| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 10/07/2026 | ±2.3% | +2.4% | under-priced |
| 07/01/2026 | ±3.0% | -1.6% | over-priced |
| 04/22/2026 | ±2.3% | -0.0% | over-priced |
| 01/08/2026 | ±2.6% | +5.3% | under-priced |
| 10/07/2025 | ±2.3% | +1.0% | over-priced |
| 07/02/2025 | ±2.1% | +4.5% | under-priced |
| 04/23/2025 | ±2.2% | +0.1% | over-priced |
| 01/10/2025 | ±2.4% | -17.1% | under-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2027 | — | $2.6B | $566M |
| Q1 FY2027 | — | $2.4B | $654M |
| Q4 FY2026 | — | $1.9B | $202M |
| Q3 FY2026 | — | $2.2B | $503M |
Constellation Brands, Inc. (STZ) reports in 70 days, with the next report estimated for 01/06/2027. Across the last 8 reports, options priced an average ±2.4% earnings move while the stock actually moved 4.0% on average — the market has been roughly fair on STZ's earnings risk. Fundamentals into the print: EPS up 0.0% year-over-year, revenue up 6.1%. QuantLogix's live 5-factor engine currently reads STZ 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 →