SEMTECH CORP Stock Forecasts | SMTC EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.97

Revenue Forecast:

$419.3

EPS Surprise Forecast:

$0.056

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±13.7%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

66%

Probability of beating revenue consensus:

64%

Probability of beating both EPS & revs consensus:

49%

Probability of missing both EPS & revs consensus:

19%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.39

Revenue standard deviation:

$22

As % of share price:

0.42% HIGH

As % of market cap:

0.25% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.50

Revenue 95th %ile:

$449

EPS 75th %ile:

$1.11

Revenue 75th %ile:

$427

EPS 25th %ile:

$0.87

Revenue 25th %ile:

$413

EPS 5th %ile:

$0.57

Revenue 5th %ile:

$395

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:

75% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$18

Bid-ask per Share:

$0.16