undamentalytics Newsletter

Big moves

Why a share price jumped or fell, checked against the filings.

  1. Peoples Financial Services' 6.7% jump on Monday: what the evidence shows

    Big moves PFIS

    Peoples Financial Services Corp. shares rose 6.7% on Monday, 4.4x a typical day's move. Here is the clearest evidence-backed explanation.

  2. Why XMax shares fell 37.6% despite a $100 million AI infrastructure deal

    Big moves XMAX

    XMax shares fell 37.6% on 2026-11-02 after disclosing a five-year AI computing agreement that a report linked to its financing commitments rather than its advertised revenue; the drop ran at 15.1x the stock's typical daily swing.

  3. Nextpower rallies on a record backlog while free cash flow lags

    Big moves NXT

    Nextpower shares rose 15.0% on 2026-11-02 with no confirmed company disclosure that session to explain the scale of the move. The gain followed a quarterly earnings beat and raised guidance, even as free cash flow and operating margin both narrowed.

  4. Perion Network's 31.3% jump on Monday: what the evidence shows

    Big moves PERI

    Perion Network Ltd. shares rose 31.3% on Monday, 13.6x a typical day's move. Here is the clearest evidence-backed explanation.

  5. Brookfield shares jump as LXP deal closes, far outpacing the sector

    Big moves BAM

    Brookfield Asset Management shares climbed after Brookfield and CPP Investments completed their acquisition of LXP Industrial Trust, a move too large for the day's peer or market moves to explain on their own.

  6. IDEXX shares rose 20.3%: Q3 beat and raised guidance lift diagnostics outlook

    Big moves IDXX

    IDEXX Laboratories shares rose 20.3% on 2026-11-02 after third-quarter results beat estimates and management raised full-year guidance, even as free cash flow outgrew net income and the operating-margin outlook was trimmed.

  7. Bright Horizons shares fell 17.9%: $294.0 million impairment drives quarterly loss

    Big moves BFAM

    Bright Horizons shares fell 17.9% on 2026-10-30 after a $294.0 million goodwill impairment in its international full-service childcare business drove a net loss, even as adjusted earnings per share beat consensus and revenue rose 4.8%.

  8. Cavco Industries' 13.1% jump on Friday: what the evidence shows

    Big moves CVCO

    Cavco Industries, Inc. shares rose 13.1% on Friday, 4.7x a typical day's move. Here is the clearest evidence-backed explanation.

  9. Cboe shares rose 6.8% as earnings beat forecasts and guidance moved higher

    Big moves CBOE

    Cboe Global Markets shares rose 6.8% on 2026-10-30 after third-quarter adjusted earnings of 3.63 beat the 3.43 consensus and the exchange operator raised its full-year revenue growth outlook.

  10. Laureate beat Q3 estimates, but the gain leaned on a one-off tax benefit and slower growth

    Big moves LAUR

    Laureate Education shares fell 7.7% on the session after third-quarter results, as a sequential slowdown and a one-off tax benefit behind the headline profit beat outweighed reaffirmed full-year guidance and a $150 million increase to the buyback programme.

  11. Wabash falls 11.5% as pulled-forward capacity spending swamps a revenue beat

    Big moves WNC

    Shares fell 11.5% on 30 October, a day after Wabash reported an adjusted earnings miss and said it had pulled forward 2027 capacity spending into the third quarter, even as revenue rose 24.8% and backlog climbed sharply.

  12. Why Credit Acceptance shares fell 19.3%: a $291.2 million forecast cut triggered the loss

    Big moves CACC

    Credit Acceptance shares fell 19.3% on 2026-10-30, a day after the lender cut its forecast of future loan cash flows by $291.2 million and reported a third-quarter net loss.

  13. Why Proto Labs shares fell: raw material costs overshadow a record quarter

    Big moves PRLB

    Proto Labs shares fell 11.3% on 2026-10-30 after a record third quarter and raised guidance. Reports tied the slide to higher raw material costs squeezing margins rather than the headline earnings beat.

  14. ACCO shares rose 26.1% as a tariff refund flattered a flat quarter

    Big moves ACCO

    Acco Brands shares rose 26.1% on 30 October, their biggest jump since 30 October 2015, after a tariff refund lifted adjusted earnings past consensus by 50.0% and the company raised its full-year outlook.

  15. Intel fell 28.6%: PC weakness and lower margin guidance overshadow growth

    Big moves INTC

    Intel’s revenue rose 20.9%, but its forecast points to weaker sales and margins. The company’s warning of a prolonged PC slowdown provides the strongest explanation for the sell-off.

  16. Veralto rose 6.8%: higher earnings guidance follows sales growth

    Big moves VLTO

    Veralto raised its earnings outlook as water demand strengthened. Shares rose 6.8%, although the gap between adjusted and reported operating profit deserves attention.

  17. Why did RBC Bearings shares fall 6.8% as quarterly profits weakened?

    Big moves RBC

    RBC Bearings shares fell 6.8% after results showed lower profits and operating cash flow than the previous quarter. That offers a plausible explanation, although annual growth remained strong and the cause of the selling is unconfirmed.

  18. Why were GoDaddy shares up 10.7%? Airo gains and wider margins

    Big moves GDDY

    GoDaddy shares rose 10.7% after results showed faster profit growth and Airo contributing to bookings. The earnings release is confirmed; its precise contribution to the rally remains an interpretation.

  19. Olin rallies as vinyls operations recover and Huntsman merger advances

    Big moves OLN

    Olin shares rose 9.7% after the company reported restored vinyls operations and progress towards its Huntsman merger. Quarterly cash flow improved, although profit remained below a year earlier.

  20. BrightSpring raises guidance as profit growth outpaces revenue

    Big moves BTSG

    BrightSpring shares rose 11.1% after quarterly results and higher guidance. Operating profit grew faster than revenue, while stronger cash generation supported the earnings improvement.

  21. Capri raises its outlook as full-price sales strengthen

    Big moves CPRI

    Capri shares rose 16.3% after stronger margins and a higher outlook supported hopes of recovery at Michael Kors and Jimmy Choo. Earlier wholesale shipments helped revenue, leaving a test for the next quarter.

  22. Gates Industrial falls despite raised guidance as quarterly cash flow weakens

    Big moves GTES

    Gates Industrial shares fell 9.2% despite higher profit guidance. Quarterly operating cash flow fell 37.6%, offering a reason for caution, though the precise selling catalyst remains unidentified.

  23. Global Payments' 13.0% jump on Friday: what the evidence shows

    Big moves GPN

    Global Payments shares rose 13.0% on Friday, 4.9x a typical day's move. Here is the clearest evidence-backed explanation.

  24. Regeneron shares rose 13.3%: Dupixent profits drive earnings surge

    Big moves REGN

    Higher Dupixent profits and the end of a Sanofi development repayment lifted Regeneron's earnings. Shares rose 13.3%, although cash generation gives a more cautious reading of the improvement.

  25. ResMed earnings rise as operating margin and cash flow weaken

    Big moves RMD

    ResMed shares fell 9.1% after results showed weaker operating margin and cash generation alongside higher earnings. Those pressures offer a plausible explanation, but the specific cause of the sell-off remains unconfirmed.

  26. Twilio shares fell 15.2%: organic growth outlook slows

    Big moves TWLO

    Twilio shares fell 15.2% after its organic growth outlook signalled a slowdown. Quarterly revenue rose 19.9%, while stronger profitability offered a counterweight to concerns about demand.

  27. Why did Coursera shares fall 25.5%? Revenue guidance points to slower sales

    Big moves COUR

    Coursera shares fell 25.5% after its revenue outlook signalled a quieter quarter. Coverage linked the selling to guidance; the release also showed weaker cash generation and shrinking enterprise customer numbers.

  28. FedEx Freight shares rose 14.9% despite a GAAP profit that was halved

    Big moves FDXF

    FedEx Freight shares rose 14.9% on Friday after its first results as a standalone carrier topped adjusted profit forecasts and the company raised its outlook, even as GAAP net income fell sharply from a year earlier.

  29. FMC's 30.5% jump on Friday: what the evidence shows

    Big moves FMC

    FMC Corp shares rose 30.5% on Friday, 5.8x a typical day's move. Here is the clearest evidence-backed explanation.

  30. Illumina shares fell 18.6% despite a profit beat and raised guidance

    Big moves ILMN

    Illumina shares fell 18.6% on 2026-10-30, a move 5.7x its typical daily swing, after third-quarter revenue of $1.13 billion missed Wall Street forecasts even as adjusted profit beat estimates and full-year guidance rose.