| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 05/01/2026 | ±1.8% | -0.9% | over-priced |
| 02/23/2026 | ±2.2% | -2.6% | under-priced |
| 10/31/2025 | ±1.8% | -1.4% | over-priced |
| 08/01/2025 | ±1.4% | +3.4% | under-priced |
| 05/01/2025 | ±1.8% | +0.8% | over-priced |
| 02/27/2025 | ±1.9% | -1.1% | over-priced |
| 11/01/2024 | ±2.2% | -0.9% | over-priced |
| 08/01/2024 | ±1.6% | +3.7% | under-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q1 FY2026 | $0.69 | $5.0B | $621M |
| Q4 FY2025 | $0.65 | $4.1B | $567M |
| Q3 FY2025 | $1.16 | $4.5B | $1.0B |
| Q2 FY2025 | $0.88 | $3.8B | $760M |
D (D) reports in 1 day, with the next report estimated for 10/28/2026. Across the last 8 reports, options priced an average ±1.8% earnings move while the stock actually moved 1.9% on average — the market has been roughly fair on D's earnings risk. Fundamentals into the print: EPS down 8.0% year-over-year, revenue up 23.1%. QuantLogix's live 5-factor engine currently reads D as a neutral at 55/100.
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 →