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HTZ as of Nov 2 · 01:41 ET
HTZNasdaqServices-Auto Rental & Leasing (No Drivers)

Hertz Global Holdings, Inc · Brief

Next report

1 day

Nov 3 · before openest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±15.1%
avg realized
±14.2%
Nov 12 '24±16.3%▲+8.61%×0.53
Feb 13 '25±13.4%▼−8.45%×0.63
May 12 '25±15.9%▼−16.93%×1.06
Aug 7 '25±12.7%▲+7.54%×0.59
Q3 FY25±16.8%▲+36.23%×2.15
Q1 FY26±14.5%▲+1.81%×0.12
May 7 '26±14.3%▼−4.78%×0.33
Q2 FY26±17.1%▲+29.49%×1.72
quarterimplied−40%0+40%realized×
Q2 FY26±17.1%▲+29.49%×1.72
May '26±14.3%▼−4.78%×0.33
Q1 FY26±14.5%▲+1.81%×0.12
Q3 FY25±16.8%▲+36.23%×2.15
Aug '25±12.7%▲+7.54%×0.59
May '25±15.9%▼−16.93%×1.06
2 older reports
Feb '25±13.4%▼−8.45%×0.63
Nov '24±16.3%▲+8.61%×0.53
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · est.

Bull2

296managers reporting a position in the latest quarterly filings13F · Jun 30 '26
3 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

Bear2

5 of 8recent reports where the move came in under the options implied rangeEarnings history
4tracked funds holding HTZN-PORT · Aug 31 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

HTZ report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 20impliedImplied move: ±20.5% into Nov 3 earnings (Oct 20 close).Source
Oct 208-KMaterial agreement: Purchase Agreement with Cohen Private Ventures.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.