WS
WSO
-1.5%🟢 Fundamentally supportedWatsco, Inc. · Industrials
$295.00Vol 513.5K · 0.9× normalMkt cap −$0.19BMarket closed — 2026-10-16 session
What happened
Move
-1.5%
Price
$295.00
Volume
513.5K
0.9× normal
Market cap
$12.17B
−$0.19B today
Why it moved
Earnings releasemedium confidence
- Earnings released 2026-10-15 — earnings-calendar
- Mizuho Maintains Neutral on Watsco, Lowers Price Target to $325 — finnhub-news
Possible catalyst: earnings release.
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
0.8σ
vs own 20d volatility
Percentile
62th
of 1269 daily moves
Avg daily move
±1.5%
own 5y average
vs sector
-1.3%
beyond sector median
Fundamental context
V 77G 23P 57H 95Q 90
Valuation context
P/E (TTM)
25.7
5y median 28.9
P/E percentile
26%
vs own 5y history
FCF yield
0.1%
Valuation sits near the middle of its own historical range (26th percentile).
Full fundamental analysis on PreMarketPrice
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