Beacon Financial Corp · Brief

Next report

84 days

Jan 27 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

0 of 4≥ implied

Jan 30 '25—▲+1.96%—

Apr 24 '25—▲+3.21%—

Jul 24 '25—▼−1.83%—

Q3 FY25±13.9%▲+4.28%×0.31

Jan 28 '26±14.4%▲+2.66%×0.18

Q1 FY26±11.9%▼−8.97%×0.75

Q2 FY26±9.9%▲+2.65%×0.27

Oct 21 '26—▲+6.96%—

quarterimplied−15%0+15%realized×

Oct '26—▲+6.96%—

Q2 FY26±9.9%▲+2.65%×0.27

Q1 FY26±11.9%▼−8.97%×0.75

Jan '26±14.4%▲+2.66%×0.18

Q3 FY25±13.9%▲+4.28%×0.31

Jul '25—▼−1.83%—

2 older reports

Apr '25—▲+3.21%—

Jan '25—▲+1.96%—

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

Jan 27 report · est.

Bull2 of 4

4 of 4reports with realized move inside the options implied rangeEarnings history

292managers reporting a position in the latest quarter13F · Jun 30 '26

Bear2 of 3

0.08%largest tracked fund weight inside an ETF's asset baseN-PORT · Jun 30 '26

25managers holding most of reported position value13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

BBT report session

No linked exposure.

Oct 7impliedImplied move: ±14.8% into Oct 21 earnings (Oct 7 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.