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Victory Capital Holdings Inc. Class A

VCTR · Victory Capital Holdings Inc. Class A · Financials

Up next day
7/12
58%
Fell despite growth
4/12
Good earnings ignored
Avg earnings move
±3.6%
typical swing on earnings
Price when beating
+1.5%
avg over 10 beats
Biggest single move
+6.8%
'26.6 · 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 10 beats (60%)
Reaction is erratic and hard to predict
Avg +1.5% on a beat, -1.3% on a miss
vs Financials sector avg (202 peers)
This
+1.1%
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 5 of last 12 times (42%)
4xBeat but fell
Even a beat sells off if guidance disappoints
1xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Nov 5After close
'26.9 expectedEst. EPS $1.95
Quarter ended 6/2026
Reported 2026-08-05
Next-day move
+6.8%
After 5 days +16.3%
vs Consensus$1.79$2.21+23.1% beat
EPS
$2.21
YoY +41%
Revenue
$0.4B
YoY +24%
Next-Q guidance
N/A
Price around earnings
vs market +7.0%p3.3x normal — unusual surge+24% run-up before

Earnings trend · last 12 quarters

EPS$2.21YoY +41%
'23.9'26.6
Revenue$0.4BYoY +24%
'23.9'26.6

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
1x8%
Met expectations
good · up ↑
6x50%
Disappointment
weak · down ↓
0x
Good earnings ignored
good · down ↓
5x42%
← Weak earningsStrong earnings →

Mostly 'honest' — good earnings, price up · 6 of 12q (50%)

Community · VCTR

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