U S Global Investors Inc · Brief

Next report

10 days

Nov 11 · after closeest.Q1 FY27

Expected move

No implied move.

—≥ implied

Q4 FY26±23.1%▼−8.87%×0.38

quarterimplied−25%0+25%realized×

Q4 FY26±23.1%▼−8.87%×0.38

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

Nov 11 report · est.

Bull2

34managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+7.02%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

7managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

5 of 23of 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

GROW report session

No linked exposure.

Oct 28impliedImplied move: ±25.8% into Nov 11 earnings (Oct 28 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.