| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| May 4, 2026 | ±2.1% | -1.3% | over-priced |
| November 3, 2025 | ±2.3% | +0.3% | over-priced |
| May 1, 2025 | ±2.8% | +1.1% | over-priced |
| November 4, 2024 | ±2.6% | -0.6% | over-priced |
| August 6, 2024 | ±4.4% | +1.4% | over-priced |
| May 6, 2024 | ±2.4% | +1.1% | over-priced |
| November 6, 2023 | ±4.0% | -1.3% | over-priced |
| August 8, 2023 | ±2.8% | -1.6% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q1 FY2026 | $1.13 | $2.2B | $517M |
| Q4 FY2025 | $1.12 | $2.2B | $528M |
| Q3 FY2025 | $1.05 | $2.1B | $494M |
| Q2 FY2025 | — | $0 | $0 |
Citizens Financial Group, Inc. (CFG) reports in 119 days, with the next report estimated for October 10, 2026. Across the last 8 reports, options priced an average ±2.9% earnings move while the stock actually moved 1.1% on average — the market has systematically over-priced CFG's earnings risk. Fundamentals into the print: EPS up 46.8% year-over-year, revenue up 12.0%. QuantLogix's live 5-factor engine currently reads CFG as a buy at 59/100.
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 →