DBRG as of Oct 31 · 22:05 ET
DBRGNYSEInvestment Advice

DigitalBridge Group, Inc. · Brief

Next report

4 days

Nov 5 · before openest.Q3 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±14.2%
avg realized
±4.6%
Nov 1 '24±8.9%▼−14.53%×1.63
Feb 20 '25±10.1%▲+13.86%×1.38
May 1 '25±7.9%▲+4.05%×0.51
Aug 7 '25±9.2%▼−1.34%×0.15
Oct 30 '25±14.6%▼−2.28%×0.16
Feb 25 '26±32.0%▲+0.39%×0.01
Q1 FY26±3.1%▼−0.06%×0.02
Q2 FY26±27.5%▲+0.32%×0.01
quarterimplied−35%0+35%realized×
Q2 FY26±27.5%▲+0.32%×0.01
Q1 FY26±3.1%▼−0.06%×0.02
Feb '26±32.0%▲+0.39%×0.01
Oct '25±14.6%▼−2.28%×0.16
Aug '25±9.2%▼−1.34%×0.15
May '25±7.9%▲+4.05%×0.51
2 older reports
Feb '25±10.1%▲+13.86%×1.38
Nov '24±8.9%▼−14.53%×1.63
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2 of 3

287managers reporting a position in institutional filings13F · Jun 30 '26
35managers whose positions together make up most of reported value13F · Jun 30 '26

Bear2 of 3

6 of 8recent reports where the move came in below options implied rangeEarnings history
7 of 23largest reporting managers that reduced their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

DBRG report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.