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📅 PEP Earnings Preview
PepsiCo, Inc. Common Stock
Next report (est.)
01/07/2027
Countdown
72 days
EPS growth YoY
+17.4%
Revenue growth YoY
+5.6%
Implied vs actual — last 8 reports
ReportOptions impliedActual moveMarket was
10/08/2026 ±1.7% +3.7% under-priced
07/09/2026 ±3.1% -3.3% under-priced
04/16/2026 ±1.7% +2.3% under-priced
02/03/2026 ±2.2% +4.9% under-priced
10/09/2025 ±1.6% +4.2% under-priced
07/17/2025 ±1.6% +7.5% under-priced
04/24/2025 ±2.3% -4.9% under-priced
02/04/2025 ±1.7% -4.5% under-priced
Across these reports, options implied an average ±2.0% move vs an actual average of 4.4% — the stock stayed inside the implied band 0% of the time.
Fundamentals into the print
QuarterEPS (dil.)RevenueNet income
Q3 FY2026 $2.23 $25.3B $3.0B
Q2 FY2026 $2.18 $24.2B $3.0B
Q1 FY2026 $1.70 $19.4B $2.3B
Q4 FY2025 — $29.3B $2.5B
Analyst posture
Buy / Strong Buy
10
Hold
18
Sell
1
Downward revisions — 11 net (vs 13 prior)
Live 5-factor engine read: Neutral · 49/100 Full scorecard →
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PepsiCo, Inc. Common Stock (PEP) reports in 72 days, with the next report estimated for 01/07/2027. Across the last 8 reports, options priced an average ±2.0% earnings move while the stock actually moved 4.4% on average — the market has tended to under-price PEP's earnings risk. Fundamentals into the print: EPS up 17.4% year-over-year, revenue up 5.6%. QuantLogix's live 5-factor engine currently reads PEP as a neutral at 49/100.

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 →