EPS Forecast
Revenue Forecast
Proximilar's AI forecasts
EPS Forecast:
Revenue Forecast:
EPS Surprise Forecast:
Revenue Surprise Forecast:
Post-release price volatility - High
Post-release Overnight Move:
Post-release 1-week Move:
Odds of beating consensus
Probability of beating EPS consensus:
Probability of beating revenue consensus:
Probability of beating both EPS & revs consensus:
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):
Earnings volatility
EPS standard deviation:
Revenue standard deviation:
As % of share price:
As % of market cap:
Confidence intervals and percentiles
EPS 95th %ile:
Revenue 95th %ile:
EPS 75th %ile:
Revenue 75th %ile:
EPS 25th %ile:
Revenue 25th %ile:
EPS 5th %ile:
Revenue 5th %ile:
Correlation of surprises (strength of relationship)
Correlation between EPS & revenue surprises:
Earnings sensitivity to revenue surprises (slope of regression line)
Expected % of revenue surprise going to EPS:
Stock's bid-ask spread
Bid-ask per $10K:
Bid-ask per Share: