STEP as of Oct 31 · 02:19 ET
STEPNasdaqInvestment Advice

StepStone Group Inc. · Brief

Next report

5 days

Nov 5 · after closeest.Q2 FY27

Expected move

Inputs

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±8.4%
avg realized
±3.9%
Nov 7 '24±5.8%▲+4.90%×0.85
Feb 6 '25±7.0%▲+0.81%×0.12
May 22 '25±8.8%▲+3.54%×0.40
Aug 7 '25±6.7%▲+1.78%×0.27
Q2 FY26±8.5%▼−1.77%×0.21
Q3 FY26±8.5%▲+5.51%×0.65
May 20 '26±11.4%▲+5.27%×0.46
Q1 FY27±10.6%▼−7.79%×0.73
quarterimplied−15%0+15%realized×
Q1 FY27±10.6%▼−7.79%×0.73
May '26±11.4%▲+5.27%×0.46
Q3 FY26±8.5%▲+5.51%×0.65
Q2 FY26±8.5%▼−1.77%×0.21
Aug '25±6.7%▲+1.78%×0.27
May '25±8.8%▲+3.54%×0.40
2 older reports
Feb '25±7.0%▲+0.81%×0.12
Nov '24±5.8%▲+4.90%×0.85
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2

6disclosed supplier and customer ties reported in SEC filingsSEC filings
274managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

8 of 8recent reports where the move came in under the options implied rangeEarnings history
4tracked funds holding STEPN-PORT · Aug 31 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

STEP report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±12.8% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.