| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 07/30/2026 | ±2.2% | +2.5% | under-priced |
| 04/30/2026 | ±2.6% | -4.3% | under-priced |
| 02/11/2026 | ±2.6% | -0.5% | over-priced |
| 10/30/2025 | ±1.7% | -0.2% | over-priced |
| 07/31/2025 | ±1.4% | +1.3% | over-priced |
| 05/01/2025 | ±1.9% | -0.3% | over-priced |
| 02/12/2025 | ±1.2% | -0.0% | over-priced |
| 10/31/2024 | ±1.3% | -2.7% | under-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2026 | $4.97 | $9.3B | $4.4B |
| Q1 FY2026 | $4.35 | $8.4B | $3.9B |
| Q4 FY2025 | — | $8.8B | $4.1B |
| Q3 FY2025 | $4.34 | $8.6B | $3.9B |
MA (MA) reports in 1 day, with the next report estimated for 10/29/2026. Across the last 8 reports, options priced an average ±1.9% earnings move while the stock actually moved 1.5% on average — the market has been roughly fair on MA's earnings risk. Fundamentals into the print: EPS up 22.1% year-over-year, revenue up 14.1%. QuantLogix's live 5-factor engine currently reads MA 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 →