| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 10/27/2026 | ±2.5% | -2.7% | under-priced |
| 07/28/2026 | ±3.2% | +8.3% | under-priced |
| 04/28/2026 | ±2.5% | -3.5% | under-priced |
| 02/19/2026 | ±1.9% | -2.2% | under-priced |
| 10/28/2025 | ±1.9% | +5.5% | under-priced |
| 07/24/2025 | ±1.9% | -0.8% | over-priced |
| 04/29/2025 | ±2.4% | +4.8% | under-priced |
| 02/20/2025 | ±2.4% | -0.5% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q3 FY2026 | $3.38 | $6.9B | $821M |
| Q2 FY2026 | $3.43 | $6.8B | $844M |
| Q1 FY2026 | $2.15 | $5.7B | $535M |
| Q4 FY2025 | — | $5.6B | $477M |
The Sherwin-Williams Company (SHW) reports in 90 days, with the next report estimated for 01/26/2027. Across the last 8 reports, options priced an average ±2.3% earnings move while the stock actually moved 3.5% on average — the market has tended to under-price SHW's earnings risk. Fundamentals into the print: EPS up 0.9% year-over-year, revenue up 7.9%. QuantLogix's live 5-factor engine currently reads SHW as a underweight at 42/100.
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 →