Bread Financial Holdings, Inc. · Brief

Next report

86 days

Jan 28 · before openest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

1 of 8≥ implied

Jan 30 '25±9.4%▲+0.09%×0.01

Apr 24 '25±10.7%▲+2.17%×0.20

Jul 24 '25±7.0%▼−4.98%×0.71

Oct 23 '25±7.3%▲+8.13%×1.11

Jan 29 '26±8.0%▲+7.08%×0.88

Q1 FY26±8.2%▼−0.35%×0.04

Q2 FY26±9.9%▲+1.68%×0.17

Q3 FY26±10.0%▼−5.69%×0.57

quarterimplied−15%0+15%realized×

Q3 FY26±10.0%▼−5.69%×0.57

Q2 FY26±9.9%▲+1.68%×0.17

Q1 FY26±8.2%▼−0.35%×0.04

Jan '26±8.0%▲+7.08%×0.88

Oct '25±7.3%▲+8.13%×1.11

Jul '25±7.0%▼−4.98%×0.71

2 older reports

Apr '25±10.7%▲+2.17%×0.20

Jan '25±9.4%▲+0.09%×0.01

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

Jan 28 report · est.

Bull2 of 3

4tracked funds holding the companyN-PORT · Aug 31 '26

419managers reporting a position in the latest quarter13F · Jun 30 '26

Bear2

18 of 25largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

−16.02%share change among the largest reporting managers in the latest quarter13F · Jun 30 '26

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

BFH report session

No linked exposure.

Oct 8impliedImplied move: ±10.9% into Oct 22 earnings (Oct 8 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.