Click to view the earnings moves in RVTY
RVTY Drops After Earnings—Will History Repeat?
Shares of Revvity (RVTY) slid 2.9% to $95.93 after the company released its Q3 2025 earnings and authorized a new $1 billion share repurchase program. But was today's reaction business as usual—or does the market sense something more beneath the surface?
Key Highlights from Revvity's Report
Revvity delivered Q3 revenue of $699 million, up 2% year over year (1% organically), and GAAP EPS of $0.40 versus $0.77 a year ago. Adjusted EPS hit $1.18. While profits slipped from last year, the company reaffirmed full-year organic growth guidance and even raised its adjusted EPS outlook, possibly to reassure investors.
Notably, today's move lagged behind options market expectations. Heading into earnings, options traders were bracing for a move of ±13.8% in either direction, underscoring the risk and uncertainty traders felt going into the results. In reality, the move was far more muted—raising the question: are more fireworks yet to come?
How Has RVTY Traded Historically Around Earnings?
If you’re hoping to spot a repeatable pattern, here’s how Revvity stock has typically moved on earnings days:
| Stock Performance | Earnings Move | Open Gap | Open to High | Open to Low | Open to Close |
|---|---|---|---|---|---|
| Average Return | -1.0% | -1.0% | +2.6% | -3.2% | 0.0% |
| % of Moves Up | 50.0% | 60.0% | 60.0% | ||
| % of Moves Down | 50.0% | 40.0% | 40.0% |
What stands out? On average, RVTY loses -1.0% on earnings day, but results have been a true coin flip: half the time, shares rise, and half the time, they fall. Opening gaps tend to skew negative, while intraday ranges show a tilt to the downside (-3.2% move to the low of day) even if the stock recovers by the close.
How Big Can the Moves Get?
| Stock Performance | Earnings Move | Open Gap | Open to High | Open to Low | Open to Close |
|---|---|---|---|---|---|
| Absolute Average Return | 4.7% | 4.8% | 2.6% | 3.2% | 1.6% |
| Max Absolute Return | 16.1% | 14.7% | 4.0% | 6.3% | 3.6% |
| Min Absolute Return | 0.3% | 1.1% | 0.9% | 0.1% | 0.2% |
The magnitude of moves can be significant, with some quarters seeing swings of 16% or more, though the average absolute change is closer to 5%.
Curious to see the full stats and dig deeper? View RVTY’s detailed historical stock performance around earnings here.
What Happens After Earnings?
How about after the initial headline move? Here’s what the data shows for 1, 2, and 3 days, as well as 1 and 2 weeks after the earnings announcement:
| Stock Performance | 1 Day After Earnings | 2 Days After Earnings | 3 Days After Earnings | 1 Week After Earnings | 2 Weeks After Earnings |
|---|---|---|---|---|---|
| Average Return | -0.4% | -1.6% | -2.2% | -2.9% | -4.6% |
| % of Moves Up | 44.4% | 44.4% | 22.2% | 22.2% | 33.3% |
| % of Moves Down | 55.6% | 55.6% | 77.8% | 77.8% | 66.7% |
Post-earnings, the bias has been downward, especially over the first week or two. After 3 days, the stock averaged a -2.2% return, with downside moves far outpacing the upside (only about 22% of instances were positive 3 days later).
Spotlight: Today's Most Active Option
The options market buzzed with activity today, and the most heavily traded single-leg contract was a longer-dated call:
| Attribute | Value |
|---|---|
| Option Contract | 21-Nov-25 105 C |
| Volume | 510 |
| VWAP price | 1.11 |
| Open interest | 1,524 |
| Yesterday's closing price | 4.90 |
This suggests that traders may be positioning for longer-term upside—potentially seeing value in the company’s outlook, share buyback, or just seeking leverage as volatility resets.
What’s Next for Revvity?
With the earnings news and a hefty new buyback on the table, investors may be wondering whether today’s dip will be a buying opportunity—or the start of a further slide. History tells us RVTY often sees volatility after earnings, and the numbers skew slightly negative in the days and weeks that follow. Of course, past isn’t always prologue—especially when the company is executing buybacks and reaffirming growth.
Bottom line: The muted move after earnings versus the option market’s wild expectations, and the most active trading in out-of-the-money calls, is worth watching. Will Revvity break the trend this time?
To dig deeper into the patterns, check the full historical earnings price movement page for RVTY.
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