Marvell Technology fell 12.57% to $220.02 intraday on October 29, 2026, driven by reported acquisition talks with Lumentum Holdings and a broader tech sell-off following Alphabet's earnings miss (per 247wallst.com and Yahoo Finance). The potential $83 billion Lumentum deal—roughly 38% of Marvell's ~$221 billion market cap—has triggered concerns over dilution, given Marvell's limited cash position of ~$3.92 billion and likely need for heavy debt or equity financing.

today

Activity

Antero Midstream filed an 8-K material event report today alongside its earnings report, driving a 4.53% intraday gain to $21.69. The specific details of the material event are not yet publicly disclosed in the available evidence, but the filing triggered immediate buying interest in early session trading.

today

Activity

CSL

Carlisle Companies filed an 8-K material event disclosure today alongside a confirmed earnings report filing, sparking a 5.41% intraday gain to $363.89. The nature of the material event is not yet detailed in available sources, but the concurrent filings suggest a significant corporate development. Early-session volume data remains unreliable pending the 60-minute mark.

today

Risk

SCI

Service Corporation International fell 11.33% to $73.00 following a material event filing (8-K) submitted today and a same-day earnings report. The 8-K and earnings announcement appear to have triggered the sharp intraday decline, though specific details from the filings were not immediately accessible. Volume data remains unreliable this early in the session.

today

Activity

VFC

V.F. Corporation filed an 8-K material event notice today alongside an earnings report, driving a +3.02% intraday gain to $17.75. The specific content of the 8-K was not disclosed in available sources, but the dual filing suggests a substantive corporate development. Volume data remains unreliable early in the session.

today

Activity

CHDN

Churchill Downs reported earnings today and filed a material event 8-K with the SEC, driving a +7.22% intraday rally to $87.86. The filings suggest a significant corporate development, though specific details from the 8-K and earnings report are not yet available in this snapshot.

today

Activity

EHC

Encompass Health Corporation filed a material event (8-K) and reported earnings today, driving a +6.88% intraday gain to $130.50. The specific content of the earnings report and 8-K filing is not yet available in delayed data feeds.

today

Activity

CVNA

Carvana filed an 8-K material event disclosure today alongside earnings results, driving a +10.74% intraday rally to $65.39. The nature of the material event has not yet been disclosed in available sources; the filing itself (cvna-20261028.htm) is the confirmed catalyst. Volume data is not yet reliable this early in the session.

today

Risk

AUR

Aurora Innovation filed a material event (8-K) and earnings report today, triggering a 6.09% intraday decline to $4.78 from $5.09. The specific content of the filings was not yet available in delayed data, but the simultaneous disclosure of both earnings and a material event drove the selloff.

today

Activity

GEN

Gen Digital Inc. (GEN) surged 11.17% to $27.07 following a confirmed earnings report and material event filing (8-K) submitted today. The company reported results and disclosed a significant corporate action, though specific financial details and the nature of the material event are not yet available in the delayed intraday data.

today

Risk

NOW

ServiceNow filed an 8-K material event disclosure today alongside its earnings report, triggering a sharp 24.27% intraday decline from $150.13 to $113.69. The nature of the material event is not yet detailed in the evidence, but the timing and magnitude of the move suggest a significant adverse development disclosed in the filing.

today

Risk

CAT

Caterpillar reported Q3 earnings of $7.20 per share, beating the Zacks consensus of $7.12, yet the stock plummeted 10.78% to $636.50 intraday (per MarketWatch and 247wallst.com, Oct 29). Despite the earnings beat, weakness in segments outside its data center business triggered the steepest single-day decline in seven years.

today

Risk

GOOGL

Alphabet reported quarterly earnings today that missed expectations, with weaker-than-expected revenue in core search and lower-than-anticipated cloud division growth, according to the web catalyst and CNBC. The stock fell 11.47% from $324.89 to $287.63 intraday. The decline reflects investor concern over competitive AI pressures on traditional search and questions about the company's ability to maintain pace in the AI infrastructure market despite heavy capital spending plans.

today

Valuation

LLY

Eli Lilly beat third-quarter revenue expectations and raised full-year guidance for the third time in 2026, driving the stock up 8.98% to $1,404.00. Q3 revenue of $24.4 billion exceeded consensus by ~$1.8 billion (+38.6% YoY), and non-GAAP EPS of $7.48 beat estimates of $6.26; management lifted full-year revenue guidance to $91–$92 billion from $85–$87 billion, citing surging demand for cardiometabolic drugs including Mounjaro (Bloomberg, Yahoo Finance).

today

Risk

FTNT

Fortinet filed an 8-K material event report today alongside a confirmed earnings report, triggering a sharp -26.56% intraday decline to $127.84 from $174.08. The nature of the material event was not disclosed in available sources; the 8-K filing (ftnt-20261028.htm) requires review to identify the specific catalyst driving the sell-off.

today

Risk

TER

Teradyne filed a material event (8-K) today, triggering a 7.74% intraday decline from $313.24 to $288.99. The specific nature of the material event was not disclosed in available snapshots, but the timing and magnitude of the selloff suggest a significant development requiring SEC disclosure.

today

Activity

ORCL

Oracle shares surged 8.63% following the company's Investor Day on October 28, 2026, where management unveiled aggressive growth targets including 35%+ compound annual revenue growth through FY30, a path to $225 billion+ in total revenue, non-GAAP operating margins exceeding 40%, and non-GAAP EPS of $21+ by FY30 (investor.oracle.com). The stock moved from $130.53 to $141.79 on volume of 25.7M shares (1.16x normal for this time of day).

1d ago

Valuation

FRMI

Fermi Inc. (FRMI) rose 7.06% to $2.81 intraday, cited by Google's AI Overview as connected to activity on finance.yahoo.com. Volume reached 7.2M shares (~250 min into session), tracking 0.52x the historical average for this time of day—below-average turnover despite the move.

1d ago

Valuation

VSAT

Viasat rallied 7.33% to $75.45, driven by a broad sector-wide advance in communication equipment and tech infrastructure stocks following recent high-profile tech developments including Anthropic's IPO filing, according to live web search. Peer names like Lumentum, Viavi, Ciena, and Applied Optoelectronics also gained on renewed sector momentum. Volume was at 1.1M shares, 0.90x the intraday average—normal for this point in the session.

1d ago

Risk

BKR

Baker Hughes reported earnings today, and the stock fell 5.98% to $55.47 on elevated volume (4.32x expected for this time of day). Despite a concurrent win of a significant subsea production systems award for Eni's Cronos gas development (Globe Newswire), the earnings release appears to have disappointed the market. A Seeking Alpha technical analysis piece notes chart patterns are forming too early for reliable signals, suggesting post-earnings volatility.

1d ago

Risk

LII

Lennox International reported Q3 2026 earnings that lagged analyst estimates (Zacks), triggering a sharp intraday selloff of 7.03% to $345.90. The earnings miss drove the decline in early trading, though full market context and volume confirmation are still developing 50 minutes into the session.

1d ago

Risk

ODFL

Old Dominion Freight Line reported Q3 2026 earnings per diluted share of $1.65, beating consensus estimates, according to Business Wire. Despite the earnings beat and revenue outperformance flagged by Zacks, ODFL fell 6.70% intraday from $187.03 to $174.49. The sharp decline against positive fundamentals suggests the market may be pricing in forward guidance concerns or broader freight sector headwinds not disclosed in the headline results.

1d ago

Activity

ENSG

The Ensign Group filed an 8-K material event disclosure today alongside an earnings report, coinciding with an 8.24% intraday rally to $183.47. A securities fraud lawsuit was filed against the company following a short-seller report and alleged neglect issues, per Globe Newswire—though the stock's sharp rise today suggests investors may be viewing the filing or earnings disclosure as stabilizing or clarifying the situation despite ongoing legal pressure.

1d ago

Risk

ZWS

Zurn Elkay Water Solutions (ZWS) sank 12.39% to $43.06 after reporting Q3 earnings that beat estimates ($495.1M revenue, $0.52 adjusted EPS per the web synthesis) but issued a conservative Q4 revenue guidance of $430–$437M, below consensus. CEO Todd Adams emphasized caution amid macroeconomic uncertainty during the earnings call, and the company flagged tougher 2027 expectations. Volume of 1.35M shares ran 1.77x normal for this point in the session.

1d ago

Activity

ETSY

Etsy reported Q3 earnings and revenues that topped analyst estimates (Zacks), while the Wall Street Journal cited rising sales driven by increased active buyers. The stock rose 3.76% to $90.96 on elevated volume of 1.9M shares (3.98x the time-adjusted average), signaling broad retail investor interest in the beat.

1d ago

Activity

EAT

Brinker International reported first-quarter fiscal 2027 earnings and revenues that beat analyst estimates, according to PR Newswire and Zacks. The stock surged 8.64% to $213.71 on elevated volume of 1.0 million shares (4.85x the time-adjusted expected level), signaling strong institutional and retail demand for the beat.

1d ago

Activity

JLL

Jones Lang LaSalle reported third-quarter 2026 financial results today, driving a +9.32% intraday rally to $327.88. The earnings release, confirmed in the PR Newswire filing and earnings events database, has sparked buying pressure in early trading.

1d ago

Activity

EVR

Evercore reported third-quarter 2026 results with earnings and revenues exceeding analyst estimates, according to Zacks and Business Wire. The company also announced a quarterly dividend of $0.89 per share. The stock surged +10.95% to $288.32 from $259.86 following the earnings release.

1d ago

Activity

Labcorp Holdings reported Q3 2026 earnings and revenues that surpassed consensus estimates and raised full-year 2026 guidance (PR Newswire, Zacks). The stock rallied 9.11% to $361.35, reflecting positive investor response to the beat and raised outlook.

1d ago

Valuation

CHRW

C.H. Robinson reported Q3 2026 earnings that beat consensus on revenue ($5.36B) and adjusted EPS ($1.80), yet the stock fell 9.97% to $129.28 as investors punished deteriorating operational metrics. Operating expenses surged 10.6% year-over-year to $536.6M—driven by higher incentive compensation, escalating claims costs, and a $12.2M impairment charge on a Kansas City regional center lease—while free cash flow collapsed to $124.1M from $275.4M in the prior-year quarter (Business Wire, Zacks). Volume was 1.86x expected at this point in the session.

1d ago

Activity

GEHC

GE HealthCare Technologies reported Q3 earnings and revenues that beat analyst estimates, filed a material event (8-K) today, and the stock surged 7.72% to $76.60. The beat drove the intraday rally; volume data remains unreliable 45 minutes into the session.

1d ago

Valuation

CSGP

CoStar Group fell 13.32% to $27.75 following Q3 2026 earnings and an 8-K filing today that disclosed a sharp reduction in Homes.com investment plans (over $300 million cut in 2026, over $100 million annually thereafter) and weakened forward guidance, according to the web catalyst. Wells Fargo and other analysts issued price target cuts in reaction. Volume surged to 7.6M shares, 3.37x the time-adjusted average, reflecting heavy institutional selling.

1d ago

Risk

FFIV

F5, Inc. reported Q4 2026 earnings today with an accompanying 8-K material event filing, triggering a sharp 16.79% intraday decline to $382.22 (Seeking Alpha earnings transcript, SEC filing). The magnitude of the drop suggests either earnings or guidance missed expectations, though specific financial figures are not yet detailed in available sources.

1d ago

Valuation

ENPH

Enphase Energy plummeted 16.80% to $24.76 after delivering weak Q4 guidance as residential solar demand softens, according to 247wallst.com and Motley Fool. The broader solar sector declined in sympathy—SolarEdge fell 10%, Sunrun 5%, and First Solar dipped—signaling sector-wide headwinds. Volume surged to 18.1 million shares, 6.02x the time-adjusted average, reflecting heavy selling pressure.

1d ago

Risk

LSTR

Landstar System reported Q3 2026 earnings after the bell on October 27, delivering a 15.59% intraday drop from $168.78 to $142.46 on October 28 (per investor.landstar.com). The miss: EPS of $1.42 fell short of consensus (~$1.66–$1.68), while insurance and claims expenses surged to $55.3M (vs. $33M year-over-year), including $22M in net unfavorable prior-year claim adjustments. Management declined to provide Q4 guidance, citing volatility in litigation and freight markets. Volume swelled to 479,633 shares (3.04x elevated for this time of day), reflecting heavy institutional repositioning.

1d ago

Risk

LPLA

LPL Financial filed an 8-K material event disclosure today alongside a confirmed earnings report (per SEC filings database), triggering a sharp 15.34% intraday decline from $317.56 to $268.85. Volume surged to 4.5M shares—6× the session average at this time—indicating broad-based selling pressure on the material announcement.

1d ago

Activity

VRT

Vertiv Holdings (VRT) surged +15.07% to $240.00 following a material event disclosed in a same-day SEC 8-K filing. The nature of the event is not detailed in available evidence, but the timing and magnitude of the move suggest a significant corporate development. Volume data is not yet reliable early in the session.

1d ago

Activity

IBRX

ImmunityBio gained 7.57% to $8.40 after Davidson Kahn Capital Management LLC trimmed its stake in the company, according to defenseworld.net. Volume stands at 3.3M shares (0.82x normal for this time of day), suggesting modest participation behind the move.

2d ago

Valuation

VSH

Vishay Intertechnology rallied 10.67% to $29.56 on October 27, driven by institutional accumulation—Deroy & Devereaux Private Investment Counsel increased its stake by 9.9%, per defenseworld.net—combined with positioning ahead of the company's Q3 earnings report scheduled for November 4, 2026. Analyst sentiment remains constructive with a consensus "Moderate Buy" rating and price targets above current levels.

2d ago

Valuation

CRDO

Credo Technology Group gained 10.34% to $166.78, driven by a rating upgrade cited across financial media (Seeking Alpha, Yahoo Finance) on October 27. The move reflects positive reassessment of the chipmaker following what analysts described as a 'reset' in the company's positioning. Volume of 4.1M shares traded at 0.77x the time-adjusted expected level, indicating orderly accumulation rather than panic buying.

2d ago

Valuation

AWI

Armstrong World Industries reported Q3 2026 earnings that missed consensus EPS estimates ($2.26 actual vs. $2.35–$2.39 expected) and lowered full-year 2026 guidance, per Business Wire and Zacks. Despite record quarterly revenue of $475.8 million (up 11.9% year-over-year), management cited accelerating raw-material inflation and a ~20% surge in freight costs that squeezed margins, prompting cuts to adjusted EBITDA growth guidance (8–10% vs. prior 9–12%) and EPS guidance ($8.30–$8.40 vs. prior $8.30–$8.50). AWI fell 7.20% from $164.82 to $152.95 on elevated volume (4.11x intraday average).

2d ago

Risk

AIT

Applied Industrial Technologies reported earnings today, triggering a 6.36% intraday decline to $304.02 from $324.68 (per FMP delayed data). The earnings release appears to be the catalyst for the selloff, though specific earnings details are not yet available in the evidence provided.

2d ago

Activity

LECO

Lincoln Electric reported third-quarter 2026 results that beat both earnings and revenue estimates, according to Business Wire and Zacks. The stock surged 6.35% to $275.09 from $258.65.

2d ago

Valuation

SOFI

SoFi Technologies reported Q3 2026 earnings that beat Wall Street estimates and raised full-year guidance, driving a 13.97% intraday rally from $14.46 to $16.48 (Zacks). Adjusted EPS of $0.18 topped the $0.17 consensus, while adjusted net revenue surged 44% year-over-year to a record $1.4 billion versus expected ~$1.26 billion. Volume reached 80.8M shares (7.73x the time-adjusted average), reflecting elevated retail participation.

2d ago

Risk

XYL

Xylem missed Q3 earnings and revenue estimates, triggering a sharp selloff. The stock fell 12.74% to $94.45 on elevated volume of 6.0M shares (3.65x expected for this time of day), per Zacks reporting and intraday data. A material event (8-K) was also filed today, signaling the company disclosed results below Wall Street expectations.

2d ago

Risk

HUBB

Hubbell reported Q3 2026 earnings and revenue that surpassed analyst estimates, with EPS of $4.94 and revenue of $1.87 billion (Zacks, GuruFocus), yet the stock fell 4.22% to $440.00 in early trading. The divergence between a positive earnings beat and the intraday decline suggests the market reacted negatively despite the fundamental outperformance.

2d ago

Valuation

Boeing reported Q3 2026 earnings on October 27, missing analyst expectations with a core loss of -$0.34 per share versus consensus of -$0.21, according to the company's earnings release and reporting by Zacks and Barron's. Management also announced delays to 737 Max production ramp-up into H2 2027 and pushed back its $10 billion free cash flow target to 2029. The stock fell 10.59% to $168.37 on volume of 37.6 million shares, 5.17x the session average at this time of day.

2d ago

Material / Earnings

CART

Maplebear Inc. (CART) moved +12.10% from $54.31 to $60.88 on 2026-10-26, reaching a new 30-day high on volume 5.9x the 5-day average. The move followed reports that Instacart is exploring a potential sale to a larger competitor.

3d ago

Valuation

CART

Maplebear Inc. (Instacart, CART) rose 4.06% to $58.73 intraday, reversing earlier weakness; the web search indicates the stock had traded down ~2.4% earlier in the session following reports of potential sale discussions and analyst price-target updates from Citizens, Citi, and Rosenblatt. Volume reached 15.06M shares, 4.31x the time-adjusted average, signaling elevated institutional activity around the valuation and M&A speculation.

3d ago

Activity

VICR

Vicor Corporation reported strong Q3 2026 results before market open, posting 78.5% year-over-year revenue growth to $197.1 million and a $406 million backlog driven by AI infrastructure demand (NASDAQ). After an initial post-earnings pullback late last week, buyers re-entered as the market digested management's Q4 sequential growth guidance of ~10% and solid AI positioning. Stock rose 7.87% intraday from $176.04 to $189.89; volume of 224,165 shares is 0.78x expected for this time of session, indicating normal trading flow.

3d ago

Valuation

RRC

EQT Corporation announced a definitive agreement to acquire Range Resources in an all-stock transaction, with RRC shareholders receiving 0.987 EQT shares per RRC share—representing a ~21% premium over the prior close, per EQT's investor relations announcement (ir.eqt.com). RRC surged +15.49% to $52.57 on elevated volume of 9.0M shares (17.94x expected for this time of day), with the transaction valued at roughly $13 billion and expected to close in Q1 2027.

3d ago

Risk

FICO

Fair Isaac Corporation shares fell 14.49% to $697.14 following a Barron's report asserting the company missed an opportunity to raise prices, according to the article "FICO Missed Its Chance to Raise Prices, and the Stock Plunges." The sharp decline signals investor concern over pricing power and margin expansion prospects. Volume of 656,313 shares (1.13x historical average at this point in the session) reflects elevated trading activity.

3d ago

Risk

AMKR

Amkor Technology shares fell 6.96% to $36.56, with volume elevated to 3.83x the expected level at this time of day (12.4M shares traded), indicating material selling pressure. The chip packaging and test services provider has underperformed the broader market over the past month, declining 7.1% versus the S&P 500's 7.3% loss (Yahoo Finance).

3d ago

Valuation

CORT

Corcept Therapeutics fell 18.19% to $87.95 after a competitor milestone threatened its recently FDA-approved drug Lifyorli. Genmab A/S reported successful Phase 3 trial data for rinatabart sesutecan (Rina-S) in platinum-resistant ovarian cancer, the same indication Lifyorli targets. Pre-earnings profit-taking ahead of Q3 results amplified the selloff; volume reached 2.81x the time-adjusted average, underscoring conviction in the move.

6d ago

Valuation

FCFS

FirstCash Holdings dropped 3.42% intraday to $178.46 following a securities fraud investigation announcement disclosed on October 22, 2026 (Law Offices of Howard G. Smith via Business Wire). The stock had already fallen 14.75% the prior session; today's continued decline occurs on elevated volume of 2.34x the time-adjusted average, suggesting sustained investor concern tied to the legal action and prior day's sharp selloff.

6d ago

Risk

LKQ

LKQ ousted its CEO and issued a third-quarter 2026 shortfall warning, according to Wall Street Journal and Globe Newswire announcements. The company appointed Salvatore A. Abbate as the new President and CEO. The stock fell 20.51% from $22.47 to $17.86 intraday on the leadership change and preliminary Q3 results miss.

6d ago

Valuation

Globe Life Inc. shares fell 5.44% to $159.25 following a Piper Sandler downgrade to Neutral with a $165.00 price target, citing reduced confidence in predictability and health segment exposure (Seeking Alpha, Investing.com). The downgrade came after Q3 earnings missed consensus—Globe Life reported $4.84 EPS versus $4.91 expected—and the company cut full-year guidance to $15.35–$15.65 per share due to underwriting losses at Evry Health and excess Medicare Supplement claims from CMS processing delays. Volume was elevated at 2.42x the time-adjusted expected level.

6d ago

Valuation

FCNCA

First Citizens BancShares reported Q3 2026 earnings that beat Wall Street estimates by roughly 18–20%, with adjusted EPS of $55.37 versus consensus of ~$46.61, and revenue of $2.27–$2.43 billion topping forecasts; management also announced an additional share repurchase plan (PR Newswire). Stock rose 8.24% to $2377.67 on elevated volume of 5.37x normal for this time of day.

6d ago

Activity

CCI

Crown Castle beat Q3 2026 AFFO estimates on lower interest expenses and raised full-year AFFO and EBITDA guidance (Zacks), driving an 11.78% intraday surge to $88.11. The company also raised 2026 outlook for site rental revenues, reflecting improved operations and strategic divestitures (Seeking Alpha). Volume data remains preliminary 50 minutes into the session.

6d ago

Risk

FLG

Flagstar Financial reported Q3 2026 earnings today with net income of $0.01 per diluted share, missing analyst estimates (per Zacks). The miss triggered a 9.22% intraday decline from $11.44 to $10.38.

6d ago

Valuation

REXR

Rexford Industrial Realty rose 5.90% to $38.42 following release of third-quarter 2026 results and raised full-year Core FFO guidance to $2.41–$2.44 per share, per the company's investor relations announcement. Q3 Core FFO of $0.60/share matched consensus, revenue of $239.1M beat estimates, same-property occupancy jumped 200 basis points sequentially, and the company completed $1.5B in asset sales year-to-date while reducing net debt-to-Adjusted EBITDAre to 3.8x. Volume of 4.95M shares (2.11x average at this time of day) reflects elevated retail participation in the rally.

6d ago

Valuation

FIX

Comfort Systems USA (FIX) fell 7.58% to $1182.39 following the release of its third-quarter 2026 earnings report filed today, according to the company's 8-K filings. Volume surged to 605,130 shares—5.65x the time-adjusted average—indicating heavy institutional reaction to the earnings disclosure.

6d ago

Risk

Bloom Energy (BE) fell 10.09% to $195.79 following the release of its Q3 earnings report filed today, which revealed a significant cash-flow headwind despite a revenue beat. The company reported record revenue of $1.24 billion (138% YoY increase) and beat adjusted EPS at $0.94, but posted approximately $180 million in negative net cash flow for the quarter due to heavy capital expenditures, per the web catalyst and CNBC reporting. The stock's prior year-to-date rally and elevated P/E ratio (261.67) amplified the selloff reaction to the cash-burn concern.

6d ago

Valuation

STRL

Sterling Infrastructure shares fell 10.01% to $371.64 on October 22, 2026, driven by a sector-wide rotation out of AI-infrastructure and capital-intensive construction plays amid rising Treasury yields and valuation repricing, according to web analysis. The decline extends a multi-day losing streak, with the stock breaking below its 50-day and 200-day moving averages and triggering momentum selling. Volume of 775,959 shares (1.39x normal for this point in the session) reflects the selling pressure.

7d ago

Valuation

ENTG

Entegris missed Q1 2025 earnings estimates and issued weak guidance, triggering a 12.41% intraday decline from $147.69 to $129.36 (per investing.com, May 7, 2025). The semiconductor materials supplier has faced repeated misses—including a Q3 2024 revenue shortfall of 9.1% year-over-year—signaling persistent demand weakness in its end markets. Volume at 1.11x normal suggests orderly selling rather than panic.

7d ago

Risk

MRNA

Moderna shares plunged 19.58% to $197.67 after cancer-vaccine trial data leaked ahead of its scheduled presentation at ESMO 2026, per Barron's. The company and partner Merck had announced positive Phase 3 results for intismeran autogene plus KEYTRUDA in melanoma, but premature circulation of the data sparked the sharp sell-off. Volume surged to 42.8M shares—2.48x the historical average for this time of day—and a securities fraud investigation was announced the same day.

7d ago

Valuation

CRDO

Credo Technology fell 10.23% to $163.63 intraday after reporting better-than-expected fiscal Q1 results, but investors focused on margin compression and rising costs that offset the earnings beat, per Yahoo Finance. The stock has now declined 22% over the past week despite a new optical cable product launch, suggesting sustained investor concern over profitability headwinds.

7d ago

Valuation

VST

Vistra shares fell 9.07% to $141.98 intraday on elevated volume (2.09x expected) with no specific catalyst announced; the decline comes as the stock trades above its 50-day SMA amid otherwise positive analyst sentiment and strong growth prospects cited by Zacks (2026-10-21). The sharp drop on above-average turnover suggests selling pressure unrelated to published company-specific news or ratings changes.

7d ago

Valuation

MPWR

Monolithic Power Systems fell 8.05% to $1,179.98 following analyst price-target cuts—notably Wells Fargo reducing its target from $1,800 to $1,550 on October 20, 2026—combined with pre-earnings caution ahead of Q3 2026 results scheduled for October 29. The decline also reflects broader semiconductor sector volatility as investors reassess high-multiple AI infrastructure suppliers. Volume of 367,359 shares (1.25x average) is normal for the time of day.

7d ago

Valuation

COHR

Coherent fell 11.86% to $209.35 after Susquehanna cut its price target from $425 to $350 (18% decrease) while keeping a Positive rating, per the web catalyst. The decline was amplified by broader AI and optical-networking sector weakness, with peers like Lumentum and Corning also declining sharply. Volume reached 6.0M shares, 2.13x the time-adjusted average, signaling elevated selling pressure.

7d ago

Risk

CIEN

Ciena fell 9.38% to $327.44 despite recent positive catalysts, including a Space Norway subsea cable modernization contract announced on 2026-10-21 (per Zacks) and inclusion in a Zacks list of cloud-computing stocks positioned to benefit from AI-driven infrastructure demand (2026-10-22). Volume is elevated at 1.75x normal for this time of day, suggesting institutional selling pressure that diverged from the constructive news flow.

7d ago

Valuation

ALAB

Astera Labs shares fell 6.74% to $270.52 following analyst downgrades from firms including Northland (downgraded to Market Perform) and Citigroup (cut to Hold), combined with profit-taking after a recent rally and ongoing insider selling by executives and directors. The broader AI and semiconductor sector is also under pressure due to high valuation multiples and competitive concerns, contributing to the decline.

7d ago

Activity

TSCO

Tractor Supply reported Q3 2026 earnings and revenues that surpassed analyst estimates (Zacks), while reaffirming its full-year 2026 outlook (Business Wire). The stock gained 3.50% to $33.84 on elevated volume of 14.2 million shares—4x the time-adjusted average—signaling strong investor appetite for the earnings beat.

7d ago

Risk

FORM

FormFactor fell 11.18% to $99.64, erasing $12.54 per share, with no identified negative catalyst in evidence. The company announced opening a Farmers Branch manufacturing facility to support probe card demand (Globe Newswire), a constructive development. The sharp decline occurred early in the session (55 minutes in) with volume assessment still pending; the sell-off diverges from the facility announcement and runs counter to upcoming earnings scheduled for October 28.

7d ago

Risk

GLXY

Galaxy Digital fell 6.32% to $15.86 as earnings approach within a week. Benzinga reported the company's results are imminent, with consensus EPS estimate of $0.15 for the upcoming release. No specific news driver was identified for today's intraday decline; volume data remains unreliable this early in the session.

7d ago

Risk

VIAV

Viavi Solutions fell 12.12% to $31.10, a sharp intraday decline with no apparent catalyst in today's news flow. A press release from subsidiary Inertial Labs announced a programmable INS development platform for alternative PNT and guidance systems, but this positive product news did not arrest the sell-off. No earnings, guidance revision, analyst downgrade, or market-wide sector decline has been confirmed as of this snapshot.

7d ago

Risk

SITM

SiTime fell 6.40% to $476.59 in early trading with no confirmed intraday catalyst identified in news or filings. Volume remains unreliable at 55 minutes into the session, limiting any breadth assessment.

7d ago

Risk

FCFS

FirstCash reported record Q3 operating results with pawn segment revenues and earnings up 28% and declared a 10% increase in quarterly cash dividend, per Globe Newswire. Despite the strong earnings beat and dividend raise, FCFS fell 14.65% from $216.75 to $185.00 intraday — a sharp divergence between positive fundamentals and market reaction that suggests profit-taking or broader sector headwinds offset the favorable results.

7d ago

Risk

SMTC

Semtech fell 8.97% to $128.93, a sharp intraday decline with no confirmed catalyst event yet identified. A Seeking Alpha article titled 'The Market May Have Misread Its Growth Slowdown' suggests investor concern about growth deceleration, though the timing and trigger for today's move remain unclear at 50 minutes into the session.

7d ago

Risk

First Industrial Realty Trust filed an earnings report and material event (8-K) today, triggering a 4.06% intraday decline from $59.40 to $56.99. The specific details of the 8-K filing are not yet available in the evidence, but the dual filing on the same trading day suggests a material corporate event coincided with today's weakness.

7d ago

Risk

TTMI

TTM Technologies reported Q3 2026 earnings and revenues that beat analyst estimates (Zacks), yet the stock plunged 24.57% to $77.05 from $102.15 in early trading. The sharp decline despite a positive earnings beat suggests either a disappointing forward guidance, margin concern, or sector headwind that outweighed the better-than-expected results.

7d ago

Risk

VICR

Vicor Corporation fell 12.30% to $187.16 in early trading with no identified catalyst from news or corporate events announced today. A small institutional share acquisition by Assenagon Asset Management (9,662 shares, reported via defenseworld.net) occurred, though this is routine fund rebalancing and unlikely to drive a 12% intraday decline. Volume data remains unreliable 45 minutes into the session.

7d ago

Risk

FPS

Forgent Power Solutions announced a CFO transition today (Business Wire), triggering a sharp sell-off of 20.62% from $31.76 to $25.21. Volume surged to 36.9 million shares—4.81x the time-adjusted expected level—indicating elevated investor concern. The company filed a material event notice (8-K) concurrent with the announcement.

7d ago

Risk

LSCC

Lattice Semiconductor fell 9.39% to $97.67 in early trading with no confirmed intraday catalyst identified. The stock sits $47 below analyst consensus target of $144.77 (per defenseworld.net), and volume data remains unreliable at 45 minutes into the session.

7d ago

Risk

ATI

ATI shares fell 10.57% to $161.59 following news that Chair, President and CEO Kimberly Fields has been appointed to the board of L3Harris Technologies, per Business Wire. The move signals potential distraction or divided attention at the helm during a critical period ahead of earnings.

7d ago

Valuation

MTSI

MTSI fell 14.65% to $233.04 as part of a broader semiconductor sector sell-off hitting analog and power chip stocks including Monolithic Power Systems, AMD, and Semtech, driven by profit-taking and shifting sentiment on high-valuation AI infrastructure plays (web search, Oct 22, 2026). Volume of 900,944 shares at 0.84x expected for this time of day suggests orderly decline rather than panic.

7d ago

Activity

ROP

Roper Technologies beat Q3 2026 earnings expectations with adjusted diluted EPS of $5.89 versus consensus of $5.79, and raised full-year 2026 adjusted EPS guidance to $22.35–$22.40 (per Globe Newswire earnings announcement today). Revenue grew 8% YoY to $2.17 billion with 7% organic growth, and management highlighted AI product rollouts across PowerPlan, Strata, and Vertafore. The stock jumped +10.11% to $437.76 on volume of 1.08M shares (1.92x normal for this time of day).

7d ago

Valuation

TER

Teradyne fell 10.19% to $310.27 as pre-earnings nervousness and valuation concerns drove selling ahead of the company's Q3 earnings report scheduled for October 27, 2026, according to market analysis cited by finance.yahoo.com. Elevated volume of 1.26M shares (2.17x average for this time of day) underscored the move, with investors repositioning exposure in semiconductor test equipment ahead of consensus EPS guidance of $2.08.

7d ago

Valuation

CRWV

CoreWeave dropped 8.57% to $56.52 amid credit stress concerns, despite Blackstone executive Jon Gray signaling the company can 'find a way through' financing pressure (CNBC). The decline occurred as rising bond yields and financing headwinds weigh on sentiment, even as Jensen Huang highlighted strong neocloud demand (invezz.com). Volume at 41.8M shares runs 1.96x the expected level for this stage of the session.

7d ago

Activity

POOL

Pool Corporation reported third-quarter earnings and revenue that exceeded analyst estimates, according to Zacks, and confirmed its full-year earnings guidance range in a filing released today (Globe Newswire). The stock surged +8.71% to $187.47 in early trading on the positive earnings beat.

7d ago

Risk

MSM

MSC Industrial reported Q4 earnings and revenues that surpassed analyst estimates (Zacks), yet the stock fell 12.66% to $116.00 in early trading. A material event (8-K) was also filed today. Volume is elevated at 4.10x the historical average for this time of session, suggesting heavy selling pressure despite the positive earnings beat.

7d ago

Valuation

CRS

Carpenter Technology reported Q1 fiscal 2027 earnings that beat on EPS ($3.25 vs. $3.04 expected) but missed on revenue ($798.2M vs. ~$830.85M consensus), per Globe Newswire. The revenue shortfall—attributed to planned maintenance and fewer operating days—combined with management's flat guidance for the upcoming quarter, triggered a 21.4% intraday sell-off from $368.16 to $289.29. Volume elevated at 3.42x the time-adjusted average, reflecting heavy institutional and retail liquidation.

7d ago

Valuation

LMT

Lockheed Martin surged +6.97% to $589.94 after reporting Q3 EPS of $7.97 (beating ~$7.52 consensus) and revenue of $20.71 billion (+11% YoY, above forecasts), while raising full-year 2026 guidance and posting a record $292 billion order backlog fueled by a finalized 10-year F-35 framework agreement with the DOD, per Schaeffer's Research and 247wallst.com. The broader defense sector rallied in sympathy, with RTX and Northrop Grumman each gaining 2–3%.

7d ago

Risk

ESI

Element Solutions filed a material event (8-K) and earnings report today, triggering a 7.11% intraday decline to $33.76. The specific content of the 8-K filing has not yet been disclosed in available sources, but the same-day combination of regulatory filing and earnings announcement suggests a significant corporate development or earnings miss relative to consensus expectations ($0.48 EPS).

7d ago

Risk

GEV

GE Vernova fell 10.25% to $831.00 amid a broader sell-off in AI-infrastructure and power stocks, pre-earnings caution, and valuation pressure ahead of Q3 2026 results on October 28. Peers including Vertiv also declined sharply; volume reached 1.55M shares (3.47x average for this time of day), signaling elevated liquidation activity. Wind segment headwinds and recent analyst price-target reductions by Susquehanna and JPMorgan have left the high-multiple stock vulnerable after its strong post-2024-spinoff run.

7d ago

Valuation

KLAC

KLA Corporation shares fell 5.96% to $153.69, driven by a broad-based pullback across semiconductor equipment and chip-tool stocks amid renewed concerns over AI spending sustainability and valuation pressure (web_catalyst). The decline reflects sector-wide reassessment of capital expenditure justification against historically elevated multiples, with mixed institutional positioning adding to near-term headwinds.

7d ago

Risk

HXL

Hexcel Corporation (HXL) fell 10.01% to $80.85 following the filing of an earnings report and material event (8-K) earlier today. The company reported third-quarter results, though the specific earnings beat/miss and 8-K detail are not yet accessible; the sharp intraday decline suggests the reported results or disclosed event disappointed investors relative to consensus expectations of $0.49 EPS.

7d ago

Risk

GGG

Graco Inc. filed earnings results today, triggering a sharp 10.89% intraday decline to $72.90 from $81.81 (FMP delayed data). The magnitude and direction of the move suggest the reported results or guidance missed market expectations, though the specific earnings figures are not yet detailed in available sources.

7d ago

Activity

CSX

CSX surged 6.26% to $51.43 following Q3 2026 earnings highlights that showed record fuel efficiency and 30% EPS growth, according to the company's earnings call reported by GuruFocus and Seeking Alpha. The strong operational metrics and margin expansion drove the intraday rally from $48.40.

7d ago

Risk

LRCX

Lam Research reported record Q1 2027 revenue and achieved its first-ever 40% operating margin, but the stock fell 11.21% to $231.57 as investors reacted negatively to spending concerns raised during the earnings call, per Barron's. Volume surged to 2.52x the time-adjusted average, signaling heavy institutional selling despite the strong financial results.

7d ago

Stocks tracked

988

Total changes

39898

Most active

SPCX

Avg 30D change

+0.51%