| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| May 1, 2026 | ±2.2% | -1.1% | over-priced |
| October 30, 2025 | ±1.6% | +1.0% | over-priced |
| July 31, 2025 | ±1.9% | -1.2% | over-priced |
| April 30, 2025 | ±2.9% | -1.1% | over-priced |
| November 1, 2024 | ±1.9% | -0.5% | over-priced |
| August 8, 2024 | ±4.3% | +2.4% | over-priced |
| May 9, 2024 | ±2.2% | -0.7% | over-priced |
| October 31, 2023 | ±3.2% | +0.6% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q1 FY2026 | $1.09 | $5.9B | $1.5B |
| Q4 FY2025 | $1.00 | $6.1B | $1.4B |
| Q3 FY2025 | $1.04 | $6.3B | $1.5B |
| Q2 FY2025 | $0.90 | $6.2B | $1.2B |
Truist Financial Corporation (TFC) reports in 93 days, with the next report estimated for September 14, 2026. Across the last 8 reports, options priced an average ±2.5% 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 25.3% year-over-year, revenue down 2.2%. QuantLogix's live 5-factor engine currently reads TFC as a buy at 59/100.
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 →