IESC CLUSTER SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

IESC ▲ +6.58% at T+20d

NEUTRAL call ✓ call won +6.58% · α vs SPY +1.62% · entry $661.40 → $704.89

Next anchor: T+60d in 7w

Currently $749.83 · +13.37% from $661.40 entry

Entry anchored
May 4, 03:59 PM ET
via Databento tick

T+1d

+1.88%

call +1.88% · α +0.50%

$673.84

settled 6w ago

T+5d

+3.64%

call +3.64% · α +1.66%

$685.48

settled 5w ago

T+20d

+6.58%

call +6.58% · α +1.62%

$704.89

settled 11d ago

T+60d

—

call — · α —

—

in 7w

Price Chart

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Executive Summary

Four IES Holdings insiders, including the CEO, CFO, Executive Chairman, and a Director, sold a total of $6.66M in open-market sales over a 7-day window. This represents approximately 0.05% of the company's $13.7B market cap, which is trivial and routine. The cluster is amplified by the presence of an earnings context, but the dollar amount is too small to carry material bearish signal.

Key Financial Metrics

Direction

selling

Total Value

$6.7M

Insiders

4

Actionable Insight

The insider sales are too small relative to market cap to warrant a bearish read. Monitor for any upcoming earnings release or material corporate event that might explain the timing, but the cluster itself is routine. No immediate action required.

Key Facts

Total insider sales: $6.66M across 4 insiders over 7 days
Sales represent ~0.05% of IESC's $13.7B market cap
CFO Tracy McLauchlin sold $1.99M, Executive Chairman Jeffrey Gendell sold $1.34M, Director Todd Cleveland sold $2.84M, CEO Matthew Simmes sold $478K
All transactions were open-market sales (code S)
No insider purchases were reported in the cluster

Financial Impact

Total insider sales of $6.66M, representing 0.05% of market cap — immaterial

insider_sales

Risk Factors

Insiders may be diversifying for personal reasons unrelated to company outlook
If a larger cluster or material negative news follows, this could be viewed as a leading indicator

Market Snapshot

Exchange

Nasdaq

Sector

Electrical Work

Analyst Consensus

86% bullish (7 analysts)

Documents Analyzed

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

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-IESC-1778620862906

5 reports for IESC

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

Filters

Reports for IESC — sortable, filterable
	Type				Now
Jun 11, 2026 1d ago	Institutional Cluster BULLISH ★ 6/10	$731.29 awaiting T+5	awaiting T+5	—	$749.83 (+2.54%)
May 5, 2026 5w ago	Insider Cluster NEUTRAL ★ 3/10	$661.40 $685.48	▲ +3.64%	▲ +1.66%	$749.83 (+13.37%)
May 5, 2026 5w ago	Insider Cluster NEUTRAL ★ 2/10	$661.40 $685.11	▲ +3.58%	▲ +1.60%	$749.83 (+13.37%)
May 5, 2026 5w ago	Insider Cluster NEUTRAL ★ 2/10	$685.11 $654.28	▼ −4.50%	▼ −4.41%	$749.83 (+9.45%)
May 1, 2026 6w ago	Press Release MIXED ★ 6/10	$655.64 $665.63	▲ +1.52%	▼ −0.82%	$749.83 (+14.37%)

US Market Status

Market Closed — Opens Mon (48h 13m)

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