Embecta Corp. · Brief

Next report

24 days

Nov 24 · before openest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±13.4%
avg realized: ±20.0%

Nov 26 '24±14.0%▲+29.77%×2.12

Feb 6 '25±11.1%▼−2.58%×0.23

May 9 '25±13.1%▼−10.00%×0.76

Aug 8 '25±8.0%▲+18.53%×2.32

Nov 25 '25±11.6%▼−7.24%×0.62

Q1 FY26±16.1%▼−7.75%×0.48

Q2 FY26±11.3%▼−57.84%×5.12

Q3 FY26±21.9%▲+26.29%×1.20

quarterimplied−60%0+60%realized×

Q3 FY26±21.9%▲+26.29%×1.20

Q2 FY26±11.3%▼−57.84%×5.12

Q1 FY26±16.1%▼−7.75%×0.48

Nov '25±11.6%▼−7.24%×0.62

Aug '25±8.0%▲+18.53%×2.32

May '25±13.1%▼−10.00%×0.76

2 older reports

Feb '25±11.1%▼−2.58%×0.23

Nov '24±14.0%▲+29.77%×2.12

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

Bull & bear

Nov 24 report · est.

Bull2

316managers reporting a position in the latest quarterly filings13F · Jun 30 '26

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

Bear2 of 4

14.00%of revenue from the largest disclosed customer among five largest retail pharmaciesSEC filings

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

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

EMBC report session

Suppliers 1

BDXBecton, Dickinson×0.10

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.