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BDX as of Oct 31 · 11:36 ET
BDXNYSESurgical & Medical Instruments & Apparatus

Becton Dickinson & Co · Brief

Next report

5 days

Nov 5 · before openest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±5.2%
avg realized
±5.0%
May 1 '25±5.2%▼−18.13%×3.49
Aug 7 '25±6.1%▲+8.86%×1.46
Oct 15 '25±2.1%▼−0.80%×0.38
Nov 6 '25±5.6%▲+0.57%×0.10
Q1 FY26±6.4%▼−1.25%×0.20
Q2 FY26±3.8%▲+0.52%×0.14
May 7 '26±5.6%▲+5.87%×1.04
Q3 FY26±6.6%▲+3.76%×0.57
quarterimplied−20%0+20%realized×
Q3 FY26±6.6%▲+3.76%×0.57
May '26±5.6%▲+5.87%×1.04
Q2 FY26±3.8%▲+0.52%×0.14
Q1 FY26±6.4%▼−1.25%×0.20
Nov '25±5.6%▲+0.57%×0.10
Oct '25±2.1%▼−0.80%×0.38
2 older reports
Aug '25±6.1%▲+8.86%×1.46
May '25±5.2%▼−18.13%×3.49
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2 of 4

3customers disclosing BDX as a supplierSEC filings
1,446managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

5 of 8recent reports where the move came in under the options-implied rangeEarnings history
10 of 21of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

BDX report session

Customers 2

EMBCEmbecta×0.67CTKBCytek Biosciences×0.60
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±6.1% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.