TKR TIMKEN CO

NEUTRAL Impact: 3/10 Insider Cluster (11 insiders)
Horizon days Filed May 8, 2026 Processed 1mo ago
Insider cluster: 2 insiders, $6.1M total
Latest settled — T+20d ⚠ clustered
TKR ▲ +11.75% at T+20d
NEUTRAL call ✓ call won +11.75% · α vs SPY +11.73% · entry $117.97 → $131.83
Next anchor: T+60d in 7w
Last close $137.06 (close Jun 12) · +16.18% from $117.97 entry
Entry anchored
May 7, 03:59 PM ET
via Databento tick
T+1d
-0.49%
call -0.49% · α -0.72%
$117.39
settled 5w ago
T+5d
-1.04%
call -1.04% · α -2.51%
$116.74
settled 5w ago
T+20d
+11.75%
call +11.75% · α +11.73%
$131.83
settled 10d ago
T+60d
call — · α —
in 7w

Price Chart

Loading chart...

Executive Summary

Two Timken directors sold a combined $6.11M in open-market shares on May 8, 2026, just two days after the company reported strong Q1 earnings and raised full-year guidance. The sales represent ~0.07% of market cap, a trivial amount, and are likely routine portfolio rebalancing following a post-earnings stock price near $117.

Key Financial Metrics

Direction
selling
Total Value
$6.1M
Insiders
11

Actionable Insight

The sales are routine in size and timing relative to market cap. No bearish signal — the cluster follows a strong earnings report and raised guidance. Monitor for any additional insider sales in the next 30 days that would break this pattern.

Key Facts

  • Director John M. Timken Jr. sold 15,000 shares at $116.51 for $1.75M
  • Director Richard G. Kyle sold 37,181 shares at $117.34 for $4.36M
  • Total open-market sales: $6.11M, representing ~0.07% of TKR's $8.2B market cap
  • Sales occurred 2 days after Q1 2026 earnings beat and raised guidance (bullish 8-K filed May 6)
  • Nine directors also received non-cash stock grants of 1,280 shares each ($0 value) on the same day
  • Prior 30-day insider activity included 2 sells totaling $6.1M, consistent with this pattern

Financial Impact

$6.11M in insider sales, ~0.07% of market cap — immaterial relative to company size

insider ownership

Risk Factors

  • Insiders selling after a positive catalyst could indicate they view the stock as fairly valued near $117
  • If more insiders begin selling in coming weeks, pattern would shift from routine to concerning

Market Snapshot

Exchange
NYSE
Sector
Ball & Roller Bearings
Analyst Consensus
50% bullish (16 analysts)

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-TKR-1778617746746
6 reports for TKR
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for TKR — sortable, filterable
Type Now
May 8, 2026
5w ago
8-K
NEUTRAL ★ 2/10
$117.39 $112.73▼ −3.97%▼ −3.88%$137.06 (+16.76%)
May 8, 2026
5w ago
Insider Cluster
NEUTRAL ★ 3/10
$117.97 $116.74▼ −1.04%▼ −2.51%$137.06 (+16.18%)
May 8, 2026
5w ago
Insider Cluster
NEUTRAL ★ 3/10
$117.97 $116.74▼ −1.04%▼ −2.51%$137.06 (+16.18%)
May 6, 2026
5w ago
8-K
BULLISH ★ 8/10
$119.70 $117.12▼ −2.16%▼ −3.29%$137.06 (+14.50%)
Apr 21, 2026
7w ago
8-K
NEUTRAL ★ 3/10
$106.79 $106.78▼ −0.01%▼ −0.06%$137.06 (+28.35%)
Mar 17, 2026
12w ago
DEFA14A
NEUTRAL ★ 3/10
$98.59 $101.03▲ +2.47%▲ +5.13%$137.06 (+39.02%)
Showing 6 of 6

US Market Status

Market Closed — Opens in 5h 11m

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access