Home Bancshares Inc · Brief

Next report

72 days

Jan 13 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

1 of 8≥ implied

Jan 15 '25±5.8%▲+1.13%×0.20

Apr 16 '25±6.9%▲+1.85%×0.27

Jul 16 '25±6.4%▲+2.14%×0.33

Q3 FY25±8.7%▼−3.39%×0.39

Jan 14 '26±5.0%▲+0.91%×0.18

Q1 FY26±7.4%▼−3.36%×0.46

Q2 FY26±3.9%▲+4.78%×1.24

Oct 14 '26±5.9%▲+2.05%×0.35

quarterimplied−10%0+10%realized×

Oct '26±5.9%▲+2.05%×0.35

Q2 FY26±3.9%▲+4.78%×1.24

Q1 FY26±7.4%▼−3.36%×0.46

Jan '26±5.0%▲+0.91%×0.18

Q3 FY25±8.7%▼−3.39%×0.39

Jul '25±6.4%▲+2.14%×0.33

2 older reports

Apr '25±6.9%▲+1.85%×0.27

Jan '25±5.8%▲+1.13%×0.20

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

Jan 13 report · est.

Bull2 of 4

10disclosed supplier and customer tiesSEC filings

6tracked funds holding the companyN-PORT · Aug 31 '26

Bear2 of 3

7 of 8recent reports with moves below the options implied rangeEarnings history

8 of 23largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 19 '26once per report · top 2 per case

HOMB report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.