HCSG as of Nov 2 · 23:13 ET
HCSGNasdaqServices-Nursing & Personal Care Facilities

Healthcare Services Group Inc · Brief

Next report

99 days

Feb 10 · before openest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
4 of 7≥ implied
avg implied
±13.6%
avg realized
±13.8%
Feb 12 '25±14.3%▼−1.79%×0.12
Apr 23 '25±9.1%▲+29.54%×3.24
Jul 23 '25±10.6%▲+12.11%×1.14
Oct 22 '25±17.2%▲+13.76%×0.80
Feb 11 '26±15.4%▲+15.80%×1.03
Q1 FY26±16.7%▲+18.29%×1.09
Q2 FY26±11.9%▼−5.00%×0.42
Q3 FY26—▲+0.98%—
quarterimplied−30%0+30%realized×
Q3 FY26—▲+0.98%—
Q2 FY26±11.9%▼−5.00%×0.42
Q1 FY26±16.7%▲+18.29%×1.09
Feb '26±15.4%▲+15.80%×1.03
Oct '25±17.2%▲+13.76%×0.80
Jul '25±10.6%▲+12.11%×1.14
2 older reports
Apr '25±9.1%▲+29.54%×3.24
Feb '25±14.3%▼−1.79%×0.12
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 10 report · est.

Bull2 of 3

+4.06%net increase in shares held by the largest reporting managers13F · Jun 30 '26
273managers reporting a position in the latest quarter13F · Jun 30 '26

Bear2 of 4

11 of 24many of the largest reporting managers reduced stakes in the latest quarter13F · Jun 30 '26
36a small set of managers holds most of the reported value13F · Jun 30 '26
AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

HCSG report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 7impliedImplied move: ±14.9% into Oct 21 earnings (Oct 7 close).Source
Oct 78-KMaterial agreement: Membership Interest Purchase Agreement with Real Artisan Brands, LLC.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.