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HLF as of Nov 1 · 06:29 ET
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Herbalife Ltd. · Brief

Next report

3 days

Nov 4 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±12.1%
avg realized
±14.4%
Feb 19 '25±12.8%▲+42.70%×3.34
Apr 30 '25±13.5%▼−7.92%×0.59
Aug 6 '25±14.6%▼−6.81%×0.47
Q3 FY25±13.7%▲+11.65%×0.85
Feb 18 '26±12.9%▲+18.32%×1.41
Q1 FY26±4.4%▲+7.34%×1.68
May 6 '26±12.0%▼−11.86%×0.99
Q2 FY26±12.8%▼−8.65%×0.67
quarterimplied−45%0+45%realized×
Q2 FY26±12.8%▼−8.65%×0.67
May '26±12.0%▼−11.86%×0.99
Q1 FY26±4.4%▲+7.34%×1.68
Feb '26±12.9%▲+18.32%×1.41
Q3 FY25±13.7%▲+11.65%×0.85
Aug '25±14.6%▼−6.81%×0.47
2 older reports
Apr '25±13.5%▼−7.92%×0.59
Feb '25±12.8%▲+42.70%×3.34
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull1

+5.88%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

3tracked funds holding HLFN-PORT · Aug 31 '26
9 of 25of 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

Linked exposure

HLF report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±22.1% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.