| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| May 6, 2026 | ±3.8% | +3.1% | over-priced |
| November 5, 2025 | ±5.6% | +1.1% | over-priced |
| August 6, 2025 | ±14.6% | -2.0% | over-priced |
| May 8, 2025 | ±5.3% | +5.1% | over-priced |
| November 5, 2024 | ±3.5% | +0.7% | over-priced |
| August 2, 2024 | ±4.2% | -6.5% | under-priced |
| May 3, 2024 | ±5.0% | +0.5% | over-priced |
| November 3, 2023 | ±5.4% | +2.7% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q1 FY2026 | $1.57 | $1.0B | $113M |
| Q4 FY2025 | $1.88 | $1.0B | $136M |
| Q3 FY2025 | $0.78 | $996M | $57M |
| Q2 FY2025 | $1.72 | $1.0B | $125M |
Align Technology Inc (ALGN) reports in 98 days, with the next report estimated for September 19, 2026. Across the last 8 reports, options priced an average ±5.9% earnings move while the stock actually moved 2.7% on average — the market has systematically over-priced ALGN's earnings risk. Fundamentals into the print: EPS up 23.6% year-over-year, revenue up 6.2%. QuantLogix's live 5-factor engine currently reads ALGN as a buy at 60/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →