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MDT as of Nov 1 · 21:35 ET
MDTNYSEElectromedical & Electrotherapeutic Apparatus

Medtronic plc · Brief

Next report

15 days

Nov 17 · before openest.Q2 FY27
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±3.9%
avg realized
±3.8%
Nov 19 '24±3.2%▼−2.96%×0.93
Feb 18 '25±2.8%▼−7.26%×2.63
May 21 '25±3.9%▼−2.27%×0.58
Aug 19 '25±4.7%▼−3.14%×0.67
Q2 FY26±3.3%▲+4.69%×1.43
Q3 FY26±4.3%▼−3.10%×0.72
Q4 FY26±4.4%▲+5.69%×1.31
Q1 FY27±4.6%▲+1.53%×0.33
quarterimplied−10%0+10%realized×
Q1 FY27±4.6%▲+1.53%×0.33
Q4 FY26±4.4%▲+5.69%×1.31
Q3 FY26±4.3%▼−3.10%×0.72
Q2 FY26±3.3%▲+4.69%×1.43
Aug '25±4.7%▼−3.14%×0.67
May '25±3.9%▼−2.27%×0.58
2 older reports
Feb '25±2.8%▼−7.26%×2.63
Nov '24±3.2%▼−2.96%×0.93
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 17 report · est.

Bull2 of 4

2customers disclosing MDT as a supplierSEC filings
11tracked funds holding MDTN-PORT · Aug 31 '26

Bear2 of 3

5 of 8recent reports where the move came in under the options implied rangeEarnings history
10 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

MDT report session

Suppliers 1

ITGRInteger Holdings×0.47
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.