JPMORGAN CHASE & CO Stock Forecasts | JPM EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$5.74

Revenue Forecast:

$48,169

EPS Surprise Forecast:

$0.317

Revenue Surprise Forecast:

$288

Post-release price volatility - Low

Post-release Overnight Move:

±3.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

90%

Probability of beating revenue consensus:

64%

Probability of beating both EPS & revs consensus:

61%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

0.76

Earnings volatility

EPS standard deviation:

$0.64

Revenue standard deviation:

$1,231

As % of share price:

0.22% MEDIUM

As % of market cap:

0.16% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$6.79

Revenue 95th %ile:

$50,599

EPS 75th %ile:

$6.01

Revenue 75th %ile:

$48,878

EPS 25th %ile:

$5.59

Revenue 25th %ile:

$47,566

EPS 5th %ile:

$5.29

Revenue 5th %ile:

$46,331

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

63% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.07