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MGPI as of Nov 3 · 20:29 ET
MGPINasdaqWholesale-Beer, Wine & Distilled Alcoholic Beverages

Sempreon Inc. · Brief

Next report

112 days

Feb 24 · before openest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±10.6%
avg realized
±6.3%
Feb 26 '25±12.9%▼−1.14%×0.09
May 1 '25±9.9%▲+4.75%×0.48
Jul 31 '25±9.9%▼−3.71%×0.37
Oct 29 '25±12.0%▲+4.31%×0.36
Feb 25 '26±9.6%▼−21.19%×2.22
Q1 FY26±8.2%▼−5.20%×0.63
Q2 FY26±12.5%▲+0.91%×0.07
Q3 FY26±10.1%thin chain▲+9.20%×0.91
quarterimplied−25%0+25%realized×
Q3 FY26±10.1%▲+9.20%×0.91
Q2 FY26±12.5%▲+0.91%×0.07
Q1 FY26±8.2%▼−5.20%×0.63
Feb '26±9.6%▼−21.19%×2.22
Oct '25±12.0%▲+4.31%×0.36
Jul '25±9.9%▼−3.71%×0.37
2 older reports
May '25±9.9%▲+4.75%×0.48
Feb '25±12.9%▼−1.14%×0.09
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 24 report · est.

Bull2

151managers reporting a position in the latest quarterly filings13F · Jun 30 '26
3tracked funds holding the companyN-PORT · Aug 31 '26

Bear2

7 of 8recent reports where the move came in under the options implied rangeEarnings history
4disclosed supplier and customer ties in SEC filingsSEC filings
AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

MGPI report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 14impliedImplied move: ±11.9% into Oct 28 earnings (Oct 14 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.