EXPO EXPONENT INC

NEUTRAL Impact: 3/10 Insider Cluster (4 insiders)
Horizon days Filed May 19, 2026 Processed 26d 14h ago
Insider cluster: 4 insiders, $0.5M total
Latest settled — T+5d
EXPO ▼ -0.13% at T+5d
NEUTRAL call ✗ call lost -0.13% · α vs SPY -2.38% · entry $56.99 → $56.92
Next anchor: T+20d in 2d
Last close $57.08 (close Jun 12) · +0.16% from $56.99 entry
Entry anchored
May 19, 03:35 PM ET
via Databento tick
T+1d
+2.18%
call +2.18% · α +1.14%
$58.23
settled 26d ago
T+5d
-0.13%
call -0.13% · α -2.38%
$56.92
settled 19d ago
T+20d
call — · α —
in 2d
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Four EXPO insiders, including the President & CEO, sold shares totaling $504K in open-market sales over a 7-day window. The CEO's sale coincided with a derivative exercise at a low strike price, suggesting tax-motivated selling rather than a bearish signal. The total value is only 0.018% of market cap, making this cluster trivial in economic terms.

Key Financial Metrics

Direction
selling
Total Value
$504.0K
Insiders
4

Actionable Insight

This cluster is economically immaterial at 0.018% of market cap. The CEO's sale alongside an option exercise is a routine liquidity event. No bearish read-through warranted. Monitor next quarterly filing for any fundamental deterioration, but this insider activity alone does not signal trouble.

Key Facts

  • Four insiders sold shares totaling $504K in open-market transactions from May 13-19, 2026.
  • President & CEO Catherine Corrigan sold 2,367 shares at $54.06 for $128K, concurrent with exercising 3,226 options at $25.41.
  • Total cluster value of $504K represents just 0.018% of EXPO's $2.8B market cap.
  • No open-market purchases were reported in the cluster.
  • The CEO's sale is likely liquidity-driven (option exercise + sell-to-cover), not a bearish signal.

Financial Impact

Total insider sales of $504K, or 0.018% of market cap.

insider holdings

Risk Factors

  • Insider sales could accelerate if management sees headwinds in consulting demand.
  • Historical calibration shows EXPO reports have underperformed at T+20 (avg -1.84%), suggesting caution on bullish calls.

Market Snapshot

Exchange
Nasdaq
Sector
Services-Management Consulting Services
Analyst Consensus
80% bullish (10 analysts)

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-EXPO-1779219514884
6 reports for EXPO
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for EXPO — sortable, filterable
Type Now
May 27, 2026
18d ago
Insider Cluster
NEUTRAL ★ 2/10
$57.08 $58.39▲ +2.29%▲ +1.09%$57.08 (+0.00%)
May 19, 2026
26d ago
Insider Cluster
NEUTRAL ★ 3/10
$56.99 $56.92▼ −0.13%▼ −2.38%$57.08 (+0.16%)
May 16, 2026
4w ago
Insider Cluster
NEUTRAL ★ 2/10
$57.05 $57.22▲ +0.30%▼ −1.32%$57.08 (+0.05%)
May 13, 2026
4w ago
Insider Cluster
NEUTRAL ★ 3/10
$54.54 $58.23▲ +6.77%▲ +6.91%$57.08 (+4.66%)
Apr 30, 2026
6w ago
8-K
BULLISH ★ 7/10
$65.28 $63.44▼ −2.82%▼ −5.17%$57.08 (−12.56%)
Apr 30, 2026
6w ago
Press Release
MIXED ★ 5/10
$65.28 $63.44▼ −2.82%▼ −5.17%$57.08 (−12.56%)
Showing 6 of 6

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