Health Catalyst, Inc. · Brief

Next report

8 days

Nov 9 · after closeest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

1 of 8≥ implied

Feb 26 '25±17.2%▼−11.13%×0.65

May 7 '25±23.7%▲+5.29%×0.22

Aug 7 '25±28.3%▼−23.31%×0.82

Q3 FY25±15.8%▼−5.61%×0.36

Jan 12 '26±6.1%▼−2.44%×0.40

Q1 FY26±36.1%▼−26.26%×0.73

May 11 '26±58.0%▲+7.25%×0.12

Q2 FY26±23.4%▼−25.11%×1.08

quarterimplied−60%0+60%realized×

Q2 FY26±23.4%▼−25.11%×1.08

May '26±58.0%▲+7.25%×0.12

Q1 FY26±36.1%▼−26.26%×0.73

Jan '26±6.1%▼−2.44%×0.40

Q3 FY25±15.8%▼−5.61%×0.36

Aug '25±28.3%▼−23.31%×0.82

2 older reports

May '25±23.7%▲+5.29%×0.22

Feb '25±17.2%▼−11.13%×0.65

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

Nov 9 report · est.

Bull1

16disclosed supplier and customer ties in SEC filingsSEC filings

Bear2

7 of 8recent reports where the move came in under the options implied rangeEarnings history

6 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

HCAT report session

No linked exposure.

Oct 26impliedImplied move: ±33.4% into Nov 9 earnings (Oct 26 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.