EME CLUSTER SEC Filing Analysis

Latest settled — T+5d ⚠ clustered

EME ▲ +5.84% at T+5d

NEUTRAL call ✓ call won +5.84% · α vs SPY +4.11% · entry $891.67 → $943.75

Next anchor: T+20d in 4d

Last close $848.91 (close May 22) · -4.80% from $891.67 entry

Entry anchored
Apr 29, 03:59 PM ET
via Databento tick

T+1d

+1.33%

call +1.33% · α +1.11%

$903.50

settled 24d ago

T+5d

+5.84%

call +5.84% · α +4.11%

$943.75

settled 18d ago

T+20d

—

call — · α —

—

in 4d

T+60d

—

call — · α —

—

in 2mo

Price Chart

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Executive Summary

Three EMCOR insiders sold a total of $6.3M in stock on April 30, 2026, the day after the company reported a record Q1 with revenue up 19.7% YoY and raised full-year guidance. The sales are trivial at 0.016% of market cap and likely represent routine profit-taking following the strong earnings beat.

Key Financial Metrics

Direction

selling

Total Value

$6.3M

Insiders

3

Actionable Insight

The insider cluster is negligible in size and follows strongly positive earnings. Focus on the earnings momentum and raised guidance; the sales do not warrant a bearish read.

Key Facts

Insider sales total $6.30M, representing 0.016% of $40.2B market cap.
Director Steven Schwarzwaelder sold 5,602 shares for $5.01M, the largest trade in the cluster.
CFO Jason Nalbandian sold 800 shares for $685K; VP Robert Lind sold 675 shares for $604K.
CEO Anthony Guzzi gifted 3,000 shares (non-cash) and received a small grant of 13 shares.
EMCOR reported Q1 2026 revenue of $4.63B (+19.7% YoY) and EPS of $6.84 (+30% YoY), beating consensus and raising guidance.

Financial Impact

Insider selling of $6.3M is immaterial relative to $40.2B market cap.

Risk Factors

No material risk from this cluster.
Monitor next quarter for any acceleration in insider selling.

Market Snapshot

Exchange

NYSE

Sector

Electrical Work

Analyst Consensus

73% bullish (15 analysts)

Documents Analyzed

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

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-EME-1777926250864

6 reports for EME

T+1T+5T+20T+60

100% Hit rate 3 of 3 directional calls best @ T+5▲ +11.99%Apr 29, 2026

Filters

Reports for EME — sortable, filterable
	Type				Now
Apr 30, 2026 24d ago	Insider Cluster NEUTRAL ★ 3/10	$891.67 $943.75	▲ +5.84%	▲ +4.11%	$848.91 (−4.80%)
Apr 30, 2026 24d ago	Insider Cluster NEUTRAL ★ 3/10	$891.67 $943.75	▲ +5.84%	▲ +4.11%	$848.91 (−4.80%)
Apr 29, 2026 24d ago	8-K BULLISH ★ 8/10	$833.37 $933.27	▲ +11.99%	▲ +8.88%	$848.91 (+1.86%)
Apr 21, 2026 4w ago	DEFA14A NEUTRAL ★ 2/10	$838.01 $863.78	▲ +3.08%	▲ +1.99%	$848.91 (+1.30%)
Mar 2, 2026 11w ago	Insider Cluster BEARISH ★ 7/10	$735.41 $718.82	▲ +2.26%	▲ +1.05%	$848.91 (−15.43%)
Feb 28, 2026 12w ago	Institutional Cluster BULLISH ★ 7/10	$735.41 $718.82	▼ −2.26%	▼ −1.05%	$848.91 (+15.43%)

US Market Status

Market Closed — Opens Tue (35h 15m)

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