New Fortress Energy Inc. · Brief

Next report

10 days

Nov 12 · before openest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

3 of 8≥ implied

May 8 '24±10.6%▲+1.42%×0.13

Aug 9 '24±13.1%▼−23.62%×1.80

Nov 7 '24±12.3%▼−1.36%×0.11

Jan 28 '25±5.2%▲+3.12%×0.61

Mar 3 '25±11.2%▲+7.85%×0.70

May 14 '25±17.3%▼−62.98%×3.65

Jun 18 '25±9.9%▲+3.72%×0.38

Q3 FY25±22.7%▼−42.86%×1.89

quarterimplied−65%0+65%realized×

Q3 FY25±22.7%▼−42.86%×1.89

Jun '25±9.9%▲+3.72%×0.38

May '25±17.3%▼−62.98%×3.65

Mar '25±11.2%▲+7.85%×0.70

Jan '25±5.2%▲+3.12%×0.61

Nov '24±12.3%▼−1.36%×0.11

2 older reports

Aug '24±13.1%▼−23.62%×1.80

May '24±10.6%▲+1.42%×0.13

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

Nov 12 report · est.

Bull1

145managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

17managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

12 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 27 '26once per report · top 2 per case

NFE report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.