GM
GMED
-2.7%🟢 Fundamentally supportedGLOBUS MEDICAL INC · Healthcare
$76.71Vol 1.94M · 1.2× normalMkt cap −$0.29Bafter · 2026-10-16 ET
What happened
Move
-2.7%
Price
$76.71
Volume
1.94M
1.2× normal
Market cap
$10.30B
−$0.29B today
Why it moved
Earnings releasemedium confidence
Possible catalyst: earnings release, 1.6pp below its sector.
Verdict — was the move justified?
🟢 Fundamentally supported
Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.
How unusual is this move
σ score
2.1σ
vs own 20d volatility
Percentile
86th
of 1270 daily moves
Avg daily move
±1.5%
own 5y average
vs sector
-1.6%
beyond sector median
What happened after similar moves
148 similar down moves in GMED’s 5-year history:
After 5 days
-0.2%
49% higher
After 20 days
+0.0%
50% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 75G 95P 64H 60Q 95
Insider activity (90d): net selling $4.41M
Valuation context
P/E (TTM)
19.2
5y median 38.6
P/E percentile
5%
vs own 5y history
FCF yield
0.1%
Trading cheaper than 95% of its own historical valuation range.
Full fundamental analysis on PreMarketPrice
Pillar scores, financial statements, valuation history, news & more for GMED