SOC CLUSTER SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

SOC ▼ -5.81% at T+20d

SHORT call ✓ call won +5.81% · α vs SPY +11.27% · entry $13.94 → $13.13

Next anchor: T+60d in 6w

Last close $13.12 (close Jun 8) · +5.88% from $13.94 entry (call sign-flipped)

Entry anchored
Apr 28, 03:59 PM ET
via Databento tick

T+1d

+2.94%

call -2.94% · α -1.92%

$14.35

settled 6w ago

T+5d

-3.80%

call +3.80% · α +6.91%

$13.41

settled 5w ago

T+20d

-5.81%

call +5.81% · α +11.27%

$13.13

settled 14d ago

T+60d

—

call — · α —

—

in 6w

Price Chart

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Executive Summary

Four top executives at Sable Offshore Corp. sold a combined $2.53M in stock on April 29, just days before the company reported a Q1 2026 net loss of $197.0M. The sales amount to 0.13% of market cap and coincide with a bearish earnings release, signaling potential pre-emptive selling on adverse results.

Key Financial Metrics

Direction

selling

Total Value

$2.5M

Insiders

7

Actionable Insight

The pre-earnings insider selling pattern raises governance concerns. Monitor for further sales post-earnings; the stock may face downward pressure as the market absorbs the net loss and refinancing risks highlighted in the 8-K.

Key Facts

Four insiders (CFO, President/COO, Chairman/CEO, and another officer) sold 186.7K shares total for $2.53M on 2026-04-29.
Sales occurred 7 days before the 8-K filing reporting a Q1 2026 net loss of $197.0M.
Three directors received non-cash stock grants (50K, 50K, 25K shares) on 2026-05-06, adding no economic signal.
Total insider sales represent ~0.13% of SOC's $1.9B market cap.

Financial Impact

$2.53M insider sales, 0.13% of market cap

insider trading volume

Risk Factors

Additional insider selling on poor results could further erode investor confidence.
Q1 net loss of $197M and high short-term debt ($956M) suggest financial distress.

Market Snapshot

Exchange

NYSE

Sector

Crude Petroleum & Natural Gas

Analyst Consensus

75% bullish (8 analysts)

Documents Analyzed

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

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-SOC-1778275786032

5 reports for SOC

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

Track record builds as more directional reports settle.

Filters

Reports for SOC — sortable, filterable
	Type				Now
May 6, 2026 4w ago	8-K BEARISH ★ 7/10	$12.83 $13.24	▼ −3.20%	▼ −0.06%	$13.12 (−2.26%)
Apr 29, 2026 6w ago	Insider Cluster BEARISH ★ 5/10	$13.94 $13.13	▲ +5.81%	▲ +11.27%	$13.12 (+5.88%)
Apr 29, 2026 6w ago	Insider Cluster BEARISH ★ 6/10	$13.94 $13.13	▲ +5.81%	▲ +11.27%	$13.12 (+5.88%)
Apr 28, 2026 6w ago	Insider Cluster NEUTRAL ★ 2/10	$13.14 $13.75	▲ +4.64%	▼ −0.83%	$13.12 (−0.15%)
Apr 20, 2026 7w ago	8-K NEUTRAL ★ 5/10	$13.59 $15.23	▲ +12.07%	▲ +7.87%	$13.12 (−3.46%)

US Market Status

Market Closed — Opens in 6h 57m

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