| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 09/02/2026 | ±2.2% | +0.7% | over-priced |
| 06/04/2026 | ±3.8% | -2.1% | over-priced |
| 03/05/2026 | ±4.8% | -5.5% | under-priced |
| 12/17/2025 | ±2.3% | -3.1% | under-priced |
| 08/29/2025 | ±1.9% | -1.9% | over-priced |
| 06/03/2025 | ±2.1% | +1.5% | over-priced |
| 03/06/2025 | ±3.4% | -1.3% | over-priced |
| 12/17/2024 | ±2.1% | -2.7% | under-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q3 FY2026 | $2.30 | $1.8B | $397M |
| Q2 FY2026 | $2.02 | $1.7B | $349M |
| Q1 FY2026 | $1.63 | $1.6B | $281M |
| Q4 FY2025 | — | $1.4B | $233M |
KEYS (KEYS) reports in 36 days, with the next report estimated for 12/03/2026. Across the last 8 reports, options priced an average ±2.8% earnings move while the stock actually moved 2.3% on average — the market has been roughly fair on KEYS's earnings risk. Fundamentals into the print: EPS up 109.1% year-over-year, revenue up 36.5%. QuantLogix's live 5-factor engine currently reads KEYS 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 →