Geopolitics Alpha

REYN: Q3 earnings met guidance as pricing and productivity helped offset inflation and volume pressure

Published . Updated .

Key takeaways

  • Q3 revenue was $944M and Adjusted EBITDA was $163M, with a 17% margin; earnings met guidance amid commodity inflation.
  • Exposed: TIP, XLP, WMT, COST, PG
  • Market reaction: price tracking starts with the next trading session.

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REYN: Q3 earnings met guidance as pricing and productivity helped offset inflation and volume pressure

Q3 revenue was $944M and Adjusted EBITDA was $163M, with a 17% margin; earnings met guidance amid commodity inflation. FY2026 outlook calls for 1%–3% revenue growth and $660M–$675M Adjusted EBITDA.Original document: Reynolds Consumer Products Inc. [REYN] Slides Release — Nov. 4

Directly affected

  • REYN Reynolds Consumer Products-0.8% 14d

    Named in this report.

Indirectly affected

  • TIP iShares TIPS Bond ETF-0.1% 30d

    iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story.

  • XLP Consumer Staples Select Sector SPDR-2.8% 14d

    Consumer Staples Select Sector SPDR: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story.

  • XRT SPDR S&P Retail ETF

    SPDR S&P Retail ETF: it holds retailers. Linked by “consumer” (retail and consumer goods) in this story.

  • WMT Walmart+12.9% 30d

    Walmart (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.

  • COST Costco Wholesale+12.7% 30d

    Costco Wholesale (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.

  • PG The Procter & Gamble+9.2% 30d

    The Procter & Gamble (soap, detergents, cleang preparations, perfumes, cosmetics): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.

  • KO The Coca-Cola+7.6% 30d

    The Coca-Cola (beverages): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.

  • AMZN Amazon.com+0.5% 30d

    Amazon.com (catalog and mail-order houses): retailers move with shopper spending and import costs. Linked by “consumer” (retail and consumer goods) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
REYN-4.24%-1.74%baseafter closeafter closeafter closeafter close
TIP+0.16%+0.57%baseafter closeafter closeafter closeafter close
XLP-2.35%+0.52%baseafter closeafter closeafter closeafter close
XRT-2.30%-0.06%baseafter closeafter closeafter closeafter close
WMT-4.79%-1.04%baseafter closeafter closeafter closeafter close
COST-3.61%-0.67%baseafter closeafter closeafter closeafter close
PG-2.31%-0.30%baseafter closeafter closeafter closeafter close
KO-3.14%-0.70%baseafter closeafter closeafter closeafter close
AMZN+1.58%-4.14%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

REYN: Q3 earnings met guidance as pricing and productivity helped offset inflation and volume pressure TradingView

Source: TradingView

Ishares Tr (TIP) since this story, compared with the market

CompanyWhenMoveStatus
AMZNthree days earlier-4.14%final price
AMZNfive days earlier+1.58%final price
Costco Wholesale (COST)three days earlier-0.67%final price
Costco Wholesale (COST)five days earlier-3.61%final price
Coca Cola (KO)three days earlier-0.70%final price
Coca Cola (KO)five days earlier-3.14%final price
Procter & Gamble (PG)three days earlier-0.30%final price
Procter & Gamble (PG)five days earlier-2.31%final price
REYNthree days earlier-1.74%final price
REYNfive days earlier-4.24%final price
Ishares Tr (TIP)three days earlier+0.57%final price
Ishares Tr (TIP)five days earlier+0.16%final price
Walmart (WMT)three days earlier-1.04%final price
Walmart (WMT)five days earlier-4.79%final price
Select Sector Spdr Tr (XLP)three days earlier+0.52%final price
Select Sector Spdr Tr (XLP)five days earlier-2.35%final price
XRTthree days earlier-0.06%final price
XRTfive days earlier-2.30%final price

Congressional trades in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

Who gains and who loses around Ishares Tr (TIP)

Companies carried with this story

  • TIP Ishares Tr

    Ishares Tr (TIP) is linked, with no stored direction, medium confidence in the 4 Nov 2026 story “REYN: Q3 earnings met guidance as pricing and productivity helped offset inflation and volume pressure.” Reason on file: iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story

  • XLP Select Sector Spdr Tr

    In “REYN: Q3 earnings met guidance as pricing and productivity helped offset inflation and volume pressure,” Select Sector Spdr Tr (XLP) is linked, with no stored direction, medium confidence. Reason on file: Consumer Staples Select Sector SPDR: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story

  • WMT Walmart

    Walmart (WMT) is linked, with no stored direction, medium confidence in the 4 Nov 2026 story “REYN: Q3 earnings met guidance as pricing and productivity helped offset inflation and volume pressure.” Reason on file: Walmart (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story

  • COST Costco Wholesale

    In “REYN: Q3 earnings met guidance as pricing and productivity helped offset inflation and volume pressure,” Costco Wholesale (COST) is linked, with no stored direction, medium confidence. Reason on file: Costco Wholesale (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story

  • PG Procter & Gamble

    Procter & Gamble (PG) is linked, with no stored direction, medium confidence in the 4 Nov 2026 story “REYN: Q3 earnings met guidance as pricing and productivity helped offset inflation and volume pressure.” Reason on file: The Procter & Gamble (soap, detergents, cleang preparations, perfumes, cosmetics): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story

  • KO Coca Cola

    For “REYN: Q3 earnings met guidance as pricing and productivity helped offset inflation and volume pressure,” Coca Cola (KO) is linked, with no stored direction, medium confidence. Reason on file: The Coca-Cola (beverages): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story

Ishares Tr (TIP)

“REYN: Q3 earnings met guidance as pricing and productivity helped offset inflation and volume pressure” (4 Nov 2026) reaches Ishares Tr (TIP) through this story.

The link for Ishares Tr (TIP) is this: iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story

A second company, Select Sector Spdr Tr (XLP), is listed for a different reason: Consumer Staples Select Sector SPDR: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story

Price levels for Ishares Tr (TIP)

TIP traded between 103.77 and 105.67 across 20 sessions. The latest close on file is 105.27. WMT traded between 107.44 and 127.91 across 20 sessions. The latest close on file is 124.81. XLP traded between 80.10 and 83.07 across 11 sessions. The latest close on file is 81.02.

How strong the case is around Ishares Tr (TIP)

46 out of 100

“REYN: Q3 earnings met guidance as pricing and productivity helped offset inflation and volume pressure” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.