Equifax Inc · Brief

Next report

93 days

Feb 3 · before openest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±8.3%
avg realized: ±6.6%

Feb 6 '25±6.3%▼−8.42%×1.33

Apr 22 '25±9.5%▲+13.84%×1.45

Jul 22 '25±6.5%▼−8.18%×1.25

Oct 21 '25±7.5%▼−0.51%×0.07

Feb 4 '26±8.0%▲+3.42%×0.43

Q1 FY26±8.2%▼−3.04%×0.37

Q2 FY26±10.1%▼−3.93%×0.39

Q3 FY26±9.9%▲+11.33%×1.14

quarterimplied−15%0+15%realized×

Q3 FY26±9.9%▲+11.33%×1.14

Q2 FY26±10.1%▼−3.93%×0.39

Q1 FY26±8.2%▼−3.04%×0.37

Feb '26±8.0%▲+3.42%×0.43

Oct '25±7.5%▼−0.51%×0.07

Jul '25±6.5%▼−8.18%×1.25

2 older reports

Apr '25±9.5%▲+13.84%×1.45

Feb '25±6.3%▼−8.42%×1.33

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

Bull & bear

Feb 3 report · est.

Bull2

840managers reporting a position in the latest quarterly filings13F · Jun 30 '26

45managers holding four fifths of reported value13F · Jun 30 '26

Bear2 of 4

4 of 8recent reports that moved below the options implied rangeEarnings history

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

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

Linked exposure

EFX report session

Suppliers 1

FICOFair Isaac×0.71

Customers 1

HGVHilton Grand Vacations×0.41

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 6impliedImplied move: ±11.5% into Oct 20 earnings (Oct 6 close).Source

Oct 6report dateEarnings date confirmed: Oct 20, before open.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.