LP

LPL Financial Holdings Inc.

LPLA · LPL Financial Holdings Inc. · Financials

Up next day
6/12
50%
Fell despite growth
4/12
Good earnings ignored
Avg earnings move
±4.6%
typical swing on earnings
Price when beating
+0.9%
avg over 12 beats
Biggest single move
+11.5%
'25.9 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Beating estimates doesn't always lift it
Up the next day 6 of 12 beats (50%)
Tends to keep drifting the same way for days
Day-one direction continued · 75% of last 12
vs Financials sector avg (202 peers)
This
+0.9%
Sector
+0.3%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

The number and guidance move the price about equally
Moved opposite to results 6 of last 12 times (50%)
6xBeat but fell
Even a beat sells off if guidance disappoints
0xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Oct 29After close
'26.9 expectedEst. EPS $5.97
Quarter ended 6/2026
Reported 2026-07-30
Next-day move
+4.3%
After 5 days +5.9%
vs Consensus$5.38$5.84+8.5% beat
EPS
$5.84
YoY +30%
Revenue
$5.2B
YoY +35%
Next-Q guidance
N/A
Price around earnings
vs market +3.6%p

Earnings trend · last 12 quarters

EPS$5.84YoY +30%
'23.9'26.6
Revenue$5.2BYoY +35%
'23.9'26.6

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
1x8%
Met expectations
good · up ↑
5x42%
Disappointment
weak · down ↓
2x17%
Good earnings ignored
good · down ↓
4x33%
← Weak earningsStrong earnings →

Mostly 'honest' — good earnings, price up · 5 of 12q (42%)

Community · LPLA

What do you think of this stock's earnings pattern?

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