DIS

WALT DISNEY CO

Communication Services | Mega Cap

$1.61

EPS Forecast

$25,004

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$1.61

Revenue Forecast:

$25,004

EPS Surprise Forecast:

$0.079

Revenue Surprise Forecast:

-$70

Post-release price volatility - Medium

Post-release Overnight Move:

±4.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

82%

Probability of beating revenue consensus:

31%

Probability of beating both EPS & revs consensus:

29%

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):

0.59

Earnings volatility

EPS standard deviation:

$0.23

Revenue standard deviation:

$200

As % of share price:

0.23% MEDIUM

As % of market cap:

0.11% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.96

Revenue 95th %ile:

$25,342

EPS 75th %ile:

$1.70

Revenue 75th %ile:

$25,100

EPS 25th %ile:

$1.55

Revenue 25th %ile:

$24,922

EPS 5th %ile:

$1.42

Revenue 5th %ile:

$24,739

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

83% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$2

Bid-ask per Share:

$0.025