RGR CLUSTER SEC Filing Analysis

Latest settled — T+5d

RGR ▼ -2.75% at T+5d

LONG call ✗ call lost -2.75% · α vs SPY -4.42% · entry $40.04 → $38.94

Next anchor: T+20d in 12d

Last close $38.46 (close Jun 8) · -3.95% from $40.04 entry

Entry anchored
May 21, 03:59 PM ET
via Databento tick

T+1d

+0.42%

call +0.42% · α -0.16%

$40.21

settled 19d ago

T+5d

-2.75%

call -2.75% · α -4.42%

$38.94

settled 12d ago

T+20d

—

call — · α —

—

in 12d

T+60d

—

call — · α —

—

in 2mo

Price Chart

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Executive Summary

Sturm Ruger's CEO and a director made small open-market purchases totaling $99K (<0.02% of market cap), a modest but notable insider cluster indicating confidence. The small size suggests limited immediate impact, but the CEO's involvement adds mild positive signal.

Key Financial Metrics

Direction

buying

Total Value

$99.0K

Insiders

2

Actionable Insight

The buying cluster is tiny in dollar terms but involves the CEO, which could precede positive news. Monitor upcoming earnings or press releases for catalysts. Given the low historical win rate on similar impact scores for this filing type, treat as a minor positive signal only.

Key Facts

CEO Todd Seyfert purchased 1,500 shares at $39.15 (~$59K) on 2026-05-20.
Director Bruce Pettet purchased 1,000 shares at $39.89 (~$40K) on 2026-05-14.
Total insider purchases: $99K, representing 0.016% of $627M market cap.
No insider sales reported in the cluster window.

Financial Impact

$99K in open-market purchases, negligible relative to market cap

insider ownership increase

Risk Factors

Insider purchases are small relative to market cap, limiting signaling power.
Historical score calibration for similar filings shows low probability of positive short-term performance.

Market Snapshot

Exchange

NYSE

Sector

Ordnance & Accessories, (No Vehicles/Guided Missiles)

Analyst Consensus

67% bullish (6 analysts)

Documents Analyzed

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

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-RGR-1779405666102

11 reports for RGR

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

Track record builds as more directional reports settle.

Filters

Reports for RGR — sortable, filterable
	Type				Now
Jun 4, 2026 5d ago	8-K NEUTRAL ★ 2/10	$39.39 $38.77	▼ −1.57%	▲ +1.02%	$38.46 (−2.36%)
May 21, 2026 19d ago	Insider Cluster BULLISH ★ 4/10	$40.04 $40.21	▲ +0.42%	▼ −0.16%	$38.46 (−3.95%)
May 15, 2026 25d ago	Insider Cluster NEUTRAL ★ 4/10	$39.47 $40.16	▲ +1.75%	▲ +1.81%	$38.46 (−2.56%)
May 8, 2026 4w ago	8-K BEARISH ★ 7/10	$39.04 $37.58	▲ +3.74%	▲ +3.97%	$38.46 (+1.49%)
May 4, 2026 5w ago	8-K NEUTRAL ★ 2/10	$41.77 $40.51	▼ −3.02%	▼ −4.40%	$38.46 (−7.92%)
May 4, 2026 5w ago	DEFA14A MIXED ★ 7/10	$40.99 $41.77	▲ +1.90%	▲ +1.11%	$38.46 (−6.17%)
May 4, 2026 5w ago	8-K MIXED ★ 7/10	$40.99 $41.77	▲ +1.90%	▲ +1.11%	$38.46 (−6.17%)
Mar 24, 2026 11w ago	DEFA14A NEUTRAL ★ 3/10	$40.74 $43.53	▲ +6.85%	▲ +6.28%	$38.46 (−5.60%)
Mar 10, 2026 13w ago	8-K/A BEARISH ★ 7/10	$38.44 $38.88	▼ −1.14%	▼ −1.25%	$38.46 (−0.05%)
Mar 4, 2026 13w ago	8-K MIXED ★ 6/10	$38.24 $37.03	▼ −3.16%	▼ −2.58%	$38.46 (+0.58%)

US Market Status

Market Closed — Opens in 5h 26m

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