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PRCT as of Oct 31 · 07:42 ET
PRCTNasdaqSurgical & Medical Instruments & Apparatus

PROCEPT BioRobotics Corp · Brief

Next report

3 days

Nov 3 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±16.8%
avg realized
±9.2%
Feb 25 '25±18.0%▲+8.61%×0.48
Apr 24 '25±17.4%▼−5.64%×0.32
Jul 24 '25±14.5%▼−4.98%×0.34
Aug 6 '25±12.3%▼−13.35%×1.09
Nov 4 '25±18.7%▼−9.74%×0.52
Feb 25 '26±17.7%▼−15.12%×0.86
Q1 FY26±19.3%▲+10.73%×0.56
Q2 FY26±16.8%▲+5.80%×0.35
quarterimplied−20%0+20%realized×
Q2 FY26±16.8%▲+5.80%×0.35
Q1 FY26±19.3%▲+10.73%×0.56
Feb '26±17.7%▼−15.12%×0.86
Nov '25±18.7%▼−9.74%×0.52
Aug '25±12.3%▼−13.35%×1.09
Jul '25±14.5%▼−4.98%×0.34
2 older reports
Apr '25±17.4%▼−5.64%×0.32
Feb '25±18.0%▲+8.61%×0.48
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · est.

Bull2 of 3

4tracked funds holding PRCTN-PORT · Aug 31 '26
+5.44%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

10 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
7 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

PRCT report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 20impliedImplied move: ±18.5% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.