APPLIED MATERIALS INC Stock Forecasts | AMAT EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$4.25

Revenue Forecast:

$10,391

EPS Surprise Forecast:

$0.185

Revenue Surprise Forecast:

$96

Post-release price volatility - High

Post-release Overnight Move:

±8.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

78%

Probability of beating revenue consensus:

68%

Probability of beating both EPS & revs consensus:

59%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.65

Revenue standard deviation:

$335

As % of share price:

0.20% MEDIUM

As % of market cap:

0.13% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$5.27

Revenue 95th %ile:

$10,979

EPS 75th %ile:

$4.51

Revenue 75th %ile:

$10,559

EPS 25th %ile:

$4.10

Revenue 25th %ile:

$10,248

EPS 5th %ile:

$3.73

Revenue 5th %ile:

$9,935

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:

70% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.19