Insiders buying the dip
SG CEO and chief concept officer both purchased stock after a 30% decline on slowing same-store sales. These are first-ever insider buys from both executives, suggesting conviction in valuation despite current headwinds.
| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | — | — | — | — | — | — |
| 3d | — | — | — | — | — | — |
| 1w | — | — | — | — | — | — |
| 1m | — | — | — | — | — | — |
| 3m | — | — | — | — | — | — |
| 6m | — | — | — | — | — | — |
| 1y | — | — | — | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
SG CEO and chief concept officer both purchased stock after a 30% decline on slowing same-store sales. These are first-ever insider buys from both executives, suggesting conviction in valuation despite current headwinds.
CELH insiders (president and director) bought following a 30% decline on net loss and distribution challenges. First insider purchases since 2019 signal management confidence in the company's recovery prospects.
RDW insiders (CEO, GC, CAO) bought after a 30% decline on missed guidance and delayed government contracts. However, recent insider buying activity in 2025 has not been accompanied by positive price action.
CERT CEO purchased $200k after a 30% decline on lower bookings and customer hesitancy. This is the CEO's first purchase ever and first insider buy since 2023, signaling conviction at current valuation.
ITGR insiders (CEO, CFO, EVP, director) executed coordinated purchases after a 35% decline on 2026 outlook reduction. This cluster buy by multiple executives is the first-ever group buying and historically shows the highest alpha.
TREX CFO purchased $478k following a 40% decline on Q3 miss and guidance cut. This is the CFO's first-ever purchase of the stock, signaling confidence in the company's valuation after the selloff.
FOXF CEO purchased $300k of stock after a 40% decline from double earnings miss and guidance reduction. First purchase since mid-2024 suggests CEO confidence in valuation after the washout.
BTCS CEO bought following a 40% decline on EPS miss and share dilution, with this being the first insider purchase since 2022. Research shows insider cluster buys and dip purchases exhibit significant outperformance and alpha generation.
THRY insiders (CEO and director) bought after a 50% decline on SaaS revenue deceleration and EPS miss. Insider dip purchases historically outperform with strong alpha, particularly countercyclical buying at market bottoms.
ARQ insiders (CEO, CFO, director) bought following a 50% one-month decline caused by production ramp delays. Historical data shows insider dip buys after 20%+ monthly declines average 35% one-year returns with a 62% win rate.
End of results.