.42

Revenue 75th %ile:

$1,353

EPS 25th %ile:

$1.24

Revenue 25th %ile:

$1,305

EPS 5th %ile:

$1.03

Revenue 5th %ile:

$1,251

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:

39% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$9

Bid-ask per Share:

$0.08