TSLA

TESLA INC

Consumer Cyclical | Giga Cap

$0.22

EPS Forecast

$23,008

Revenue Forecast

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

Proximilar's AI forecasts

EPS Forecast:

$0.22

Revenue Forecast:

$23,008

EPS Surprise Forecast:

-$0.018

Revenue Surprise Forecast:

$496

Post-release price volatility - Medium

Post-release Overnight Move:

±6.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

53%

Probability of beating revenue consensus:

72%

Probability of beating both EPS & revs consensus:

45%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

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

-5

Beta (β)

Forward Looking Beta (β):

1.57

Earnings volatility

EPS standard deviation:

$0.35

Revenue standard deviation:

$1,082

As % of share price:

0.09% LOW

As % of market cap:

0.08% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.81

Revenue 95th %ile:

$25,312

EPS 75th %ile:

$0.37

Revenue 75th %ile:

$23,688

EPS 25th %ile:

$0.14

Revenue 25th %ile:

$22,429

EPS 5th %ile:

-$0.01

Revenue 5th %ile:

$21,291

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

47% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

57% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$1

Bid-ask per Share:

$0.055