Granite Construction Inc · Brief

Next report

99 days

Feb 11 · before openest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

3 of 8≥ implied

Feb 13 '25±6.3%▲+0.58%×0.09

May 1 '25±7.8%▼−2.36%×0.30

Aug 7 '25±5.2%▲+8.14%×1.58

Nov 6 '25±5.9%▼−3.28%×0.56

Feb 12 '26±4.8%▼−2.97%×0.61

Q1 FY26±6.8%▲+11.85%×1.75

Q2 FY26±7.7%▼−2.51%×0.33

Q3 FY26±6.8%thin chain▲+8.97%×1.31

quarterimplied−15%0+15%realized×

Q3 FY26±6.8%▲+8.97%×1.31

Q2 FY26±7.7%▼−2.51%×0.33

Q1 FY26±6.8%▲+11.85%×1.75

Feb '26±4.8%▼−2.97%×0.61

Nov '25±5.9%▼−3.28%×0.56

Aug '25±5.2%▲+8.14%×1.58

2 older reports

May '25±7.8%▼−2.36%×0.30

Feb '25±6.3%▲+0.58%×0.09

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

Feb 11 report · est.

Bull2 of 3

444managers reporting a position in the latest quarterly filings13F · Jun 30 '26

4tracked funds holding GVAN-PORT · Aug 31 '26

Bear2 of 3

70.00%revenue from the largest disclosed customer government agencies and authoritiesSEC filings

12 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Nov 2 '26once per report · top 2 per case

GVA report session

No linked exposure.

Oct 28impliedImplied move: ±6.8% into Oct 29 earnings (Oct 28 close).Source

Oct 22impliedImplied move: ±7.5% into Nov 5 earnings (Oct 22 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.