Bridgewater Bancshares Inc · Brief

Next report

86 days

Jan 26 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

0 of 8≥ implied

Jan 29 '25±6.8%▲+3.80%×0.56

Apr 23 '25±10.8%▲+2.29%×0.21

Jul 23 '25±10.4%▼−0.12%×0.01

Oct 21 '25±11.5%▼−3.43%×0.30

Jan 27 '26±19.6%▲+1.68%×0.09

Q1 FY26±16.9%▼−1.02%×0.06

Q2 FY26±14.8%▼−5.30%×0.36

Q3 FY26±10.3%▼−2.33%×0.23

quarterimplied−20%0+20%realized×

Q3 FY26±10.3%▼−2.33%×0.23

Q2 FY26±14.8%▼−5.30%×0.36

Q1 FY26±16.9%▼−1.02%×0.06

Jan '26±19.6%▲+1.68%×0.09

Oct '25±11.5%▼−3.43%×0.30

Jul '25±10.4%▼−0.12%×0.01

2 older reports

Apr '25±10.8%▲+2.29%×0.21

Jan '25±6.8%▲+3.80%×0.56

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

Jan 26 report · est.

Bull2

149managers reporting a position in the latest quarterly filings13F · Jun 30 '26

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

Bear2

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

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

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

BWB report session

No linked exposure.

Oct 6impliedImplied move: ±14.6% into Oct 20 earnings (Oct 6 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.