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FWRG as of Oct 31 · 01:51 ET
FWRGNasdaqRetail-Eating Places

First Watch Restaurant Group, Inc. · Brief

Next report

3 days

Nov 3 · before openest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±11.5%
avg realized
±8.5%
Mar 11 '25±10.5%▼−7.02%×0.67
May 6 '25±11.4%▼−17.62%×1.54
Aug 5 '25±11.4%▲+3.54%×0.31
Nov 4 '25±14.2%▲+11.04%×0.78
Jan 12 '26±8.7%▲+5.78%×0.67
Q1 FY26±13.6%▼−20.52%×1.51
May 5 '26±10.8%▼−0.25%×0.02
Q2 FY26±11.3%▲+2.40%×0.21
quarterimplied−25%0+25%realized×
Q2 FY26±11.3%▲+2.40%×0.21
May '26±10.8%▼−0.25%×0.02
Q1 FY26±13.6%▼−20.52%×1.51
Jan '26±8.7%▲+5.78%×0.67
Nov '25±14.2%▲+11.04%×0.78
Aug '25±11.4%▲+3.54%×0.31
2 older reports
May '25±11.4%▼−17.62%×1.54
Mar '25±10.5%▼−7.02%×0.67
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · est.

Bull2

205managers reporting a position in the latest quarterly filings13F · Jun 30 '26
6 of 24largest reporting managers who reduced their stake in the latest quarter13F · Jun 30 '26

Bear2 of 4

3tracked funds holding FWRGN-PORT · Aug 31 '26
0.02%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

FWRG report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 20impliedImplied move: ±14.7% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.