| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 08/25/2026 | ±3.1% | +0.1% | over-priced |
| 05/27/2026 | ±3.2% | +2.4% | over-priced |
| 11/25/2025 | ±3.6% | +4.3% | under-priced |
| 05/28/2025 | ±2.4% | -0.6% | over-priced |
| 11/19/2024 | ±2.2% | -0.9% | over-priced |
| 08/20/2024 | ±2.2% | +1.2% | over-priced |
| 05/21/2024 | ±2.3% | -0.5% | over-priced |
| 11/21/2023 | ±2.4% | -0.9% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2027 | $4.79 | $47.9B | $4.8B |
| Q1 FY2027 | $3.30 | $41.8B | $3.3B |
| Q4 FY2026 | $2.58 | $38.2B | $2.6B |
| Q3 FY2026 | $3.62 | $41.4B | $3.6B |
Home Depot, Inc. (HD) reports in 143 days, with the next report estimated for 02/02/2027. Across the last 8 reports, options priced an average ±2.7% earnings move while the stock actually moved 1.4% on average — the market has systematically over-priced HD's earnings risk. Fundamentals into the print: EPS up 38.8% year-over-year, revenue up 20.1%. QuantLogix's live 5-factor engine currently reads HD as a underweight at 25/100.
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 →