DECK

+5.0%🔴 Potential overreaction

Deckers Outdoor Corp · Consumer Cyclical

$86.97Vol 1.76M · 0.6× normalMkt cap +$0.56Blive · 2026-10-15 ET

What happened

Move

+5.0%

Price

$86.97

Volume

1.76M

0.6× normal

Market cap

$11.84B

+$0.56B today

Why it moved

Legal / regulatorylow confidence

Deckers Brands Announces Conference Call to Review Second Quarter Fiscal 2027 Earnings Results — finnhub-news

Weak signal: legal / regulatory, 2.7pp above its sector.

Verdict — was the move justified?

🔴 Potential overreaction

A 3.5σ move well beyond the sector with no identified fundamental or news driver — the reaction appears larger than currently visible evidence justifies. Likely flow/positioning-driven.

How unusual is this move

σ score

3.5σ

vs own 20d volatility

Percentile

95th

of 1276 daily moves

Avg daily move

±1.9%

own 5y average

vs sector

+2.7%

beyond sector median

Today’s move is among the largest 5% of DECK’s daily moves over the last 5 years — while the sector moved +2.3% and the market +1.2%.

What happened after similar moves

88 similar up moves in DECK’s 5-year history:

After 5 days

+1.3%

63% higher

After 20 days

+3.9%

59% higher

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

Fundamental context

V 95G 75P 90H 100Q 71EW 29/65

Valuation context

P/E (TTM)

11.1

5y median 21.8

P/E percentile

vs own 5y history

FCF yield

0.1%

Trading cheaper than 98% of its own historical valuation range.

Full fundamental analysis on PreMarketPrice

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

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