| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 10/20/2026 | ±2.8% | +4.6% | under-priced |
| 07/21/2026 | ±2.7% | -2.2% | over-priced |
| 04/21/2026 | ±1.8% | -7.0% | under-priced |
| 01/27/2026 | ±2.1% | +2.7% | under-priced |
| 10/21/2025 | ±2.3% | -0.4% | over-priced |
| 07/22/2025 | ±1.7% | +9.4% | under-priced |
| 04/22/2025 | ±2.4% | -12.7% | under-priced |
| 01/30/2025 | ±2.4% | +0.4% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q3 FY2026 | $7.89 | $11.1B | $1.1B |
| Q2 FY2026 | $7.68 | $10.9B | $1.1B |
| Q1 FY2026 | $6.14 | $9.9B | $875M |
| Q4 FY2025 | — | $11.7B | $1.4B |
NOC (NOC) reports in 84 days, with the next report estimated for 01/19/2027. Across the last 8 reports, options priced an average ±2.3% earnings move while the stock actually moved 4.9% on average — the market has been roughly fair on NOC's earnings risk. Fundamentals into the print: EPS up 2.9% year-over-year, revenue up 6.7%. QuantLogix's live 5-factor engine currently reads NOC as a neutral at 55/100.
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 →