Fortrea Holdings Inc. · Brief

Next report

112 days

Feb 25 · before openest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

3 of 7≥ implied

avg implied: ±19.0%
avg realized: ±14.0%

Mar 3 '25±19.1%▼−25.05%×1.31

May 12 '25±20.9%▼−15.61%×0.75

Aug 6 '25±17.4%▲+0.30%×0.02

Nov 5 '25±19.1%▲+23.20%×1.21

Q1 FY26±22.3%▲+4.45%×0.20

May 5 '26±16.6%▲+18.61%×1.12

Q2 FY26—▼−1.45%—

Q3 FY26±17.7%▼−10.61%×0.60

quarterimplied−30%0+30%realized×

Q3 FY26±17.7%▼−10.61%×0.60

Q2 FY26—▼−1.45%—

May '26±16.6%▲+18.61%×1.12

Q1 FY26±22.3%▲+4.45%×0.20

Nov '25±19.1%▲+23.20%×1.21

Aug '25±17.4%▲+0.30%×0.02

2 older reports

May '25±20.9%▼−15.61%×0.75

Mar '25±19.1%▼−25.05%×1.31

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

Bull & bear

Feb 25 report · est.

Bull2 of 3

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

333managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

10 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

0.05%largest tracked fund weight within the iShares Russell ETF assetsN-PORT · Jun 30 '26

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

Linked exposure

FTRE report session

Suppliers 1

LHLabcorp×0.07

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 15impliedImplied move: ±18.4% into Oct 29 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.