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TH as of Oct 31 · 16:17 ET
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Target Hospitality Corp. · Brief

Next report

5 days

Nov 5 · before openest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±11.1%
avg realized
±10.0%
Nov 12 '24±11.4%▲+6.84%×0.60
Mar 26 '25±12.4%▲+6.36%×0.51
May 19 '25±13.1%▲+5.07%×0.39
Aug 7 '25±10.2%▲+12.05%×1.19
Q3 FY25±10.7%▼−15.54%×1.45
Q1 FY26±10.9%▲+13.78%×1.26
May 11 '26±9.1%▲+17.94%×1.98
Q2 FY26±11.1%▼−2.67%×0.24
quarterimplied−20%0+20%realized×
Q2 FY26±11.1%▼−2.67%×0.24
May '26±9.1%▲+17.94%×1.98
Q1 FY26±10.9%▲+13.78%×1.26
Q3 FY25±10.7%▼−15.54%×1.45
Aug '25±10.2%▲+12.05%×1.19
May '25±13.1%▲+5.07%×0.39
2 older reports
Mar '25±12.4%▲+6.36%×0.51
Nov '24±11.4%▲+6.84%×0.60
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2 of 3

172managers reporting a position in the latest quarterly filings13F · Jun 30 '26
3 of 17of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

Bear2 of 3

28.00%of revenue from the largest disclosed customer, Undisclosed direct customer (28% of total revenue)SEC filings
4 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

TH report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±16.1% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.