NHC as of Nov 1 · 08:18 ET
NHCNYSEServices-Skilled Nursing Care Facilities

National Healthcare Corp · Brief

Next report

5 days

Nov 6 · before openest.Q3 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±4.5%
avg realized
±3.8%
Nov 12 '24±3.2%▼−3.78%×1.20
Feb 27 '25±5.4%▼−0.17%×0.03
May 9 '25±4.4%▲+6.21%×1.42
Aug 8 '25±3.3%▲+4.12%×1.23
Nov 7 '25±5.0%▲+1.74%×0.35
Q1 FY26±4.5%▲+2.08%×0.46
May 8 '26±4.2%▲+10.15%×2.42
Q2 FY26±5.7%▼−1.97%×0.35
quarterimplied−15%0+15%realized×
Q2 FY26±5.7%▼−1.97%×0.35
May '26±4.2%▲+10.15%×2.42
Q1 FY26±4.5%▲+2.08%×0.46
Nov '25±5.0%▲+1.74%×0.35
Aug '25±3.3%▲+4.12%×1.23
May '25±4.4%▲+6.21%×1.42
2 older reports
Feb '25±5.4%▼−0.17%×0.03
Nov '24±3.2%▼−3.78%×1.20
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 6 report · est.

Bull1

249managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear1

4tracked funds holding NHCN-PORT · Aug 31 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

NHC report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 23impliedImplied move: ±6.8% into Nov 6 earnings (Oct 23 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.