QuantLogix ← NRG scorecard
📅 NRG Earnings Preview
NRG Energy, Inc.
Next report (est.)
11/02/2026
Countdown
6 days
EPS growth YoY
+472.6%
Revenue growth YoY
+11.0%
Options-implied earnings move
±4.9%
The at-the-money straddle prices a move to roughly $98.23 or $88.98 from $93.61 by 10/30/2026.
Implied vs actual — last 8 reports
ReportOptions impliedActual moveMarket was
08/04/2026 ±6.1% -15.5% under-priced
05/06/2026 ±3.5% -4.3% under-priced
02/24/2026 ±3.6% +4.3% under-priced
11/06/2025 ±4.0% -1.8% over-priced
08/06/2025 ±4.0% -13.6% under-priced
05/12/2025 ±3.0% +26.2% under-priced
02/26/2025 ±4.7% +10.6% under-priced
11/08/2024 ±3.9% -0.3% over-priced
Across these reports, options implied an average ±4.1% move vs an actual average of 9.6% — the stock stayed inside the implied band 25% of the time.
Fundamentals into the print
QuarterEPS (dil.)RevenueNet income
Q2 FY2026 $2.31 $7.5B $506M
Q1 FY2026 $0.52 $10.3B $125M
Q4 FY2025 — $7.8B $66M
Q3 FY2025 $0.69 $7.6B $152M
Analyst posture
Buy / Strong Buy
17
Hold
4
Sell
0
Stable: +0 net change 30d
Live 5-factor engine read: Underweight · 39/100 Full scorecard →
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NRG Energy, Inc. (NRG) reports in 6 days, with the next report estimated for 11/02/2026. Across the last 8 reports, options priced an average ±4.1% earnings move while the stock actually moved 9.6% on average — the market has tended to under-price NRG's earnings risk. Fundamentals into the print: EPS up 472.6% year-over-year, revenue up 11.0%. QuantLogix's live 5-factor engine currently reads NRG as a underweight at 39/100.

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 →