Geopolitics Alpha

8-K - WATSCO INC (0000105016) (Filer)

Published . Updated .

GEOPOLITICS ALPHA8-K - WATSCO INC (0000105016)(Filer)WSOGEOPOLITICS ALPHA

8-K - WATS filed an 8-K with the SEC on Oct 27 (a notice of a material company event).

Directly affected

  • WSO Watsco

    Named in this report.

Indirectly affected

  • XLY Consumer Discretionary Select Sector SPDR+1.3% 17d

    Consumer Discretionary Select Sector SPDR holds the consumer sector that Watsco belongs to, so it often moves with news about it.

  • FERG Ferguson Enterprises-0.7% 10d

    Ferguson Enterprises is a peer of Watsco in hardware and plumbing and heating equipment and supplies; rivals often move on the same news.

  • GWW W.W. Grainger

    W.W. Grainger is a large consumer company like Watsco; big names in a sector often move together.

  • RS Reliance+7.6% 30d

    Reliance is a large consumer company like Watsco; big names in a sector often move together.

  • SNX Td Synnex

    Td Synnex is a large consumer company like Watsco; big names in a sector often move together.

  • GPC Genuine Parts-6.0% 30d

    Genuine Parts is a large consumer company like Watsco; big names in a sector often move together.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
WSO+1.46%+7.39%baseafter closeafter closeafter closeafter close
XLYPrices arriving within minutes———after closeafter closeafter closeafter close
FERGPrices arriving within minutes———after closeafter closeafter closeafter close
GWWPrices arriving within minutes———after closeafter closeafter closeafter close
RSPrices arriving within minutes———after closeafter closeafter closeafter close
SNXPrices arriving within minutes———after closeafter closeafter closeafter close
GPCPrices arriving within minutes———after closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Market Call

Think this story will push the stock up or down over the next three trading days? Make a free call and see what other readers think. Points are play money with no cash value.

Filed: 2026-10-27 AccNo: 0001193125-26-434422 Size: 2 MB Item 1.01: Entry into a Material Definitive Agreement Item 1.02: Termination of a Material Definitive Agreement Item 2.03: Creation of a Direct Financial Obligation or an Obligation…

Source: sec-edgar

This story

CompanyWhenMoveStatus
WSOthree days earlier+7.39%final price
WSOfive days earlier+1.46%final price

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

How solid “8-K - WATSCO INC (0000105016) (Filer)” looks

12 out of 100

“8-K - WATSCO INC (0000105016) (Filer)” scores 12 out of 100. The score uses 1 sources.