Webuild S.P.A. · Brief

Next report

4 days

Nov 5 · before openest.Q3 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±5.0%
avg realized: ±4.1%

Nov 7 '24±7.5%▲+11.81%×1.58

Feb 27 '25±9.6%▲+4.76%×0.49

May 8 '25±8.5%▲+5.26%×0.62

Aug 7 '25±7.0%▼−7.27%×1.04

Q3 FY25±2.6%▼−1.49%×0.57

Q1 FY26±1.4%▼−0.35%×0.24

May 6 '26±1.6%▼−0.29%×0.18

Q2 FY26±1.4%▲+1.66%×1.19

quarterimplied−15%0+15%realized×

Q2 FY26±1.4%▲+1.66%×1.19

May '26±1.6%▼−0.29%×0.18

Q1 FY26±1.4%▼−0.35%×0.24

Q3 FY25±2.6%▼−1.49%×0.57

Aug '25±7.0%▼−7.27%×1.04

May '25±8.5%▲+5.26%×0.62

2 older reports

Feb '25±9.6%▲+4.76%×0.49

Nov '24±7.5%▲+11.81%×1.58

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

Bull & bear

Nov 5 report · est.

Bull2 of 4

3customers disclosing WBD as a supplierSEC filings

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

Bear2 of 4

5 of 8recent reports where the move came in under the options implied rangeEarnings history

7 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

WBD report session

Suppliers 1

HASHasbro×0.17

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

Latest changes

30 daysAll changes

Oct 68-KMaterial agreement: Guarantee of obligations under Credit Agreement with SKYD.Source

Oct 5haltTrading halt: 19:50 ET, resumed 00:00 ET.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.