AMBARELLA INC Stock Forecasts | AMBA EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$0.16

Revenue Forecast:

$119.9

EPS Surprise Forecast:

$0.016

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±11.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

61%

Probability of beating revenue consensus:

51%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

26%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.16

Revenue standard deviation:

As % of share price:

0.30% LOW

As % of market cap:

0.23% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.06

Revenue 95th %ile:

$127

EPS 75th %ile:

-$0.10

Revenue 75th %ile:

$122

EPS 25th %ile:

-$0.20

Revenue 25th %ile:

$118

EPS 5th %ile:

-$0.34

Revenue 5th %ile:

$114

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

56% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$22

Bid-ask per Share:

$0.12