INTUIT INC Stock Forecasts | INTU EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$2.74

Revenue Forecast:

$4,428

EPS Surprise Forecast:

$0.271

Revenue Surprise Forecast:

$123

Post-release price volatility - High

Post-release Overnight Move:

±7.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

86%

Probability of beating revenue consensus:

89%

Probability of beating both EPS & revs consensus:

79%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

0.12

Earnings volatility

EPS standard deviation:

$0.60

Revenue standard deviation:

$155

As % of share price:

0.17% MEDIUM

As % of market cap:

0.16% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$3.64

Revenue 95th %ile:

$4,676

EPS 75th %ile:

$2.97

Revenue 75th %ile:

$4,497

EPS 25th %ile:

$2.59

Revenue 25th %ile:

$4,368

EPS 5th %ile:

$2.22

Revenue 5th %ile:

$4,231

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:

47% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.3