| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 07/31/2026 | ±5.8% | +7.3% | under-priced |
| 05/05/2026 | ±3.6% | -2.7% | over-priced |
| 02/26/2026 | ±2.8% | +0.3% | over-priced |
| 11/04/2025 | ±2.9% | -2.3% | over-priced |
| 08/05/2025 | ±2.3% | -7.4% | under-priced |
| 05/02/2025 | ±3.1% | -0.7% | over-priced |
| 02/27/2025 | ±3.6% | -2.3% | over-priced |
| 10/31/2024 | ±1.8% | -3.3% | under-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2026 | $2.11 | $8.5B | $821M |
| Q1 FY2026 | $2.22 | $7.5B | $866M |
| Q4 FY2025 | — | $7.1B | $1.1B |
| Q3 FY2025 | $2.59 | $7.0B | $1.0B |
ETN (ETN) reports in 2 days, with the next report estimated for 10/29/2026. Across the last 8 reports, options priced an average ±3.3% earnings move while the stock actually moved 3.3% on average — the market has been roughly fair on ETN's earnings risk. Fundamentals into the print: EPS down 15.9% year-over-year, revenue up 21.4%. QuantLogix's live 5-factor engine currently reads ETN as a underweight at 40/100.
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 →