FIX COMFORT SYSTEMS USA INC
NEUTRAL
Impact: 2/10
Insider Cluster (2 insiders)
Insider cluster: 2 insiders, $3.5M total
Latest settled — T+20d
FIX ▲ +8.29% at T+20d
NEUTRAL call ✓ call won +8.29% · α vs SPY +2.83% · entry $1,724.14 → $1,867.09
Last close $1,852.03 (close Jun 8) · +7.42% from $1,724.14 entry
T+1d
+6.73%
call +6.73% · α +5.71%
$1,840.25
settled 6w ago
T+5d
+14.10%
call +14.10% · α +10.99%
$1,967.24
settled 5w ago
T+20d
+8.29%
call +8.29% · α +2.83%
$1,867.09
settled 14d ago
T+60d
—
call — · α —
—
in 6w
Price Chart
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Executive Summary
Two directors sold a combined $3.49M in open-market sales over two days, representing a trivial 0.0054% of the $64.8B market cap. The sales occurred shortly after a strong Q1 2026 earnings beat, suggesting routine profit-taking rather than a negative signal.
Key Financial Metrics
Direction
selling
Total Value
$3.5M
Insiders
2
Actionable Insight
Insider selling is negligible in size. Monitor for any uptick in insider selling volume or C-suite participation, but this cluster alone does not warrant action.
Key Facts
- Directors Sandbrook and Mercado sold 1,500 and 500 shares respectively.
- Total sale value of $3.49M is immaterial relative to $64.8B market cap.
- Sales followed an 8-K earnings release that beat consensus estimates.
Financial Impact
Sales of $3.49M represent 0.0054% of market cap.
Risk Factors
- No material risk identified from this cluster; selling is routine at these levels.
Market Snapshot
Exchange
NYSE
Sector
Electrical Work
Analyst Consensus
77% bullish (13 analysts)
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-FIX-1777667450177 |
10 reports for FIX
100%
Hit rate
best @ T+60▲ +31.03%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
May 1, 2026
5w ago
|
8-K
| $1,891.95 $1,787.88 | ▼ −5.50% | ▼ −11.15% | $1,852.03 (−2.11%) |
|
Apr 29, 2026
6w ago
|
Insider Cluster
| $1,724.14 $1,867.09 | ▲ +8.29% | ▲ +2.83% | $1,852.03 (+7.42%) |
|
Apr 29, 2026
6w ago
|
Insider Cluster
| $1,724.14 $1,867.09 | ▲ +8.29% | ▲ +2.83% | $1,852.03 (+7.42%) |
|
Apr 23, 2026
6w ago
|
8-K
| $1,726.12 $1,835.33 | ▲ +6.33% | ▲ +2.30% | $1,852.03 (+7.29%) |
|
Feb 28, 2026
14w ago
|
Institutional Cluster
| $1,437.49 $1,273.18 | ▼ −11.43% | ▼ −3.49% | $1,852.03 (+28.84%) |
|
Feb 24, 2026
15w ago
|
Insider Cluster
| $1,467.82 $1,461.52 | ▲ +0.43% | ▼ −4.56% | $1,852.03 (−26.18%) |
|
Feb 24, 2026
15w ago
|
Insider Cluster
| $1,467.82 $1,461.52 | ▼ −0.43% | ▲ +4.56% | $1,852.03 (+26.18%) |
|
Feb 23, 2026
15w ago
|
Insider Cluster
| $1,412.84 $1,408.25 | ▲ +0.32% | ▼ −3.62% | $1,852.03 (−31.09%) |
|
Feb 23, 2026
15w ago
|
Insider Cluster
| $1,412.84 $1,408.25 | ▼ −0.32% | ▲ +3.62% | $1,852.03 (+31.09%) |
|
Feb 23, 2026
15w ago
|
Insider Cluster
| $1,412.84 $1,408.25 | ▲ +0.32% | ▼ −3.62% | $1,852.03 (−31.09%) |
Showing 10 of 10
US Market Status
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