QUALCOMM INC Stock Forecasts | QCOM EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.98

Revenue Forecast:

$10,705

EPS Surprise Forecast:

$0.095

Revenue Surprise Forecast:

$63

Post-release price volatility - Medium

Post-release Overnight Move:

±5.7%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

92%

Probability of beating revenue consensus:

71%

Probability of beating both EPS & revs consensus:

68%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

1.42

Earnings volatility

EPS standard deviation:

$0.14

Revenue standard deviation:

$199

As % of share price:

0.11% LOW

As % of market cap:

0.14% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$2.20

Revenue 95th %ile:

$11,036

EPS 75th %ile:

$2.04

Revenue 75th %ile:

$10,798

EPS 25th %ile:

$1.95

Revenue 25th %ile:

$10,625

EPS 5th %ile:

$1.86

Revenue 5th %ile:

$10,445

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

46% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

35% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.04