Illinois Tool Works Inc · Brief

Next report

90 days

Feb 2 · before openest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

1 of 8≥ implied

Feb 5 '25±4.1%▼−0.17%×0.04

Apr 30 '25±4.0%▼−0.76%×0.19

Jul 30 '25±3.6%▼−2.25%×0.63

Q3 FY25±4.9%▼−4.54%×0.94

Feb 3 '26±4.0%▲+5.56%×1.38

Q1 FY26±5.1%▼−2.88%×0.57

Q2 FY26±5.4%▲+3.63%×0.67

Q3 FY26±5.0%▼−0.10%×0.02

quarterimplied−10%0+10%realized×

Q3 FY26±5.0%▼−0.10%×0.02

Q2 FY26±5.4%▲+3.63%×0.67

Q1 FY26±5.1%▼−2.88%×0.57

Feb '26±4.0%▲+5.56%×1.38

Q3 FY25±4.9%▼−4.54%×0.94

Jul '25±3.6%▼−2.25%×0.63

2 older reports

Apr '25±4.0%▼−0.76%×0.19

Feb '25±4.1%▼−0.17%×0.04

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

Feb 2 report · est.

Bull2 of 4

1,972managers reporting a position in the latest quarterly filings13F · Jun 30 '26

11tracked funds listing the company among their holdingsN-PORT · Aug 31 '26

Bear2

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

−0.21%change in shares held by the largest reporting managers this quarter13F · Jun 30 '26

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

ITW report session

No linked exposure.

Oct 23impliedImplied move: ±5.1% into Oct 27 earnings (Oct 23 close).Source

Oct 9impliedImplied move: ±5.7% into Oct 23 earnings (Oct 9 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.