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GPC as of Oct 31 · 19:07 ET
GPCNYSEWholesale-Motor Vehicle Supplies & New Parts

Genuine Parts Co · Brief

Next report

108 days

Feb 16 · before openest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±6.7%
avg realized
±4.9%
Feb 18 '25±5.6%▼−2.60%×0.46
Apr 22 '25±7.7%▲+2.80%×0.37
Jul 22 '25±6.0%▲+7.60%×1.26
Oct 21 '25±6.6%▲+2.05%×0.31
Feb 17 '26±4.7%▼−14.56%×3.07
Q1 FY26±7.4%▲+2.14%×0.29
Q2 FY26±8.6%▼−2.68%×0.31
Q3 FY26±6.9%▼−5.12%×0.74
quarterimplied−15%0+15%realized×
Q3 FY26±6.9%▼−5.12%×0.74
Q2 FY26±8.6%▼−2.68%×0.31
Q1 FY26±7.4%▲+2.14%×0.29
Feb '26±4.7%▼−14.56%×3.07
Oct '25±6.6%▲+2.05%×0.31
Jul '25±6.0%▲+7.60%×1.26
2 older reports
Apr '25±7.7%▲+2.80%×0.37
Feb '25±5.6%▼−2.60%×0.46
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 16 report · est.

Bull2 of 4

+7.54%change in shares held by largest reporting managers over the latest quarter13F · Jun 30 '26
1,083managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

8 of 21largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
0.40%of State Street Consumer Discretionary Select Sector SPDR ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

GPC report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 6impliedImplied move: ±7.9% into Oct 20 earnings (Oct 6 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.