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AOSL as of Oct 31 · 19:36 ET
AOSLNasdaqSemiconductors & Related Devices

Alpha & Omega Semiconductor Ltd · Brief

Next report

4 days

Nov 4 · after closeest.Q1 FY27
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±15.7%
avg realized
±13.0%
Nov 4 '24±16.0%▼−19.49%×1.22
Feb 5 '25±14.8%▼−3.72%×0.25
May 7 '25±15.6%▲+3.04%×0.20
Aug 6 '25±14.7%▼−5.76%×0.39
Nov 5 '25±13.7%▼−27.49%×2.00
Q2 FY26±15.2%▼−5.11%×0.34
Q3 FY26±17.4%▼−24.10%×1.39
Q4 FY26±18.2%▼−15.60%×0.86
quarterimplied−30%0+30%realized×
Q4 FY26±18.2%▼−15.60%×0.86
Q3 FY26±17.4%▼−24.10%×1.39
Q2 FY26±15.2%▼−5.11%×0.34
Nov '25±13.7%▼−27.49%×2.00
Aug '25±14.7%▼−5.76%×0.39
May '25±15.6%▲+3.04%×0.20
2 older reports
Feb '25±14.8%▼−3.72%×0.25
Nov '24±16.0%▼−19.49%×1.22
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2

214managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+19.85%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

3tracked funds holding AOSLN-PORT · Aug 31 '26
0.04%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

AOSL report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±16.4% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.