HELE as of Nov 2 · 02:09 ET
HELENasdaqElectric Housewares & Fans

Helen of Troy Ltd · Brief

Next report

66 days

Jan 7 · before openest.Q3 FY27

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±14.0%
avg realized
±12.2%
Jan 8 '25±12.2%▼−0.55%×0.05
Apr 24 '25±13.2%▼−11.96%×0.91
Jul 10 '25±11.9%▼−22.71%×1.91
Oct 9 '25±16.1%▼−24.99%×1.55
Q3 FY26±14.7%▼−2.40%×0.16
Apr 23 '26±15.2%▲+20.49%×1.34
Q1 FY27±14.4%▼−10.22%×0.71
Q2 FY27±14.6%▲+3.91%×0.27
quarterimplied−25%0+25%realized×
Q2 FY27±14.6%▲+3.91%×0.27
Q1 FY27±14.4%▼−10.22%×0.71
Apr '26±15.2%▲+20.49%×1.34
Q3 FY26±14.7%▼−2.40%×0.16
Oct '25±16.1%▼−24.99%×1.55
Jul '25±11.9%▼−22.71%×1.91
2 older reports
Apr '25±13.2%▼−11.96%×0.91
Jan '25±12.2%▼−0.55%×0.05
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 7 report · est.

Bull2 of 3

+29.51%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26
202managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

50.00%of revenue from the largest disclosed customer top five customersSEC filings
9 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Oct 8 '26once per report · top 2 per case

Linked exposure

HELE report session

Customers 1

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

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.