KLC as of Nov 1 · 02:27 ET
KLCNYSEServices-Child Day Care Services

KinderCare Learning Companies, Inc. · Brief

Next report

10 days

Nov 11 · after closeest.Q3 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
5 of 8≥ implied
avg implied
±15.6%
avg realized
±23.0%
Nov 20 '24±10.6%▼−15.04%×1.42
Mar 20 '25±6.2%▼−22.17%×3.59
May 13 '25±9.1%▼−8.54%×0.94
Aug 12 '25±11.3%▼−22.32%×1.97
Q3 FY25±23.9%▼−19.20%×0.80
Q1 FY26±28.3%▼−42.65%×1.51
May 14 '26±19.3%▼−8.01%×0.41
Q2 FY26±15.9%▼−46.17%×2.90
quarterimplied−50%0+50%realized×
Q2 FY26±15.9%▼−46.17%×2.90
May '26±19.3%▼−8.01%×0.41
Q1 FY26±28.3%▼−42.65%×1.51
Q3 FY25±23.9%▼−19.20%×0.80
Aug '25±11.3%▼−22.32%×1.97
May '25±9.1%▼−8.54%×0.94
2 older reports
Mar '25±6.2%▼−22.17%×3.59
Nov '24±10.6%▼−15.04%×1.42
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 11 report · est.

Bull2 of 3

3tracked funds holding KLCN-PORT · Aug 31 '26
106managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

7 of 23largest reporting managers who cut their stake in the latest quarter13F · Jun 30 '26
3managers whose positions together make up four fifths of the reported value13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

KLC report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 28impliedImplied move: ±31.6% into Nov 11 earnings (Oct 28 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.