| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 07/31/2026 | ±1.9% | -0.3% | over-priced |
| 05/01/2026 | ±2.2% | -1.1% | over-priced |
| 10/30/2025 | ±1.6% | +1.0% | over-priced |
| 07/31/2025 | ±1.9% | -1.2% | over-priced |
| 04/30/2025 | ±2.9% | -1.1% | over-priced |
| 11/01/2024 | ±1.9% | -0.5% | over-priced |
| 08/08/2024 | ±4.3% | +2.4% | over-priced |
| 05/09/2024 | ±2.2% | -0.7% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2026 | $1.23 | $6.0B | $1.6B |
| Q1 FY2026 | $1.09 | $5.9B | $1.5B |
| Q4 FY2025 | $1.00 | $6.1B | $1.4B |
| Q3 FY2025 | $1.04 | $6.3B | $1.5B |
Truist Financial Corporation (TFC) reports in 72 days, with the next report estimated for 11/23/2026. Across the last 8 reports, options priced an average ±2.4% earnings move while the stock actually moved 1.1% on average — the market has systematically over-priced TFC's earnings risk. Fundamentals into the print: EPS up 36.7% year-over-year, revenue down 3.0%. QuantLogix's live 5-factor engine currently reads TFC as a buy at 56/100.
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 →