Nelnet Inc · Brief

Next report

4 days

Nov 5 · after closeconfirmedQ3 FY26

Expected move

No implied move.

8 reportsHistory

3 of 8≥ implied

Nov 7 '24±6.8%▼−8.31%×1.22

Feb 27 '25±4.8%▲+9.58%×1.98

May 8 '25±7.8%▲+5.92%×0.76

Aug 6 '25±4.1%▼−0.23%×0.06

Q3 FY25±6.6%▲+2.22%×0.34

Q1 FY26±4.8%▼−1.17%×0.24

May 7 '26±6.1%▼−13.43%×2.20

Q2 FY26±3.8%▼−2.51%×0.66

quarterimplied−15%0+15%realized×

Q2 FY26±3.8%▼−2.51%×0.66

May '26±6.1%▼−13.43%×2.20

Q1 FY26±4.8%▼−1.17%×0.24

Q3 FY25±6.6%▲+2.22%×0.34

Aug '25±4.1%▼−0.23%×0.06

May '25±7.8%▲+5.92%×0.76

2 older reports

Feb '25±4.8%▲+9.58%×1.98

Nov '24±6.8%▼−8.31%×1.22

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

Nov 5 report · confirmed

Bull2

213managers reporting a position in the latest quarterly filings13F · Jun 30 '26

5tracked funds holding NNIN-PORT · Aug 31 '26

Bear2 of 3

21.00%of revenue from the largest disclosed customer Department of EducationSEC filings

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

NNI report session

No linked exposure.

Oct 22impliedImplied move: ±6.8% into Nov 5 earnings (Oct 22 close).Source

Oct 12report dateEarnings date confirmed: Nov 5, after close.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.