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SERV as of Oct 31 · 16:47 ET
SERVNasdaqGeneral Industrial Machinery & Equipment, NEC

Serve Robotics Inc. · Brief

Next report

11 days

Nov 11 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±9.9%
avg realized
±9.0%
Nov 7 '24±8.5%▼−16.53%×1.95
Mar 6 '25±11.7%▼−6.19%×0.53
May 8 '25±11.0%▲+13.72%×1.24
Aug 7 '25±10.2%▼−1.13%×0.11
Q3 FY25±10.3%▼−10.03%×0.97
Q1 FY26±10.2%▲+10.13%×1.00
May 7 '26±8.4%▼−3.52%×0.42
Q2 FY26±9.2%▼−10.48%×1.14
quarterimplied−20%0+20%realized×
Q2 FY26±9.2%▼−10.48%×1.14
May '26±8.4%▼−3.52%×0.42
Q1 FY26±10.2%▲+10.13%×1.00
Q3 FY25±10.3%▼−10.03%×0.97
Aug '25±10.2%▼−1.13%×0.11
May '25±11.0%▲+13.72%×1.24
2 older reports
Mar '25±11.7%▼−6.19%×0.53
Nov '24±8.5%▼−16.53%×1.95
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 11 report · est.

Bull2 of 4

4disclosed supplier and customer ties in SEC filingsSEC filings
3tracked funds holding SERVN-PORT · Aug 31 '26

Bear1

5 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

SERV report session

Suppliers 1

NVDANVIDIA×0.14

Customers 1

UBERUber Eats×0.10
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 28impliedImplied move: ±14.5% into Nov 11 earnings (Oct 28 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.