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QTWO as of Nov 5 · 07:07 ET
QTWONYSEServices-Prepackaged Software

Q2 Holdings, Inc. · Brief

Next report

97 days

Feb 10 · after closeest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±9.7%
avg realized
±6.9%
Feb 12 '25±8.6%▲+0.91%×0.11
May 7 '25±9.1%▲+13.05%×1.43
Jul 30 '25±8.2%▼−9.77%×1.19
Nov 5 '25±9.1%▲+14.81%×1.63
Feb 11 '26±10.4%▼−7.36%×0.71
Q1 FY26±10.7%▼−3.35%×0.31
Q2 FY26±10.8%▼−2.23%×0.21
Q3 FY26±10.7%▼−3.87%×0.36
quarterimplied−15%0+15%realized×
Q3 FY26±10.7%▼−3.87%×0.36
Q2 FY26±10.8%▼−2.23%×0.21
Q1 FY26±10.7%▼−3.35%×0.31
Feb '26±10.4%▼−7.36%×0.71
Nov '25±9.1%▲+14.81%×1.63
Jul '25±8.2%▼−9.77%×1.19
2 older reports
May '25±9.1%▲+13.05%×1.43
Feb '25±8.6%▲+0.91%×0.11
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 10 report · est.

Bull2 of 4

329broad institutional base reporting a position13F · Jun 30 '26
42managers hold majority of reported position value13F · Jun 30 '26

Bear2 of 3

4 of 25some largest reporting managers reduced their stake last quarter13F · Jun 30 '26
5 of 8earnings moves fell below option implied rangesEarnings history
AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

QTWO report session

Suppliers 3

CRMsalesforce.com×0.50MSFTMicrosoft Azure×0.26AMZNAmazon Web Services×0.24
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 28impliedImplied move: ±10.7% into Oct 28 earnings (Oct 28 close).Source
Oct 21impliedImplied move: ±10.5% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.