Xperi Inc. · Brief

Next report

3 days

Nov 4 · after closeest.Q3 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±15.2%
avg realized: ±8.6%

Feb 26 '25±12.1%▼−3.15%×0.26

May 7 '25±12.2%▲+15.40%×1.26

Jul 28 '25±8.9%▼−14.72%×1.65

Aug 6 '25±20.2%▲+5.62%×0.28

Q3 FY25±12.0%▲+1.93%×0.16

Q1 FY26±24.6%▲+3.96%×0.16

May 6 '26±18.4%▲+11.88%×0.64

Q2 FY26±13.3%▼−12.39%×0.93

quarterimplied−25%0+25%realized×

Q2 FY26±13.3%▼−12.39%×0.93

May '26±18.4%▲+11.88%×0.64

Q1 FY26±24.6%▲+3.96%×0.16

Q3 FY25±12.0%▲+1.93%×0.16

Aug '25±20.2%▲+5.62%×0.28

Jul '25±8.9%▼−14.72%×1.65

2 older reports

May '25±12.2%▲+15.40%×1.26

Feb '25±12.1%▼−3.15%×0.26

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

Bull & bear

Nov 4 report · est.

Bull2

151managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+10.68%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

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

24managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

XPER report session

Suppliers 1

PNCPNC Bank, National Association×0.17

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

Latest changes

30 daysAll changes

Oct 21impliedImplied move: ±14.3% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.