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ARDT as of Nov 2 · 11:09 ET
ARDTNYSEServices-General Medical & Surgical Hospitals, NEC

Ardent Health, Inc. · Brief

Next report

9 days

Nov 11 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±11.9%
avg realized
±10.4%
Jan 13 '25±11.5%▼−12.46%×1.08
Feb 26 '25±11.9%▲+8.21%×0.69
May 6 '25±12.0%▲+9.22%×0.77
Aug 5 '25±13.5%▲+6.10%×0.45
Q3 FY25±11.5%▼−33.81%×2.94
Q1 FY26±11.8%▼−2.07%×0.18
May 5 '26±10.9%▼−7.50%×0.69
Q2 FY26±12.3%▲+3.81%×0.31
quarterimplied−35%0+35%realized×
Q2 FY26±12.3%▲+3.81%×0.31
May '26±10.9%▼−7.50%×0.69
Q1 FY26±11.8%▼−2.07%×0.18
Q3 FY25±11.5%▼−33.81%×2.94
Aug '25±13.5%▲+6.10%×0.45
May '25±12.0%▲+9.22%×0.77
2 older reports
Feb '25±11.9%▲+8.21%×0.69
Jan '25±11.5%▼−12.46%×1.08
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 11 report · est.

Bull2

138managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+0.47%change in shares held by the largest reporting managers in the latest quarter13F · Jun 30 '26

Bear2 of 4

3tracked funds holding ARDTN-PORT · Aug 31 '26
3managers whose positions together make up the majority of reported value13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

ARDT report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 28impliedImplied move: ±16.9% into Nov 11 earnings (Oct 28 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.