QuantLogix ← COF scorecard
📅 COF Earnings Preview
COF
Next report (est.)
01/25/2027
Countdown
90 days
EPS growth YoY
+155.1%
Revenue growth YoY
+26.9%
Implied vs actual — last 8 reports
ReportOptions impliedActual moveMarket was
07/28/2026 ±3.1% +2.6% over-priced
05/07/2026 ±2.0% -0.4% over-priced
02/19/2026 ±3.8% -2.3% over-priced
11/03/2025 ±2.1% +0.8% over-priced
07/31/2025 ±2.4% -0.1% over-priced
05/07/2025 ±3.2% +0.5% over-priced
02/20/2025 ±2.6% -2.1% over-priced
10/31/2024 ±3.8% -2.4% over-priced
Across these reports, options implied an average ±2.9% move vs an actual average of 1.4% — the stock stayed inside the implied band 100% of the time.
Fundamentals into the print
QuarterEPS (dil.)RevenueNet income
Q2 FY2026 $4.73 $15.8B $3.0B
Q1 FY2026 $3.34 $15.2B $2.2B
Q4 FY2025 — $15.6B $2.1B
Q3 FY2025 $4.83 $15.4B $3.2B
Analyst posture
Buy / Strong Buy
23
Hold
5
Sell
0
Stable: -2 net change 30d
Live 5-factor engine read: Buy · 64/100 Full scorecard →
Get alerted before every COF report — free Full live analysis
🤖 Pro runs a 10-agent AI debate on COF before the print — 5 analysts, bull vs bear, a risk read, and a trader's verdict. See Pro →

COF (COF) reports in 90 days, with the next report estimated for 01/25/2027. Across the last 8 reports, options priced an average ±2.9% earnings move while the stock actually moved 1.4% on average — the market has systematically over-priced COF's earnings risk. Fundamentals into the print: EPS up 155.1% year-over-year, revenue up 26.9%. QuantLogix's live 5-factor engine currently reads COF as a buy at 64/100.

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 →