WMB

-3.6%🟢 Fundamentally supported

Williams Companies Inc. · Utilities

$70.17Vol 5.29M · 1.3× normalMkt cap −$3.22Blive · 2026-10-15 ET

What happened

Move

-3.6%

Price

$70.17

Volume

5.29M

1.3× normal

Market cap

$85.83B

−$3.22B today

Why it moved

Earnings releasemedium confidence

Williams to Report Third-Quarter 2026 Financial Results on Nov. 2; Earnings Conference Call and Webcast Scheduled for Nov. 3 — finnhub-news
Jefferies Maintains Buy on Williams Companies, Lowers Price Target to $83 — finnhub-news

Possible catalyst: earnings release, 3.5pp 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

2.9σ

vs own 20d volatility

Percentile

97th

of 1276 daily moves

Avg daily move

±1.2%

own 5y average

vs sector

-3.5%

beyond sector median

Today’s move is among the largest 3% of WMB’s daily moves over the last 5 years — while the sector moved -0.1% and the market +1.2%.

What happened after similar moves

55 similar down moves in WMB’s 5-year history:

After 5 days

+0.6%

56% higher

After 20 days

+3.4%

65% higher

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

Fundamental context

V 22G 51P 82H 21Q 59EW 31/65

Insider activity (90d): net selling $1.40M

Valuation context

P/E (TTM)

29.0

5y median 25.2

P/E percentile

61%

vs own 5y history

FCF yield

-0.0%

Valuation sits near the middle of its own historical range (61th percentile).

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