PNR as of Nov 1 · 01:01 ET
PNRNYSESpecial Industry Machinery (No Metalworking Machinery)

Pentair plc · Brief

Next report

93 days

Feb 2 · before openest.Q4 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
5 of 8≥ implied
avg implied
±5.9%
avg realized
±7.9%
Apr 22 '25±7.1%▲+9.22%×1.29
Jul 22 '25±4.9%▲+0.01%×0.00
Oct 21 '25±7.9%▼−0.26%×0.03
Feb 3 '26±5.5%▼−10.16%×1.85
Q1 FY26±6.4%▼−10.20%×1.60
Q2 FY26±2.0%▼−15.00%×7.52
Jul 28 '26±7.3%▲+5.68%×0.78
Q3 FY26±5.8%▲+12.80%×2.22
quarterimplied−15%0+15%realized×
Q3 FY26±5.8%▲+12.80%×2.22
Jul '26±7.3%▲+5.68%×0.78
Q2 FY26±2.0%▼−15.00%×7.52
Q1 FY26±6.4%▼−10.20%×1.60
Feb '26±5.5%▼−10.16%×1.85
Oct '25±7.9%▼−0.26%×0.03
2 older reports
Jul '25±4.9%▲+0.01%×0.00
Apr '25±7.1%▲+9.22%×1.29
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 2 report · est.

—

Linked exposure

PNR report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±7.9% into Oct 27 earnings (Oct 21 close).Source
Oct 6impliedImplied move: ±8.9% into Oct 20 earnings (Oct 6 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.