HCA Healthcare, Inc. · Brief

Next report

85 days

Jan 26 · before openest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

3 of 8≥ implied

Apr 25 '25±7.5%▼−3.95%×0.52

Jul 25 '25±8.1%▼−2.10%×0.26

Oct 24 '25±6.2%▲+1.56%×0.25

Jan 27 '26±6.8%▲+7.08%×1.04

Q1 FY26±6.9%▼−8.77%×1.27

Q2 FY26±5.1%▼−6.95%×1.37

Jul 24 '26±8.3%▲+1.51%×0.18

Q3 FY26±8.1%▼−3.29%×0.41

quarterimplied−10%0+10%realized×

Q3 FY26±8.1%▼−3.29%×0.41

Jul '26±8.3%▲+1.51%×0.18

Q2 FY26±5.1%▼−6.95%×1.37

Q1 FY26±6.9%▼−8.77%×1.27

Jan '26±6.8%▲+7.08%×1.04

Oct '25±6.2%▲+1.56%×0.25

2 older reports

Jul '25±8.1%▼−2.10%×0.26

Apr '25±7.5%▼−3.95%×0.52

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

Jan 26 report · est.

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HCA report session

Suppliers 1

× = co-movement · max 501dSource: SEC filings · market data

Oct 26impliedImplied move: ±8.1% into Oct 27 earnings (Oct 26 close).Source

Oct 9impliedImplied move: ±8.1% into Oct 23 earnings (Oct 9 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.