LPLA

-2.5%🟢 Fundamentally supported

LPL Financial Holdings Inc. · Financial Services

$319.46Vol 787.9K · 0.9× normalMkt cap −$0.64BMarket closed — 2026-10-16 session

What happened

Move

-2.5%

Price

$319.46

Volume

787.9K

0.9× normal

Market cap

$25.16B

−$0.64B today

Why it moved

Legal / regulatorymedium confidence

FISV, NU, LPLA: Analyst Picks Top 3 Financial Stocks In ‘Forgettable Year’ For Sector — finnhub-news

Possible catalyst: legal / regulatory, 2.5pp below its sector.

Verdict — was the move justified?

🟢 Fundamentally supported

Legal / regulatory — 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

80th

of 1269 daily moves

Avg daily move

±1.6%

own 5y average

vs sector

-2.5%

beyond sector median

What happened after similar moves

136 similar down moves in LPLA’s 5-year history:

After 5 days

+1.1%

60% higher

After 20 days

+2.9%

63% higher

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

Fundamental context

V 49G 90P 50H 66Q 36

Insider activity (90d): net selling $1.73M

Valuation context

P/E (TTM)

25.1

5y median 26.2

P/E percentile

43%

vs own 5y history

FCF yield

-0.0%

Valuation sits near the middle of its own historical range (43th percentile).

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