NTRS

-4.0%🟢 Fundamentally supported

Northern Trust Corp · Financial Services

$160.85Vol 880.0K · 1.1× normalMkt cap −$1.21Blive · 2026-10-14 ET

What happened

Move

-4.0%

Price

$160.85

Volume

880.0K

1.1× normal

Market cap

$29.43B

−$1.21B today

Why it moved

Earnings releasemedium confidence

Northern Trust Corporation (NTRS) Earnings Expected to Grow: Should You Buy? — finnhub-news
State Street (STT) vs BNY (BNY) and Northern Trust (NTRS): Which Custodian Bank is a Better Buy? — finnhub-news

Possible catalyst: earnings release, 2.5pp 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

3.7σ

vs own 20d volatility

Percentile

96th

of 1275 daily moves

Avg daily move

±1.3%

own 5y average

vs sector

-2.5%

beyond sector median

Today’s move is among the largest 4% of NTRS’s daily moves over the last 5 years — while the sector moved -1.5% and the market -0.9%.

What happened after similar moves

67 similar down moves in NTRS’s 5-year history:

After 5 days

+0.1%

51% higher

After 20 days

+1.0%

55% higher

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

Fundamental context

V 41G 24P 75H 26Q 50

Insider activity (90d): net selling $332.8K

Valuation context

P/E (TTM)

13.7

5y median 14.1

P/E percentile

46%

vs own 5y history

FCF yield

0.0%

Valuation sits near the middle of its own historical range (46th percentile).

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