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KVUE as of Nov 5 · 01:48 ET
KVUENYSEPerfumes, Cosmetics & Other Toilet Preparations

Kenvue Inc. · Brief

Next report

103 days

Feb 16 · after closeest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±4.7%
avg realized
±3.6%
Feb 6 '25±4.0%▼−4.53%×1.12
May 8 '25±7.8%▲+4.11%×0.52
Aug 7 '25±4.1%▲+1.49%×0.36
Q3 FY25±7.2%▲+12.32%×1.70
Feb 17 '26±3.5%▲+2.55%×0.72
Q1 FY26±3.6%▲+0.23%×0.06
Q2 FY26±3.6%▼−2.49%×0.68
Q3 FY26±3.8%▼−1.28%×0.34
quarterimplied−15%0+15%realized×
Q3 FY26±3.8%▼−1.28%×0.34
Q2 FY26±3.6%▼−2.49%×0.68
Q1 FY26±3.6%▲+0.23%×0.06
Feb '26±3.5%▲+2.55%×0.72
Q3 FY25±7.2%▲+12.32%×1.70
Aug '25±4.1%▲+1.49%×0.36
2 older reports
May '25±7.8%▲+4.11%×0.52
Feb '25±4.0%▼−4.53%×1.12
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 16 report · est.

Bull2 of 3

9tracked funds holding the companyN-PORT · Aug 31 '26
1,005managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

6 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
2.38%of State Street Consumer Staples Select Sector SPDR ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

KVUE report session

No linked exposure.

Latest changes

30 daysAll changes
Nov 28-KMaterial agreement: Credit Agreement with JPMorgan Chase Bank, N.A. (terminated).Source
Oct 29impliedImplied move: ±3.8% into Oct 30 earnings (Oct 29 close).Source
Oct 19impliedImplied move: ±3.4% into Nov 2 earnings (Oct 19 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.