CVLG COVENANT LOGISTICS GROUP, INC.

NEUTRAL Impact: 3/10 Insider Cluster (3 insiders)
Horizon immediate Filed May 27, 2026 Processed 11d 11h ago
Insider cluster: 2 insiders, $643K total
Latest settled — T+1d ⚠ clustered
CVLG ▲ +0.60% at T+1d
NEUTRAL call ✓ call won +0.60% · α vs SPY +1.32% · entry $41.84 → $42.09
Next anchor: T+5d due 5d ago
Currently $45.45 · +8.62% from $41.84 entry
Entry anchored
Jun 1, 2026
via day open
T+1d
+0.60%
call +0.60% · α +1.32%
$42.09
settled 11d ago
T+5d
call — · α —
due 5d ago
T+20d
call — · α —
in 17d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Two CVLG insiders sold a combined $643K in open-market sales over a 3-day window, while the CFO exercised options and surrendered shares for tax withholding. The sales represent ~0.06% of market cap, well below the 0.1% materiality threshold, and are likely routine liquidity/vesting-related transactions. No bearish signal from this cluster given the small dollar amount relative to company size and the presence of non-informative derivative exercises.

Key Financial Metrics

Direction
selling
Total Value
$643.0K
Insiders
3

Actionable Insight

This cluster is routine and non-informative. The sales are small relative to market cap and the CFO's transactions are non-discretionary. No trading signal — monitor upcoming quarterly earnings for any fundamental changes.

Key Facts

  • Director Joey B. Hogan sold 12,800 shares at $39.18 for $502K on 2026-05-27
  • EVP Joey Ballard sold 3,718 shares at $38.00 for $141K on 2026-05-26
  • CFO James S. Grant III exercised 18,030 options at $0 and $7.885, then surrendered 10,430 shares for $413K in tax withholding
  • Total open-market sales of $643K represent ~0.06% of CVLG's $999M market cap
  • No C-suite open-market sales — the CFO's transactions were non-cash derivative exercises and mandatory tax withholding

Financial Impact

Total insider sales of $643K, or ~0.06% of market cap — immaterial relative to company size

Risk Factors

  • Insider sales could accelerate if management sees headwinds in the trucking cycle
  • CFO's option exercise may indicate upcoming larger sales if shares continue to appreciate

Market Snapshot

Exchange
NYSE
Sector
Trucking (No Local)
Analyst Consensus
78% bullish (9 analysts)

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-CVLG-1780346528056
12 reports for CVLG
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for CVLG — sortable, filterable
Type Now
Jun 5, 2026
8d ago
Press Release
NEUTRAL ★ 2/10
$43.22 awaiting T+1awaiting T+1$45.45 (+5.16%)
Jun 1, 2026
11d ago
Insider Cluster
NEUTRAL ★ 2/10
$41.84 $42.09▲ +0.60%▲ +1.32%$45.45 (+8.62%)
May 27, 2026
16d ago
Insider Cluster
NEUTRAL ★ 3/10
$41.84 $42.09▲ +0.60%▲ +1.32%$45.45 (+8.62%)
May 27, 2026
16d ago
Insider Cluster
NEUTRAL ★ 3/10
$39.49 $39.64▲ +0.38%▲ +0.14%$45.45 (+15.10%)
May 15, 2026
28d ago
8-K
NEUTRAL ★ 3/10
$35.21 $35.61▲ +1.13%▲ +1.78%$45.45 (+29.07%)
May 15, 2026
28d ago
Press Release
NEUTRAL ★ 2/10
$35.27 $35.67▲ +1.13%▲ +1.78%$45.45 (+28.86%)
Apr 28, 2026
6w ago
Insider Cluster
NEUTRAL ★ 4/10
$34.99 $34.84▼ −0.43%▼ −0.42%$45.45 (+29.89%)
Apr 28, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$34.99 $34.84▼ −0.43%▼ −0.42%$45.45 (+29.89%)
Apr 23, 2026
7w ago
Press Release
BEARISH ★ 7/10
$34.07 $34.95▼ −2.58%▼ −2.42%$45.45 (−33.40%)
Apr 1, 2026
10w ago
Press Release
NEUTRAL ★ 3/10
$28.15 $27.97▼ −0.64%▼ −1.12%$45.45 (+61.46%)
Showing 10 of 12

US Market Status

Market Closed — Opens Mon (53h 13m)

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