ORCL

ORACLE CORP

Technology | Giga Cap

$1.44

EPS Forecast

$16,948

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-06-30

Proximilar's AI forecasts

EPS Forecast:

$1.44

Revenue Forecast:

$16,948

EPS Surprise Forecast:

$0.097

Revenue Surprise Forecast:

$57

Post-release price volatility - Very high

Post-release Overnight Move:

±11.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

76%

Probability of beating revenue consensus:

57%

Probability of beating both EPS & revs consensus:

49%

Probability of missing both EPS & revs consensus:

16%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

1.82

Earnings volatility

EPS standard deviation:

$0.41

Revenue standard deviation:

$577

As % of share price:

0.29% HIGH

As % of market cap:

0.14% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$2.09

Revenue 95th %ile:

$18,008

EPS 75th %ile:

$1.61

Revenue 75th %ile:

$17,254

EPS 25th %ile:

$1.35

Revenue 25th %ile:

$16,688

EPS 5th %ile:

$1.13

Revenue 5th %ile:

$16,134

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:

92% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$4

Bid-ask per Share:

$0.06