QuantLogix ← F scorecard
📅 F Earnings Preview
Ford Motor Company
Next report (est.)
10/27/2026
Countdown
Imminent
EPS growth YoY
+425.0%
Revenue growth YoY
+6.4%
Options-implied earnings move
±6.5%
The at-the-money straddle prices a move to roughly $12.55 or $11.02 from $11.79 by 10/30/2026.
Implied vs actual — last 8 reports
ReportOptions impliedActual moveMarket was
04/30/2026 ±2.2% -1.3% over-priced
02/11/2026 ±1.9% +2.1% under-priced
10/24/2025 ±2.8% +12.2% under-priced
07/31/2025 ±2.3% +1.8% over-priced
05/06/2025 ±2.5% +2.6% under-priced
02/06/2025 ±3.6% -7.5% under-priced
10/29/2024 ±2.3% -8.4% under-priced
07/25/2024 ±3.2% -18.4% under-priced
Across these reports, options implied an average ±2.6% move vs an actual average of 6.8% — the stock stayed inside the implied band 25% of the time.
Fundamentals into the print
QuarterEPS (dil.)RevenueNet income
Q1 FY2026 $0.63 $43.3B $2.6B
Q4 FY2025 — $45.9B $-11.0B
Q3 FY2025 $0.60 $50.5B $2.4B
Q2 FY2025 $-0.01 $50.2B $-36M
Analyst posture
Buy / Strong Buy
12
Hold
16
Sell
0
Strong upward revisions — 18 net (vs 17 prior)
Live 5-factor engine read: Neutral · 48/100 Full scorecard →
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Ford Motor Company (F) reports imminently, with the next report estimated for 10/27/2026. Across the last 8 reports, options priced an average ±2.6% earnings move while the stock actually moved 6.8% on average — the market has tended to under-price F's earnings risk. Fundamentals into the print: EPS up 425.0% year-over-year, revenue up 6.4%. QuantLogix's live 5-factor engine currently reads F as a neutral at 48/100.

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 →