L as of Oct 31 · 17:49 ET
LNYSEFire, Marine & Casualty Insurance

Loews Corp · Brief

Next report

2 days

Nov 2 · before openconfirmedQ3 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±3.6%
avg realized
±1.9%
Nov 4 '24±3.8%▼−3.48%×0.92
Feb 10 '25±3.2%▼−0.96%×0.30
May 5 '25±3.5%▼−1.76%×0.51
Aug 4 '25±3.3%▲+2.80%×0.84
Nov 3 '25±3.7%▼−0.14%×0.04
Feb 9 '26±3.2%▼−0.33%×0.10
Q1 FY26±3.9%▼−5.86%×1.49
Q2 FY26±4.3%▲+0.21%×0.05
quarterimplied−10%0+10%realized×
Q2 FY26±4.3%▲+0.21%×0.05
Q1 FY26±3.9%▼−5.86%×1.49
Feb '26±3.2%▼−0.33%×0.10
Nov '25±3.7%▼−0.14%×0.04
Aug '25±3.3%▲+2.80%×0.84
May '25±3.5%▼−1.76%×0.51
2 older reports
Feb '25±3.2%▼−0.96%×0.30
Nov '24±3.8%▼−3.48%×0.92
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 2 report · confirmed

Bull2

785managers reporting a position in the latest quarterly filings13F · Jun 30 '26
7 of 8recent reports where the move came in under the options-implied rangeEarnings history

Bear2

12 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
−0.03%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

L report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±3.9% into Nov 2 earnings (Oct 21 close).Source
Oct 13report dateEarnings date confirmed: Nov 2.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.