META

META PLATFORMS INC

Communication Services | Giga Cap

$7.25

EPS Forecast

$57,081

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:

$7.25

Revenue Forecast:

$57,081

EPS Surprise Forecast:

$0.575

Revenue Surprise Forecast:

$1,742

Post-release price volatility - Medium

Post-release Overnight Move:

±5.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

85%

Probability of beating revenue consensus:

94%

Probability of beating both EPS & revs consensus:

81%

Probability of missing both EPS & revs consensus:

3%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.07

Earnings volatility

EPS standard deviation:

$1.61

Revenue standard deviation:

$1,201

As % of share price:

0.27% HIGH

As % of market cap:

0.08% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$10.00

Revenue 95th %ile:

$59,665

EPS 75th %ile:

$7.94

Revenue 75th %ile:

$57,844

EPS 25th %ile:

$6.90

Revenue 25th %ile:

$56,432

EPS 5th %ile:

$6.21

Revenue 5th %ile:

$55,160

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

46% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

100% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$3

Bid-ask per Share:

$0.17