ORACLE CORP Stock Forecasts | ORCL EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.69

Revenue Forecast:

$21,667

EPS Surprise Forecast:

$0.130

Revenue Surprise Forecast:

$361

Post-release price volatility - High

Post-release Overnight Move:

±8.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

85%

Probability of beating revenue consensus:

80%

Probability of beating both EPS & revs consensus:

71%

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):

2.00

Earnings volatility

EPS standard deviation:

$0.33

Revenue standard deviation:

$632

As % of share price:

0.26% HIGH

As % of market cap:

0.16% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$2.22

Revenue 95th %ile:

$22,821

EPS 75th %ile:

$1.83

Revenue 75th %ile:

$21,999

EPS 25th %ile:

$1.62

Revenue 25th %ile:

$21,384

EPS 5th %ile:

$1.44

Revenue 5th %ile:

$20,779

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:

71% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.045