QuantLogix ← CFG scorecard
📅 CFG Earnings Preview
Citizens Financial Group, Inc.
Next report (est.)
11/02/2026
Countdown
6 days
EPS growth YoY
+41.3%
Revenue growth YoY
+12.1%
Options-implied earnings move
±5.2%
The at-the-money straddle prices a move to roughly $68.80 or $61.95 from $65.37 by 11/20/2026.
Implied vs actual — last 8 reports
ReportOptions impliedActual moveMarket was
08/03/2026 ±2.5% +1.5% over-priced
05/04/2026 ±2.1% -1.3% over-priced
02/12/2026 ±2.6% -3.1% under-priced
11/03/2025 ±2.3% +0.3% over-priced
08/04/2025 ±2.3% +1.6% over-priced
05/01/2025 ±2.8% +1.1% over-priced
02/13/2025 ±2.3% -0.2% over-priced
11/04/2024 ±2.6% -0.6% over-priced
Across these reports, options implied an average ±2.4% move vs an actual average of 1.2% — the stock stayed inside the implied band 88% of the time.
Fundamentals into the print
QuarterEPS (dil.)RevenueNet income
Q2 FY2026 $1.30 $2.3B $587M
Q1 FY2026 $1.13 $2.2B $517M
Q4 FY2025 — $2.2B $528M
Q3 FY2025 $1.05 $2.1B $494M
Analyst posture
Buy / Strong Buy
19
Hold
4
Sell
0
Stable: +0 net change 30d
Live 5-factor engine read: Underweight · 44/100 Full scorecard →
Get alerted before every CFG report — free Full live analysis
🤖 Pro runs a 10-agent AI debate on CFG before the print — 5 analysts, bull vs bear, a risk read, and a trader's verdict. See Pro →

Citizens Financial Group, Inc. (CFG) reports in 6 days, with the next report estimated for 11/02/2026. Across the last 8 reports, options priced an average ±2.4% earnings move while the stock actually moved 1.2% on average — the market has systematically over-priced CFG's earnings risk. Fundamentals into the print: EPS up 41.3% year-over-year, revenue up 12.1%. QuantLogix's live 5-factor engine currently reads CFG as a underweight at 44/100.

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 →