EMR as of Nov 2 · 15:36 ET
EMRNYSEElectronic & Other Electrical Equipment (No Computer Equip)

Emerson Electric Co · Brief

Next report

No upcoming report date.

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±4.2%
avg realized
±3.5%
May 7 '25±3.9%▲+2.41%×0.62
Aug 6 '25±5.0%▼−4.72%×0.95
Nov 5 '25±4.5%▼−3.84%×0.86
Nov 20 '25±3.4%▼−3.47%×1.02
Feb 3 '26±5.0%▲+3.43%×0.68
Q2 FY26±4.6%▲+6.94%×1.51
Q3 FY26±4.5%▲+2.29%×0.51
Oct 13 '26±2.9%▲+0.64%×0.22
quarterimplied−10%0+10%realized×
Oct '26±2.9%▲+0.64%×0.22
Q3 FY26±4.5%▲+2.29%×0.51
Q2 FY26±4.6%▲+6.94%×1.51
Feb '26±5.0%▲+3.43%×0.68
Nov '25±3.4%▼−3.47%×1.02
Nov '25±4.5%▼−3.84%×0.86
2 older reports
Aug '25±5.0%▼−4.72%×0.95
May '25±3.9%▲+2.41%×0.62
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Bull2 of 4

2,301managers reporting a position in the latest quarterly filings13F · Jun 30 '26
75managers holding the large majority of reported value13F · Jun 30 '26

Bear2 of 3

8 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
1.39%of State Street Industrial Select Sector SPDR ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Oct 19 '26once per report · top 2 per case

Linked exposure

EMR report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±6.4% into Nov 4 earnings (Oct 21 close).Source
Oct 14report dateEarnings date confirmed: Nov 4, before open.Source
Oct 12impliedImplied move: ±2.9% into Oct 13 earnings (Oct 12 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.