POOL CLUSTER SEC Filing Analysis

Latest settled — T+20d

POOL ▼ -5.07% at T+20d

NEUTRAL call ✗ call lost -5.07% · α vs SPY -8.20% · entry $190.33 → $180.69

Next anchor: T+60d in 7w

Last close $180.95 (close Jun 8) · -4.93% from $190.33 entry

Entry anchored
May 6, 05:25 PM ET
via Databento tick

T+1d

-1.48%

call -1.48% · α -2.31%

$187.52

settled 5w ago

T+5d

-7.86%

call -7.86% · α -9.37%

$175.37

settled 28d ago

T+20d

-5.07%

call -5.07% · α -8.20%

$180.69

settled 6d ago

T+60d

—

call — · α —

—

in 7w

Price Chart

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Executive Summary

Two directors at Pool Corp made open-market purchases totaling $283K, while the CEO received a non-cash grant. The insider buying is modest relative to the $6.9B market cap (0.004%), but the cluster is amplified by cross-filing context indicating potential earnings, press, or offering developments. Historical calibration shows poor past performance on high-score calls for this ticker, tempering the bullish signal.

Key Financial Metrics

Direction

buying

Total Value

$283.0K

Insiders

3

Actionable Insight

The insider buying is too small to be a strong signal on its own, but the cross-filing context (amplifier for insider trades + earnings/press/offering) suggests a potential near-term catalyst. Monitor for upcoming earnings or press releases. The historical calibration warns against over-scoring this ticker — past high-score calls have underperformed.

Key Facts

Director Stokely purchased 1,000 shares at $193.07 for $193K on 2026-05-07
Director Hope purchased 464 shares at $194.42 for $90K on 2026-05-07
CEO Watwood received a non-cash grant of 4,305 shares at $0 on 2026-05-04
Total open-market buying: $283K, representing ~0.004% of market cap
No insider selling in the cluster window

Financial Impact

Insider purchases total $283K, negligible relative to $6.9B market cap

Risk Factors

Insider buying amount is trivial relative to market cap, may be routine portfolio rebalancing
Historical calibration shows poor performance on high-score calls for POOL, with 0% win rate at T+20
No C-suite buying (CEO grant is non-cash) limits signal strength

Market Snapshot

Exchange

Nasdaq

Sector

Wholesale-Misc Durable Goods

Analyst Consensus

48% bullish (23 analysts)

Documents Analyzed

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

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-POOL-1778255780036

7 reports for POOL

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

Track record builds as more directional reports settle.

Filters

Reports for POOL — sortable, filterable
	Type				Now
May 7, 2026 4w ago	Insider Cluster NEUTRAL ★ 3/10	$190.33 $180.69	▼ −5.07%	▼ −8.20%	$180.95 (−4.93%)
May 4, 2026 5w ago	8-K NEUTRAL ★ 3/10	$186.76 $179.60	▼ −3.84%	▼ −8.79%	$180.95 (−3.11%)
Apr 23, 2026 6w ago	8-K BULLISH ★ 7/10	$227.69 $181.83	▼ −20.14%	▼ −24.78%	$180.95 (−20.53%)
Apr 23, 2026 6w ago	Press Release NEUTRAL ★ 4/10	$227.69 $181.83	▼ −20.14%	▼ −24.78%	$180.95 (−20.53%)
Feb 25, 2026 14w ago	8-K NEUTRAL ★ 3/10	$222.44 $200.03	▼ −10.07%	▼ −3.67%	$180.95 (−18.65%)
Feb 23, 2026 15w ago	Insider Cluster BULLISH ★ 7/10	$218.26 $205.07	▼ −6.04%	▼ −2.10%	$180.95 (−17.10%)
Feb 23, 2026 15w ago	Insider Cluster NEUTRAL ★ 4/10	$218.26 $205.07	▼ −6.04%	▼ −2.10%	$180.95 (−17.10%)

US Market Status

Market Closed — Opens in 7h 3m

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