Astec Industries Inc · Brief

Next report

4 days

Nov 4 · before openest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

3 of 8≥ implied

Nov 6 '24±15.2%▲+14.36%×0.95

Feb 26 '25±9.7%▲+13.86%×1.43

Apr 29 '25±10.6%▲+6.69%×0.63

Aug 6 '25±10.6%▼−2.50%×0.23

Nov 5 '25±9.4%▼−2.24%×0.24

Q1 FY26±9.7%▲+4.80%×0.50

May 6 '26±9.9%▼−14.51%×1.47

Q2 FY26±11.5%▼−13.80%×1.20

quarterimplied−20%0+20%realized×

Q2 FY26±11.5%▼−13.80%×1.20

May '26±9.9%▼−14.51%×1.47

Q1 FY26±9.7%▲+4.80%×0.50

Nov '25±9.4%▼−2.24%×0.24

Aug '25±10.6%▼−2.50%×0.23

Apr '25±10.6%▲+6.69%×0.63

2 older reports

Feb '25±9.7%▲+13.86%×1.43

Nov '24±15.2%▲+14.36%×0.95

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 4 report · est.

Bull2 of 3

3tracked funds holding ASTEN-PORT · Aug 31 '26

30managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

Bear2

8 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

5 of 8recent reports where the move came in under the options-implied rangeEarnings history

AI captions · Sep 16 '26once per report · top 2 per case

ASTE report session

No linked exposure.

Oct 21impliedImplied move: ±12.3% into Nov 4 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.