QSR

+2.6%🔴 Potential overreaction

Restaurant Brands International Inc. · Consumer Cyclical

$73.00Vol 3.18M · 1.0× normalMkt cap +$0.66BMarket closed — 2026-10-13 session

What happened

Move

+2.6%

Price

$73.00

Volume

3.18M

1.0× normal

Market cap

$25.46B

+$0.66B 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?

🔴 Potential overreaction

A 3.2σ move well beyond the sector with no identified fundamental or news driver — the reaction appears larger than currently visible evidence justifies. Likely flow/positioning-driven.

How unusual is this move

σ score

3.2σ

vs own 20d volatility

Percentile

94th

of 1266 daily moves

Avg daily move

±1.1%

own 5y average

vs sector

+2.4%

beyond sector median

Today’s move is among the largest 6% of QSR’s daily moves over the last 5 years — while the sector moved +0.2% and the market +0.0%.

What happened after similar moves

131 similar up moves in QSR’s 5-year history:

After 5 days

-0.1%

46% higher

After 20 days

+0.9%

56% higher

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

Fundamental context

V 77G 45P 77H 32Q 80

Valuation context

P/E (TTM)

19.5

5y median 32.3

P/E percentile

vs own 5y history

FCF yield

0.1%

Trading cheaper than 99% of its own historical valuation range.

Full fundamental analysis on PreMarketPrice

Pillar scores, financial statements, valuation history, news & more for QSR

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