QuantLogix ← COST scorecard
📅 COST Earnings Preview
COST
Next report (est.)
01/06/2027
Countdown
71 days
EPS growth YoY
+0.0%
Revenue growth YoY
+11.1%
Implied vs actual — last 8 reports
ReportOptions impliedActual moveMarket was
10/07/2026 ±1.6% +0.7% over-priced
06/03/2026 ±2.6% +0.8% over-priced
03/11/2026 ±2.4% -0.5% over-priced
12/17/2025 ±2.5% +0.3% over-priced
10/08/2025 ±1.2% +0.0% over-priced
06/05/2025 ±2.3% -3.9% under-priced
03/13/2025 ±4.1% -3.9% over-priced
12/19/2024 ±2.4% -1.0% over-priced
Across these reports, options implied an average ±2.4% move vs an actual average of 1.4% — the stock stayed inside the implied band 88% of the time.
Fundamentals into the print
QuarterEPS (dil.)RevenueNet income
Q4 FY2026 — $95.7B $3.0B
Q3 FY2026 $4.93 $70.5B $2.2B
Q2 FY2026 $4.58 $69.6B $2.0B
Q1 FY2026 $4.50 $67.3B $2.0B
Analyst posture
Buy / Strong Buy
30
Hold
14
Sell
1
Stable: +0 net change 30d
Live 5-factor engine read: Buy · 73/100 Full scorecard →
🤖 Pro runs a 10-agent AI debate on COST before the print — 5 analysts, bull vs bear, a risk read, and a trader's verdict. See Pro →

COST (COST) reports in 71 days, with the next report estimated for 01/06/2027. Across the last 8 reports, options priced an average ±2.4% earnings move while the stock actually moved 1.4% on average — the market has systematically over-priced COST's earnings risk. Fundamentals into the print: EPS up 0.0% year-over-year, revenue up 11.1%. QuantLogix's live 5-factor engine currently reads COST as a buy at 73/100.

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 →