Post-earnings recap
Reported
Thu, Apr 30, 2026
EPS actual
$1.64
EPS est.
$1.48
EPS surprise
+10.81%
1-day move
+1.76%
Clorox's earnings report showed a positive surprise on EPS, which likely contributed to the stock's 1.76% increase. However, the lack of revenue data and management commentary leaves some uncertainty about the company's overall performance and future outlook.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $1.64 | $1.54 | +10.81% |
| Revenue | N/A | $1.7B | N/A |
No transcript is on record, and the analysis is based solely on numerical results.
The Clorox Company (CLX) is a leading manufacturer of household products, known for its cleaning and disinfecting solutions. As a part of the consumer staples sector, Clorox plays a crucial role in everyday consumer spending, particularly in health and hygiene, which has gained importance in recent years.
Last quarter
In Q2 2026, Clorox reported an EPS of $1.39, falling short of the expected $1.43. The stock reacted positively, gaining 1.49% the following day despite the miss.
Management promises and guidance
EPS beat streak
2Q
EPS beat rate
75%
Avg EPS surprise
+10.86%
Avg 1-day reaction
+0.33%
Analysts expect Clorox to report an EPS of $1.54 and revenue of $1.7B, reflecting steady demand for household products. The market is closely watching how the company navigates inflationary pressures.
Bull case
If Clorox exceeds EPS estimates and demonstrates strong revenue growth, it could signal robust demand and effective cost management, boosting investor confidence.
Bear case
Conversely, if the company misses on EPS and revenue, it may indicate ongoing challenges in the market, leading to a negative sentiment among investors.
Key metrics to watch
Earnings Per Share (EPS)
$1.54EPS is a key indicator of profitability and helps investors gauge the company's financial health.
Revenue
$1.7BRevenue growth reflects the company's ability to sell its products and capture market share.
The print will turn on these.
Q1
Will Clorox achieve an EPS of at least $1.54?
This figure is critical as it reflects the company's profitability and can significantly impact stock performance.
Q2
How does Clorox plan to address supply chain challenges?
Supply chain efficiency is vital for maintaining product availability and cost control, which are crucial in the current economic environment.
—
Est. EPS
—
Est. Rev
—
Impl. Move
±9.2%
Why consensus could be wrong
The consensus may underestimate Clorox's ability to innovate and capture market share, especially given recent trends in health and hygiene.
Supporting evidence
Clorox has a strong brand loyalty that may buffer against competitive pressures.
Recent product launches have shown promising early sales, indicating potential upside.
Options pricing suggests higher volatility, which may reflect investor uncertainty not captured in consensus estimates.
Key risk
If Clorox's new product lines show strong early sales, it could challenge current revenue expectations.
Pre-commit to what would confirm each case.
The market is debating whether Clorox can maintain profitability amid rising costs and competition in the household products sector.
Bull confirmed if
An EPS of $1.60 or higher would confirm strong demand and effective cost management.
Bear confirmed if
An EPS below $1.50 would signal ongoing challenges and could lead to negative market sentiment.
What the market is pricing for the move.
Implied Move
±5.38%
Historical Avg
±1.09%
The options market is pricing in a significant move following the earnings report, suggesting that investors expect volatility.
Options price a 5.4% move but the stock has averaged only 1.1% over the last 8 quarters — setup is rich.
ATM IV
0.4%
30d HV
26.2%
Smart-money positioning from the most recent 13F filings.
Institutional
88.28%
of float
Insider
0.81%
of float
Holders
1,404
institutions
Top Holders· as of Jun 2026
Blackrock Inc.
10,044,423 sh · $825.8M
8.31%
-1.3%
Likely market behavior by outcome. Not investment advice.
Beat & raise
If Clorox beats expectations and raises guidance, history suggests a potential stock increase of around 0.5% on the following day.
In line / cautious
If results are in line with expectations but management expresses caution, the stock may see little movement or slight declines.
Miss
Should Clorox miss expectations, history suggests a potential decline of about 0.5% on the following day.
House and Senate STOCK Act disclosures over the trailing 6 months.
Trades
1
0 buys·1 sell
Members
1
House only
Est. Notional
$1,001.00–$15,000.00
disclosed dollar ranges
Most Active Members
1 trade
The lines on the call that would change the story.
State Street Corporation
8,432,523 sh · $693.2M
6.97%
2.2%
Vanguard Capital Management LLC
7,896,390 sh · $649.2M
6.53%
0.6%
Invesco Ltd.
6,010,072 sh · $494.1M
4.97%
23.7%
Vanguard Portfolio Management LLC
5,799,952 sh · $476.8M
4.80%
0.3%
13F filings updated quarterly. Position deltas show change in shares vs. the prior quarter.
Net selling
Recent Transactions
Traded May 15, 2026 · disclosed Jun 8, 2026
$1,001.00–$15,000.00
Filed 30–45+ days after the trade. Treat as positional context, not a leading indicator. Amounts are SEC-mandated dollar ranges, not exact values.