VaramirStart free · no cardSign in
SHLS as of Nov 3 · 18:50 ET
SHLSNasdaqSemiconductors & Related Devices

Shoals Technologies Group, Inc. · Brief

Next report

Today

Nov 3 · before openest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±17.1%
avg realized
±8.9%
Aug 6 '24±19.1%▼−6.36%×0.33
Nov 12 '24±14.5%▼−15.94%×1.10
Feb 25 '25±20.2%▼−4.80%×0.24
May 6 '25±15.2%▲+17.29%×1.14
Aug 5 '25±13.8%▼−13.20%×0.95
Nov 4 '25±18.6%▼−10.64%×0.57
Q1 FY26±15.5%▼−1.69%×0.11
Q2 FY26±20.1%▼−1.60%×0.08
quarterimplied−25%0+25%realized×
Q2 FY26±20.1%▼−1.60%×0.08
Q1 FY26±15.5%▼−1.69%×0.11
Nov '25±18.6%▼−10.64%×0.57
Aug '25±13.8%▼−13.20%×0.95
May '25±15.2%▲+17.29%×1.14
Feb '25±20.2%▼−4.80%×0.24
2 older reports
Nov '24±14.5%▼−15.94%×1.10
Aug '24±19.1%▼−6.36%×0.33
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

+13.61%change in shares held by the ten largest reporting managers over latest quarter13F · Jun 30 '26
278managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

6 of 8recent reports where the move came in under the options implied rangeEarnings history
8 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

SHLS report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 20impliedImplied move: ±20.2% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.