Price T Rowe Group Inc · Brief

Next report

92 days

Feb 3 · before openest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±4.9%
avg realized: ±3.4%

Feb 5 '25±4.5%▼−4.20%×0.94

May 2 '25±5.3%▲+4.01%×0.76

Aug 1 '25±4.5%▲+1.59%×0.35

Oct 31 '25±4.2%▲+0.39%×0.09

Feb 4 '26±5.4%▼−5.49%×1.02

Q1 FY26±4.9%▲+2.40%×0.49

Q2 FY26±5.4%▼−6.31%×1.17

Q3 FY26±5.1%▲+2.53%×0.50

quarterimplied−10%0+10%realized×

Q3 FY26±5.1%▲+2.53%×0.50

Q2 FY26±5.4%▼−6.31%×1.17

Q1 FY26±4.9%▲+2.40%×0.49

Feb '26±5.4%▼−5.49%×1.02

Oct '25±4.2%▲+0.39%×0.09

Aug '25±4.5%▲+1.59%×0.35

2 older reports

May '25±5.3%▲+4.01%×0.76

Feb '25±4.5%▼−4.20%×0.94

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

Bull & bear

Feb 3 report · est.

Bull2

1,168managers reporting a position in the latest quarterly filings13F · Jun 30 '26

11tracked funds holding TROWN-PORT · Aug 31 '26

Bear2

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

0.58%of Schwab U.S. Dividend Equity ETF's assets, the largest tracked fund weightN-PORT · Aug 31 '26

AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

TROW report session

Suppliers 1

AHRTAH Realty Trust×0.41

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 28impliedImplied move: ±5.1% into Oct 29 earnings (Oct 28 close).Source

Oct 16impliedImplied move: ±5.4% into Oct 30 earnings (Oct 16 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.