Werner Enterprises Inc · Brief

Next report

96 days

Feb 4 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±9.9%
avg realized: ±6.1%

Apr 29 '25±9.1%▼−10.85%×1.20

Jul 29 '25±11.9%▼−0.76%×0.06

Q3 FY25±11.2%▲+3.19%×0.29

Feb 5 '26±7.8%▼−8.21%×1.06

Q1 FY26±11.7%▲+5.79%×0.49

Q2 FY26±8.9%▼−4.33%×0.49

Oct 19 '26±10.3%▼−7.89%×0.76

Oct 27 '26±8.4%▼−7.66%×0.91

quarterimplied−15%0+15%realized×

Oct '26±8.4%▼−7.66%×0.91

Oct '26±10.3%▼−7.89%×0.76

Q2 FY26±8.9%▼−4.33%×0.49

Q1 FY26±11.7%▲+5.79%×0.49

Feb '26±7.8%▼−8.21%×1.06

Q3 FY25±11.2%▲+3.19%×0.29

2 older reports

Jul '25±11.9%▼−0.76%×0.06

Apr '25±9.1%▼−10.85%×1.20

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

Bull & bear

Feb 4 report · est.

Bull2 of 3

268managers reporting a position in the latest quarterly filings13F · Jun 30 '26

8disclosed supplier and customer ties in SEC filingsSEC filings

Bear2 of 3

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

11.00%of revenue from the largest disclosed customer, Dollar GeneralSEC filings

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

Linked exposure

WERN report session

Suppliers 2

WNCWabash National×0.73 PCARKenworth×0.38

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

Latest changes

30 daysAll changes

Oct 27impliedImplied move: ±8.4% into Oct 27 earnings (Oct 27 close).Source

Oct 15impliedImplied move: ±10.5% into Oct 19 earnings (Oct 15 close).Source

Oct 88-KMaterial agreement: 2026 Credit Agreement (unsecured credit facility) with BMO Bank, N.A.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.