CIENA CORP Stock Forecasts | CIEN EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$2.00

Revenue Forecast:

$1,772

EPS Surprise Forecast:

$0.230

Revenue Surprise Forecast:

$15

Post-release price volatility - Very high

Post-release Overnight Move:

±14.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

73%

Probability of beating revenue consensus:

65%

Probability of beating both EPS & revs consensus:

53%

Probability of missing both EPS & revs consensus:

16%

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:

$1.01

Revenue standard deviation:

$81

As % of share price:

0.44% VERY HIGH

As % of market cap:

0.25% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$3.45

Revenue 95th %ile:

$1,892

EPS 75th %ile:

$2.38

Revenue 75th %ile:

$1,805

EPS 25th %ile:

$1.74

Revenue 25th %ile:

$1,744

EPS 5th %ile:

$1.04

Revenue 5th %ile:

$1,675

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:

81% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$22

Bid-ask per Share:

$0.5