MS

MORGAN STANLEY

Financial Services | Mega Cap

$3.22

EPS Forecast

$19,695

Revenue Forecast

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

Proximilar's AI forecasts

EPS Forecast:

$3.22

Revenue Forecast:

$19,695

EPS Surprise Forecast:

$0.303

Revenue Surprise Forecast:

$551

Post-release price volatility - Medium

Post-release Overnight Move:

±4.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

91%

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):

1.14

Earnings volatility

EPS standard deviation:

$0.51

Revenue standard deviation:

$689

As % of share price:

0.32% VERY HIGH

As % of market cap:

0.27% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$4.03

Revenue 95th %ile:

$20,903

EPS 75th %ile:

$3.43

Revenue 75th %ile:

$20,040

EPS 25th %ile:

$3.10

Revenue 25th %ile:

$19,402

EPS 5th %ile:

$2.81

Revenue 5th %ile:

$18,758

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

52% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$4

Bid-ask per Share:

$0.055