HLI

-4.7%🟢 Fundamentally supported

Houlihan Lokey, Inc. · Financial Services

$123.49Vol 459.8K · 0.7× normalMkt cap −$0.42Blive · 2026-10-14 ET

What happened

Move

-4.7%

Price

$123.49

Volume

459.8K

0.7× normal

Market cap

$8.63B

−$0.42B today

Why it moved

Earnings releasemedium confidence

Houlihan Lokey: Sell Into 2QFY27 Earnings — finnhub-news

Possible catalyst: earnings release, 3.2pp 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

3.1σ

vs own 20d volatility

Percentile

98th

of 1267 daily moves

Avg daily move

±1.3%

own 5y average

vs sector

-3.2%

beyond sector median

Today’s move is among the largest 2% of HLI’s daily moves over the last 5 years — while the sector moved -1.5% and the market -0.9%.

What happened after similar moves

43 similar down moves in HLI’s 5-year history:

After 5 days

+0.2%

51% higher

After 20 days

+1.3%

53% higher

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

Fundamental context

V 72G 26P 80H 81Q 90

Insider activity (90d): net buying $360.4K

Valuation context

P/E (TTM)

22.3

5y median 26.6

P/E percentile

29%

vs own 5y history

FCF yield

0.1%

Valuation sits near the middle of its own historical range (29th percentile).

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