| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| January 8, 2026 | ±2.6% | +5.3% | under-priced |
| October 7, 2025 | ±2.3% | +1.0% | over-priced |
| July 2, 2025 | ±2.1% | +4.5% | under-priced |
| January 10, 2025 | ±2.4% | -17.1% | under-priced |
| October 3, 2024 | ±1.5% | -4.7% | under-priced |
| July 3, 2024 | ±1.7% | -3.3% | under-priced |
| January 5, 2024 | ±1.1% | +2.1% | under-priced |
| October 5, 2023 | ±1.4% | -3.2% | under-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q4 FY2026 | — | $1.9B | $202M |
| Q3 FY2026 | — | $2.2B | $522M |
| Q2 FY2026 | — | $2.5B | $486M |
| Q1 FY2026 | — | $2.5B | $524M |
Constellation Brands, Inc. (STZ) reports in 24 days, with the next report estimated for July 7, 2026. Across the last 8 reports, options priced an average ±1.9% earnings move while the stock actually moved 5.2% on average — the market has tended to under-price STZ's earnings risk. Fundamentals into the print: EPS up 0.0% year-over-year, revenue down 11.3%. QuantLogix's live 5-factor engine currently reads STZ as a buy at 67/100.
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 →