SNEX StoneX Group Inc.

BEARISH Impact: 5/10 Insider Cluster (8 insiders)
Horizon weeks Filed May 21, 2026 Processed 20d 6h ago
Insider cluster: 8 insiders, $24.3M total
Latest settled — T+5d
SNEX ▲ +0.83% at T+5d
SHORT call ✗ call lost -0.83% · α vs SPY +1.02% · entry $112.42 → $113.35
Next anchor: T+20d in 8d
Last close $117.69 (close Jun 8) · -4.69% from $112.42 entry (call sign-flipped)
Entry anchored
May 20, 2026
via day open
T+1d
-0.27%
call +0.27% · α +0.71%
$112.12
settled 20d ago
T+5d
+0.83%
call -0.83% · α +1.02%
$113.35
settled 13d ago
T+20d
call — · α —
in 8d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

A significant insider selling cluster at StoneX Group Inc. (SNEX) saw 8 insiders, including the Executive Vice-Chairman, CFO, and Chief Governance/Legal Officer, sell a total of ~$24.3M in open-market shares over a 7-day window. The sales are heavily concentrated among top C-suite executives, with the Executive Vice-Chairman alone accounting for ~$15.5M of the total, and are largely tied to derivative exercises (non-cash), suggesting a planned liquidity event rather than a panic. At ~0.28% of the $8.7B market cap, the total value is within the 'modest' proportionality band, but the C-suite concentration and the cluster's timing ahead of potential earnings or corporate events warrant close monitoring.

Key Financial Metrics

Direction
selling
Total Value
$24.3M
Insiders
8

Actionable Insight

The cluster is dominated by C-suite executives exercising options and immediately selling shares—a pattern that is often liquidity-driven (tax planning, diversification) rather than a bearish signal. However, the sheer dollar volume ($24.3M) and the fact that the Executive Vice-Chairman and CFO are both selling near the same price levels (~$110-$111) suggests a coordinated window of opportunity. Monitor for any upcoming earnings release, material agreement, or offering that could have prompted this activity. If no such event materializes within 30 days, the selling is likely routine and the stock may continue its upward trend (historical T+20 alpha +8.85%).

Key Facts

  • 8 insiders sold a total of ~$24.3M in open-market shares between May 11-18, 2026.
  • Executive Vice-Chairman Sean O'Connor sold ~$15.5M (72,140 + 87,790 + 140,070 shares) at prices between $109.94 and $111.46.
  • CFO William Dunaway sold ~$7.07M (64,017 shares) at $110.46, tied to derivative exercises.
  • Chief Governance/Legal Officer Diego Rotsztain sold ~$2.24M (20,054 shares) at $111.48, also tied to derivative exercises.
  • Total open-market sales represent ~0.28% of SNEX's $8.7B market cap.
  • All C-suite sales (O'Connor, Dunaway, Rotsztain) were accompanied by same-day derivative exercises at $0 or $13.34 strike prices, indicating a pre-planned exercise-and-sell pattern.
  • The cluster includes 3 directors (Parthemore, Bexiga, Kass) selling smaller amounts ($169K-$308K), consistent with routine portfolio rebalancing.
  • The company has strong analyst consensus (88% bullish) and a 67% historical win rate on prior SNEX reports at T+20.
  • Cross-filing actuarial verdicts show this cluster is an AMPLIFIER when combined with late-filing, offering, or press-release contexts, but no such cross-filings are present here.

Financial Impact

Total insider selling of ~$24.3M, or ~0.28% of market cap, concentrated among top C-suite executives.

dilutioninsider sentiment

Risk Factors

  • C-suite selling cluster may signal insider caution ahead of a negative catalyst (e.g., earnings miss, regulatory issue).
  • The derivative-exercise-and-sell pattern, while common, reduces the information content of the sales—insiders may be selling for tax or diversification reasons.
  • The stock has rallied significantly (historical T+20 alpha +8.85%), and insider selling at elevated prices could cap further upside if it signals a perceived peak.
  • No cross-filing context (late filing, offering, press release) is present to amplify the signal, reducing the urgency of the bearish read.

Market Snapshot

Exchange
Nasdaq
Sector
Security & Commodity Brokers, Dealers, Exchanges & Services
Analyst Consensus
88% bullish (8 analysts)

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-SNEX-1779322892567
12 reports for SNEX
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for SNEX — sortable, filterable
Type Now
May 21, 2026
20d ago
Insider Cluster
BEARISH ★ 5/10
$112.42 $113.35▼ −0.83%▲ +1.02%$117.69 (−4.69%)
May 19, 2026
21d ago
Insider Cluster
NEUTRAL ★ 4/10
$112.92 $112.11▼ −0.72%▼ −2.52%$117.69 (+4.22%)
May 18, 2026
22d ago
Insider Cluster
NEUTRAL ★ 3/10
$109.37 $112.40▲ +2.77%▲ +0.47%$117.69 (+7.61%)
May 15, 2026
25d ago
Insider Cluster
NEUTRAL ★ 3/10
$110.80 $113.91▲ +2.81%▲ +1.19%$117.69 (+6.22%)
May 5, 2026
5w ago
Insider Cluster
NEUTRAL ★ 3/10
$108.06 $116.81▲ +8.10%▲ +6.11%$117.69 (+8.91%)
May 5, 2026
5w ago
Insider Cluster
BULLISH ★ 6/10
$108.06 $121.84▲ +12.75%▲ +10.77%$117.69 (+8.91%)
Apr 23, 2026
6w ago
Press Release
NEUTRAL ★ 4/10
$104.90 $103.65▼ −1.19%▼ −2.67%$117.69 (+12.19%)
Apr 16, 2026
7w ago
ANALYST-UPGRADE
MIXED ★ 4/10
$104.32 $104.90▲ +0.56%▼ −0.43%$117.69 (+12.82%)
Apr 10, 2026
8w ago
Insider Cluster
BEARISH ★ 7/10
$92.90 $106.03▼ −14.13%▼ −9.63%$117.69 (−26.68%)
Mar 31, 2026
10w ago
Press Release
NEUTRAL ★ 5/10
$80.65 $91.62▲ +13.60%▲ +9.66%$117.69 (+45.93%)
Showing 10 of 12

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