EQ
EQT
-2.9%⚪ No clear catalystEQT CORP · Energy
$52.83Vol 5.23M · 0.7× normalMkt cap −$1.00Bafter · 2026-10-14 ET
What happened
Move
-2.9%
Price
$52.83
Volume
5.23M
0.7× normal
Market cap
$33.04B
−$1.00B today
Why it moved
No clear catalyst identified
No reliable news, earnings or analyst driver was found for this move. A move this size without an obvious driver is most likely flow/positioning-driven rather than a fundamentals story.
Verdict — was the move justified?
⚪ No clear catalyst
An unusually large move with no reliable catalyst identified — most likely flow/positioning-driven rather than news-driven.
How unusual is this move
σ score
2.3σ
vs own 20d volatility
Percentile
79th
of 1276 daily moves
Avg daily move
±1.9%
own 5y average
vs sector
-3.1%
beyond sector median
What happened after similar moves
157 similar down moves in EQT’s 5-year history:
After 5 days
+1.5%
64% higher
After 20 days
+2.1%
59% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 82G 25P 74H 46Q 72EW 21/65
Insider activity (90d): net selling $9.65M
Valuation context
P/E (TTM)
12.2
5y median 12.7
P/E percentile
47%
vs own 4y history
FCF yield
0.1%
Valuation sits near the middle of its own historical range (47th percentile).
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