IONS

IONIS PHARMACEUTICALS INC

Healthcare | Large Cap

-$0.73

EPS Forecast

$215.3

Revenue Forecast

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

Proximilar's AI forecasts

EPS Forecast:

-$0.73

Revenue Forecast:

$215.3

EPS Surprise Forecast:

$0.049

Revenue Surprise Forecast:

$17

Post-release price volatility - Medium

Post-release Overnight Move:

±6.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

68%

Probability of beating revenue consensus:

81%

Probability of beating both EPS & revs consensus:

59%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

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

0

Beta (β)

Forward Looking Beta (β):

0.81

Earnings volatility

EPS standard deviation:

$0.30

Revenue standard deviation:

$36

As % of share price:

0.42% HIGH

As % of market cap:

0.31% LOW

Confidence intervals and percentiles

EPS 95th %ile:

-$0.32

Revenue 95th %ile:

$266

EPS 75th %ile:

-$0.62

Revenue 75th %ile:

$229

EPS 25th %ile:

-$0.81

Revenue 25th %ile:

$204

EPS 5th %ile:

-$1.03

Revenue 5th %ile:

$174

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

55% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$10

Bid-ask per Share:

$0.075