RMR Group Inc. · Brief

Next report

10 days

Nov 11 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±9.0%
avg realized: ±2.8%

Nov 12 '24±13.8%▼−6.79%×0.49

Feb 5 '25±12.7%▼−0.68%×0.05

May 6 '25±10.5%▼−4.34%×0.41

Aug 5 '25±8.6%▼−0.12%×0.01

Nov 12 '25±8.5%▲+0.51%×0.06

Q1 FY26±7.0%▲+7.59%×1.08

Q2 FY26±4.1%▼−1.22%×0.30

Q3 FY26±6.7%▼−0.79%×0.12

quarterimplied−15%0+15%realized×

Q3 FY26±6.7%▼−0.79%×0.12

Q2 FY26±4.1%▼−1.22%×0.30

Q1 FY26±7.0%▲+7.59%×1.08

Nov '25±8.5%▲+0.51%×0.06

Aug '25±8.6%▼−0.12%×0.01

May '25±10.5%▼−4.34%×0.41

2 older reports

Feb '25±12.7%▼−0.68%×0.05

Nov '24±13.8%▼−6.79%×0.49

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

Bull & bear

Nov 11 report · est.

Bull2

165managers reporting positions in the latest quarterly filings13F · Jun 30 '26

7 of 8recent reports with moves smaller than options implied rangesEarnings history

Bear2 of 4

68.00%of revenue from the largest disclosed customer, Service Properties TrustSEC filings

7 of 24largest reporting managers who cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

RMR report session

Customers 2

SVCService Properties Trust×0.83 SEVNSeven Hills Realty Trust×0.41

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 28impliedImplied move: ±6.1% into Nov 11 earnings (Oct 28 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.