Hilltop Holdings Inc. · Brief

Next report

89 days

Jan 28 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

0 of 7≥ implied

Jul 24 '25±11.8%▼−0.29%×0.02

Oct 23 '25±12.9%▲+4.47%×0.35

Jan 29 '26±7.3%▲+1.77%×0.24

Q1 FY26±13.6%▼−3.45%×0.25

Q2 FY26±14.4%▲+3.00%×0.21

Q3 FY26—▼−2.47%—

quarterimplied−15%0+15%realized×

Q3 FY26—▼−2.47%—

Q2 FY26±14.4%▲+3.00%×0.21

Q1 FY26±13.6%▼−3.45%×0.25

Jan '26±7.3%▲+1.77%×0.24

Oct '25±12.9%▲+4.47%×0.35

2 older reports

Jul '25±11.8%▼−0.29%×0.02

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

Jan 28 report · est.

Bull2

4tracked funds holding the companyN-PORT · Aug 31 '26

234managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

−0.29%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

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

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

HTH report session

No linked exposure.

Oct 8impliedImplied move: ±9.5% into Oct 22 earnings (Oct 8 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.