CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$2.12

Revenue Forecast:

$677.1

EPS Surprise Forecast:

$0.132

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±6.8%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

83%

Probability of beating revenue consensus:

66%

Probability of beating both EPS & revs consensus:

60%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.32

Earnings volatility

EPS standard deviation:

$0.30

Revenue standard deviation:

$24

As % of share price:

0.23% MEDIUM

As % of market cap:

0.17% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$2.54

Revenue 95th %ile:

$711

EPS 75th %ile:

$2.23

Revenue 75th %ile:

$686

EPS 25th %ile:

$2.04

Revenue 25th %ile:

$669

EPS 5th %ile:

$1.81

Revenue 5th %ile:

$649

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

59% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$13

Bid-ask per Share:

$0.18