GENC as of Oct 31 · 18:35 ET
GENCNYSEConstruction Machinery & Equip

Gencor Industries Inc · Brief

Next report

No upcoming report date.

Expected move

No implied move.

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±10.2%
avg realized
±5.3%
Apr 3 '25±7.4%▼−2.65%×0.36
Jun 27 '25±7.8%▲+3.79%×0.49
Jul 25 '25±6.9%▲+9.65%×1.40
Jul 25 '25±6.9%▲+9.65%×1.40
Aug 8 '25±7.0%▲+1.99%×0.29
Q1 FY26±16.1%▼−1.84%×0.11
Feb 6 '26±14.3%▲+12.18%×0.85
Q3 FY26±15.7%▼−0.27%×0.02
quarterimplied−20%0+20%realized×
Q3 FY26±15.7%▼−0.27%×0.02
Feb '26±14.3%▲+12.18%×0.85
Q1 FY26±16.1%▼−1.84%×0.11
Aug '25±7.0%▲+1.99%×0.29
Jul '25±6.9%▲+9.65%×1.40
Jul '25±6.9%▲+9.65%×1.40
2 older reports
Jun '25±7.8%▲+3.79%×0.49
Apr '25±7.4%▼−2.65%×0.36
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Bull1

93managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

3tracked funds holding the companyN-PORT · Aug 31 '26
7 of 24largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Oct 19 '26once per report · top 2 per case

Linked exposure

GENC report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.