JNJ

JOHNSON & JOHNSON

Healthcare | Giga Cap

$2.83

EPS Forecast

$23,959

Revenue Forecast

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

Proximilar's AI forecasts

EPS Forecast:

$2.83

Revenue Forecast:

$23,959

EPS Surprise Forecast:

$0.141

Revenue Surprise Forecast:

$521

Post-release price volatility - Low

Post-release Overnight Move:

±3.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

92%

Probability of beating revenue consensus:

87%

Probability of beating both EPS & revs consensus:

82%

Probability of missing both EPS & revs consensus:

3%

Surprise rating (from -5 to 5)

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

1

Beta (β)

Forward Looking Beta (β):

0.29

Earnings volatility

EPS standard deviation:

$0.25

Revenue standard deviation:

$603

As % of share price:

0.11% LOW

As % of market cap:

0.11% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$3.23

Revenue 95th %ile:

$25,108

EPS 75th %ile:

$2.93

Revenue 75th %ile:

$24,292

EPS 25th %ile:

$2.77

Revenue 25th %ile:

$23,675

EPS 5th %ile:

$2.64

Revenue 5th %ile:

$23,083

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

47% 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:

$3

Bid-ask per Share:

$0.06