MONOLITHIC POWER SYSTEMS INC Stock Forecasts | MPWR EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$3.81

Revenue Forecast:

$793.2

EPS Surprise Forecast:

$0.001

Revenue Surprise Forecast:

$13

Post-release price volatility - High

Post-release Overnight Move:

±7.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

55%

Probability of beating revenue consensus:

67%

Probability of beating both EPS & revs consensus:

44%

Probability of missing both EPS & revs consensus:

22%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

1.97

Earnings volatility

EPS standard deviation:

$0.56

Revenue standard deviation:

$56

As % of share price:

0.05% LOW

As % of market cap:

0.10% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$4.64

Revenue 95th %ile:

$879

EPS 75th %ile:

$4.02

Revenue 75th %ile:

$817

EPS 25th %ile:

$3.66

Revenue 25th %ile:

$773

EPS 5th %ile:

$3.29

Revenue 5th %ile:

$724

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

48% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

24% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$18

Bid-ask per Share: