Enterprise Financial Services Corp · Brief

Next report

85 days

Jan 25 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

0 of 7≥ implied

Jan 27 '25±7.0%▲+4.31%×0.61

Apr 28 '25±8.4%▼−0.62%×0.07

Jul 28 '25±7.3%▲+0.43%×0.06

Oct 27 '25±8.0%▼−1.77%×0.22

Jan 26 '26±7.7%▲+2.04%×0.27

Q1 FY26±7.8%▲+0.21%×0.03

Q2 FY26±6.9%▼−0.97%×0.14

Q3 FY26—▲+1.26%—

quarterimplied−10%0+10%realized×

Q3 FY26—▲+1.26%—

Q2 FY26±6.9%▼−0.97%×0.14

Q1 FY26±7.8%▲+0.21%×0.03

Jan '26±7.7%▲+2.04%×0.27

Oct '25±8.0%▼−1.77%×0.22

Jul '25±7.3%▲+0.43%×0.06

2 older reports

Apr '25±8.4%▼−0.62%×0.07

Jan '25±7.0%▲+4.31%×0.61

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

Jan 25 report · est.

Bull2

4tracked funds holding EFSCN-PORT · Aug 31 '26

265managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

9 of 23largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

7 of 7recent reports where the move came in under the options implied rangeEarnings history

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

EFSC report session

No linked exposure.

Oct 21impliedImplied move: ±8.2% into Oct 21 earnings (Oct 21 close).Source

Oct 12impliedImplied move: ±7.5% into Oct 26 earnings (Oct 12 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.