Forward Air Corp · Brief

Next report

4 days

Nov 4 · after closeest.Q3 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

2 of 7≥ implied

avg implied: ±15.8%
avg realized: ±13.4%

Jan 6 '25—▼−2.46%—

Feb 26 '25±14.9%▼−10.68%×0.72

May 7 '25±15.7%▲+0.23%×0.01

Aug 11 '25±14.4%▲+1.93%×0.13

Q3 FY25±18.9%▲+18.15%×0.96

Q1 FY26±16.2%▲+4.55%×0.28

May 7 '26±15.7%▼−43.05%×2.74

Q2 FY26±14.6%▲+15.51%×1.06

quarterimplied−45%0+45%realized×

Q2 FY26±14.6%▲+15.51%×1.06

May '26±15.7%▼−43.05%×2.74

Q1 FY26±16.2%▲+4.55%×0.28

Q3 FY25±18.9%▲+18.15%×0.96

Aug '25±14.4%▲+1.93%×0.13

May '25±15.7%▲+0.23%×0.01

2 older reports

Feb '25±14.9%▼−10.68%×0.72

Jan '25—▼−2.46%—

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

Bull & bear

Nov 4 report · est.

Bull2

3tracked funds holding FWRDN-PORT · Aug 31 '26

187managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

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

7 of 21of 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

FWRD report session

Suppliers 1

GSGoldman Sachs×0.16

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

Latest changes

30 daysAll changes

Oct 21impliedImplied move: ±22.3% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.