Nuvalent, Inc. · Brief

Next report

4 days

Nov 5 · before openest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

1 of 7≥ implied

Aug 8 '24—▲+4.15%—

Nov 12 '24±4.4%▼−3.60%×0.82

Feb 27 '25±7.6%▼−2.76%×0.36

May 8 '25±7.6%▲+7.31%×0.97

Aug 7 '25±6.4%▼−6.56%×1.03

Q3 FY25±13.6%▼−4.66%×0.34

Q1 FY26±8.0%▼−0.57%×0.07

May 7 '26±5.1%▼−1.78%×0.35

quarterimplied−15%0+15%realized×

May '26±5.1%▼−1.78%×0.35

Q1 FY26±8.0%▼−0.57%×0.07

Q3 FY25±13.6%▼−4.66%×0.34

Aug '25±6.4%▼−6.56%×1.03

May '25±7.6%▲+7.31%×0.97

Feb '25±7.6%▼−2.76%×0.36

2 older reports

Nov '24±4.4%▼−3.60%×0.82

Aug '24—▲+4.15%—

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

Nov 5 report · est.

Bull2 of 3

289managers reporting a position in the latest quarterly filings13F · Jun 30 '26

2 of 18largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

Bear1

25managers holding four fifths of reported value13F · Jun 30 '26

AI captions · Oct 7 '26once per report · top 2 per case

NUVL report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.