Nacco Industries Inc · Brief

Next report

4 days

Nov 4 · after closeconfirmedQ3 FY26

Expected move

No implied move.

8 reportsHistory

—≥ implied

Aug 6 '25—▼−3.67%—

Aug 25 '25—▼−2.24%—

Q3 FY25—▲+0.94%—

Mar 4 '26—▼−12.94%—

Q1 FY26—▼−3.71%—

May 5 '26—▲+3.32%—

Q2 FY26—▼−9.15%—

Aug 31 '26—▼−0.02%—

quarterimplied−15%0+15%realized×

Aug '26—▼−0.02%—

Q2 FY26—▼−9.15%—

May '26—▲+3.32%—

Q1 FY26—▼−3.71%—

Mar '26—▼−12.94%—

Q3 FY25—▲+0.94%—

2 older reports

Aug '25—▼−2.24%—

Aug '25—▼−3.67%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 4 report · confirmed

Bull2

89managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+1.18%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

3tracked funds holding NCN-PORT · Aug 31 '26

7 of 25of 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

NC report session

No linked exposure.

Oct 27report dateEarnings date confirmed: Nov 4, after close.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.