ALOY REALLOYS INC.

BEARISH Impact: 6/10 Insider Cluster (2 insiders)
Horizon days Filed Feb 26, 2026 Processed 2mo ago
Insider cluster: 2 insiders, $369K total
Final — all horizons settled through T+60d
ALOY ▼ -30.85% at T+60d
SHORT call ✓ call won +30.85% · α vs SPY +38.60% · entry $13.97 → $9.66
Last close $9.79 (close May 22) · +29.92% from $13.97 entry (call sign-flipped)
Entry anchored
Feb 25, 03:51 PM ET
via Databento tick
T+1d
+32.14%
call -32.14% · α -32.59%
$18.46
settled 3mo ago
T+5d
+55.26%
call -55.26% · α -56.39%
$21.69
settled 3mo ago
T+20d
-28.56%
call +28.56% · α +22.16%
$9.98
settled 2mo ago
T+60d
-30.85%
call +30.85% · α +38.60%
$9.66
settled 3d ago

Price Chart

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Executive Summary

Two open-market share sales by CFO Robert L. Winspear totaling $513,094, along with a smaller $112,500 sale by another insider, occurred within a 2-day window. The CFO's transactions represent a significant portion of recent insider activity and suggest material selling by a key executive.

Key Financial Metrics

Direction
selling
Total Value
$625.6K
Insiders
2

Actionable Insight

Monitor for further CFO or C-suite selling; consider whether this reflects valuation concerns or personal liquidity needs. Evaluate in context of upcoming earnings or guidance changes.

Key Facts

  • CFO Robert L. Winspear sold 34,000 shares in two equal blocks of 17,000 at $15.091 per share, totaling $513,094
  • Another insider, Smith Charles Brandon, sold 7,500 shares at $15, totaling $112,500
  • All transactions were open-market sales (Form 4 code 'S')
  • Total cluster value: $625,594 over 7 days, matching the market snapshot

Financial Impact

$625,594 in total insider selling over 7 days, with CFO accounting for 82% of the volume

insider sentimentshareholder confidence

Risk Factors

  • Potential negative signal from CFO selling a large stake
  • Risk of market perception of insider pessimism despite possible benign reasons for sale

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (3 trades, 7d window)cluster-ALOY-1772551118792
9 reports for ALOY
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+20▲ +50.34%Mar 6, 2026
Filters
Rows
Reports for ALOY — sortable, filterable
Type Now
May 22, 2026
1d ago
8-K
NEUTRAL ★ 5/10
awaiting T+5
May 12, 2026
11d ago
3
NEUTRAL ★ 2/10
$8.89 $8.92▲ +0.34%▲ +1.50%$9.79 (+10.12%)
Apr 20, 2026
4w ago
8-K
BEARISH ★ 7/10
$10.90 $8.86▲ +18.72%▲ +19.63%$9.79 (+10.18%)
Mar 9, 2026
10w ago
Press Release
NEUTRAL ★ 5/10
$15.58 $11.25▼ −27.79%▼ −26.44%$9.79 (−37.16%)
Mar 6, 2026
11w ago
Press Release
BEARISH ★ 6/10
$17.50 $11.99▲ +31.51%▲ +29.99%$9.79 (+44.06%)
Mar 5, 2026
11w ago
Press Release
NEUTRAL ★ 4/10
$17.50 $11.99▼ −31.51%▼ −29.99%$9.79 (−44.06%)
Feb 26, 2026
12w ago
Insider Cluster
BEARISH ★ 5/10
$13.97 $21.69▼ −55.26%▼ −56.39%$9.79 (+29.92%)
Feb 26, 2026
12w ago
Insider Cluster
BEARISH ★ 6/10
$13.97 $21.69▼ −55.26%▼ −56.39%$9.79 (+29.92%)
Feb 25, 2026
12w ago
8-K
NEUTRAL ★ 5/10
$15.98 $25.88▲ +61.95%▲ +63.05%$9.79 (−38.74%)
Showing 9 of 9

US Market Status

Market Closed — Opens Tue (35h 12m)

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