BRKR

-3.1%🟢 Fundamentally supported

Bruker Corporation · Technology

$54.80Vol 1.67M · 0.7× normalMkt cap −$0.27BMarket closed — 2026-10-16 session

What happened

Move

-3.1%

Price

$54.80

Volume

1.67M

0.7× normal

Market cap

$8.35B

−$0.27B today

Why it moved

Analyst downgrademedium confidence

JP Morgan Downgrades Bruker to Neutral, Announces $60 Price Target — finnhub-news
Sector-wide move — computed

Possible catalyst: analyst downgrade.

Verdict — was the move justified?

🟢 Fundamentally supported

Analyst downgrade — direction and rough magnitude are consistent with the identified fundamental catalyst.

How unusual is this move

σ score

1.0σ

vs own 20d volatility

Percentile

79th

of 1272 daily moves

Avg daily move

±2.0%

own 5y average

What happened after similar moves

175 similar down moves in BRKR’s 5-year history:

After 5 days

-0.2%

47% higher

After 20 days

+0.8%

54% higher

Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.

Fundamental context

V 35G 12P 0H 51Q 50

Insider activity (90d): net selling $303.4K

Valuation context

P/E (TTM)

58.9

5y median 35.8

P/E percentile

89%

vs own 4y history

FCF yield

0.0%

Trading richer than 89% of its own historical valuation range.

Full fundamental analysis on PreMarketPrice

Pillar scores, financial statements, valuation history, news & more for BRKR

→