DK Delek US Holdings, Inc.

BEARISH Impact: 6/10 Insider Cluster (6 insiders)
Horizon days Filed Mar 4, 2026 Processed 2mo ago
Insider cluster: 2 insiders, $1.1M total
Latest settled — T+20d
DK ▲ +3.37% at T+20d
SHORT call ✗ call lost -3.37% · α vs SPY -7.78% · entry $42.94 → $44.39
Next anchor: T+60d in 4d
Last close $43.68 (close May 22) · -1.71% from $42.94 entry (call sign-flipped)
Entry anchored
Mar 3, 03:59 PM ET
via Databento tick
T+1d
+4.30%
call -4.30% · α -4.87%
$44.79
settled 3mo ago
T+5d
-2.48%
call +2.48% · α +1.14%
$41.88
settled 3mo ago
T+20d
+3.37%
call -3.37% · α -7.78%
$44.39
settled 8w ago
T+60d
call — · α —
in 4d

Price Chart

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Executive Summary

Six Delek US Holdings insiders sold shares in the past week, including multiple executives, generating $3.85 million in total proceeds. The sales were conducted through open-market transactions at prices between $40.65 and $44 per share, with no purchases or non-cash transactions reported.

Key Financial Metrics

Direction
selling
Total Value
$3.9M
Insiders
6

Actionable Insight

Monitor for further insider selling in the next 30 days; consider whether this cluster signals reduced confidence ahead of earnings or industry headwinds in the downstream energy sector. The concentration of sales among executives increases the signal strength.

Key Facts

  • Total of 96,217 shares sold by six insiders in the past 7 days
  • All transactions were open-market sales (Form 4 code 'S')
  • EVP Israel Joseph sold 38,000 shares for $1,544,700, the largest single transaction
  • EVP Reuven Spiegel sold 20,000 shares for $856,800
  • Total value of sales: $3,854,809.63
  • Sales represent approximately 0.15% of Delek's $2.5B market cap

Financial Impact

$3.85 million in insider sales over 7 days, representing 0.15% of market capitalization

insider sentimentshareholder confidencepotential dilution signal

Risk Factors

  • Potential perception of insider pessimism, especially given participation by two EVPs
  • Risk of downward pressure on stock price if additional selling follows
  • Possible misinterpretation of routine portfolio rebalancing as negative signal

Market Snapshot

Exchange
NYSE

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (6 trades, 7d window)cluster-DK-1772849871242
13 reports for DK
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for DK — sortable, filterable
Type Now
May 21, 2026
3d ago
Insider Cluster
NEUTRAL ★ 3/10
awaiting T+20
May 18, 2026
5d ago
144
NEUTRAL ★ 2/10
$45.23 awaiting T+20awaiting T+20$43.68 (−3.43%)
May 15, 2026
8d ago
8-K
NEUTRAL ★ 5/10
awaiting T+20
Apr 22, 2026
4w ago
8-K
NEUTRAL ★ 3/10
$39.21 $45.54▲ +16.13%▲ +12.97%$43.68 (+11.39%)
Apr 10, 2026
6w ago
8-K
NEUTRAL ★ 5/10
$40.87 $46.82▲ +14.57%▲ +6.84%$43.68 (+6.89%)
Mar 27, 2026
8w ago
DEFA14A
NEUTRAL ★ 3/10
$45.48 $41.04▼ −9.76%▼ −22.36%$43.68 (−3.96%)
Mar 13, 2026
10w ago
Insider Cluster
BEARISH ★ 6/10
$41.49 $41.09▲ +0.97%▲ +4.56%$43.68 (−5.27%)
Mar 13, 2026
10w ago
Insider Cluster
NEUTRAL ★ 3/10
$41.49 $41.09▼ −0.97%▼ −4.56%$43.68 (+5.27%)
Mar 9, 2026
10w ago
Insider Cluster
NEUTRAL ★ 3/10
$39.91 $44.65▲ +11.88%▲ +14.68%$43.68 (+9.45%)
Mar 4, 2026
11w ago
Insider Cluster
NEUTRAL ★ 3/10
$42.94 $44.39▲ +3.37%▲ +7.78%$43.68 (+1.71%)
Showing 10 of 13

US Market Status

Market Closed — Opens Tue (34h 48m)

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