BKR Baker Hughes Co

NEUTRAL Impact: 5/10 Insider Cluster (4 insiders)
Horizon days Filed Mar 11, 2026 Processed 3mo ago
Insider cluster: 2 insiders, $16.3M total
Final — all horizons settled through T+60d
BKR ▲ +9.06% at T+60d
NEUTRAL call ✓ call won +9.06% · α vs SPY -2.46% · entry $58.93 → $64.27
Last close $63.14 (close Jun 12) · +7.15% from $58.93 entry
Entry anchored
Mar 10, 06:37 PM ET
via Databento tick
T+1d
-5.21%
call -5.21% · α -3.73%
$55.86
settled 3mo ago
T+5d
-2.50%
call -2.50% · α -0.31%
$57.46
settled 3mo ago
T+20d
+7.55%
call +7.55% · α +7.03%
$63.38
settled 2mo ago
T+60d
+9.06%
call +9.06% · α -2.46%
$64.27
settled 11d ago

Price Chart

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Executive Summary

Baker Hughes CEO Lorenzo Simonelli sold $16.0M in open-market shares, coinciding with a routine grant and tax-related share withholding. Other C-suite executives also had non-cash transactions. The core open-market sale by the CEO is material in dollar value but aligns with common post-vesting exercise behavior.

Key Financial Metrics

Direction
selling
Total Value
$16.3M
Insiders
4

Actionable Insight

Monitor for follow-up trades or commentary around earnings. While the sale is large, it appears linked to option exercise and tax events, not necessarily negative sentiment. Absent additional selling or weak fundamentals, this is likely routine.

Key Facts

  • CEO Lorenzo Simonelli sold 272,594 shares in the open market for $16.03M at $58.79 per share.
  • Simonelli also exercised options for 374,688 shares (partially at $35.70, partially at $0), a non-cash event.
  • Tax withholding transactions totaling $13.9M occurred across CEO, CFO, and other C-suite executives, resulting in share surrender but no economic outflow.
  • Other grants (570,453 shares total) were non-cash awards at $0 value.
  • Total open-market selling in cluster: $16.3M, representing 0.03% of $55.2B market cap — modest in scale.
  • No open-market buying occurred; all other transactions were non-cash (A, F, M).

Financial Impact

$16.3M in open-market sales by insiders, primarily the CEO; no dilution or direct financial impact to company.

insider ownershipmarket sentiment

Risk Factors

  • Perception risk: Large CEO sale may be interpreted negatively by market despite likely administrative context.
  • Timing risk: If near earnings or strategic inflection point, could signal reduced confidence.

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (12 trades, 7d window)cluster-BKR-1773443772215
13 reports for BKR
Performance horizon
67% Hit rate 2 of 3 directional calls best @ T+20▲ +3.26%Apr 13, 2026
Filters
Rows
Reports for BKR — sortable, filterable
Type Now
May 26, 2026
19d ago
Press Release
BULLISH ★ 5/10
$66.74 $64.54▼ −3.29%▼ −4.51%$63.14 (−5.39%)
May 21, 2026
24d ago
3
NEUTRAL ★ 2/10
$66.02 $62.93▼ −4.68%▼ −6.34%$63.14 (−4.36%)
May 19, 2026
26d ago
8-K
NEUTRAL ★ 3/10
$66.77 $64.71▼ −3.09%▼ −4.89%$63.14 (−5.44%)
Apr 23, 2026
7w ago
Press Release
NEUTRAL ★ 3/10
$68.94 $69.67▲ +1.06%▲ +0.15%$63.14 (−8.41%)
Apr 13, 2026
9w ago
Press Release
BULLISH ★ 7/10
$62.53 $59.17▼ −5.37%▼ −8.67%$63.14 (+0.98%)
Apr 7, 2026
9w ago
Press Release
NEUTRAL ★ 4/10
$61.26 $61.44▲ +0.29%▼ −5.03%$63.14 (+3.07%)
Apr 6, 2026
9w ago
DEFA14A
NEUTRAL ★ 3/10
$60.70 $62.53▲ +3.01%▼ −1.12%$63.14 (+4.02%)
Mar 30, 2026
10w ago
DEFA14A
NEUTRAL ★ 3/10
$60.65 $61.26▲ +1.00%▼ −3.30%$63.14 (+4.11%)
Mar 24, 2026
11w ago
Press Release
NEUTRAL ★ 4/10
$63.45 $61.03▼ −3.82%▼ −3.39%$63.14 (−0.49%)
Mar 20, 2026
12w ago
Press Release
NEUTRAL ★ 2/10
$60.34 $63.21▲ +4.76%▲ +6.91%$63.14 (+4.64%)
Showing 10 of 13

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