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Insider Cluster (2 insiders) ·Filed Sep 28, 2026

AOMR

Angel Oak Mortgage REIT, Inc.
BEARISH
Impact 4/10
Horizonweeks Processed28d 17h ago
Insider cluster: 2 insiders, $806K total
Actionable Insight ▼ Bearish

CFO's open-market sale without 10b5-1 flag is the dominant signal — insider selling by a senior officer typically precedes negative catalysts. Director's buy provides partial offset but is smaller and occurred after the sale. Watch for upcoming earnings or portfolio update that may have motivated the CFO's exit.

DirectionBearish
Confidencemedium
Horizonweeks
Latest settled — T+5d
AOMR ▼ -1.99% at T+5d
SHORT call ✓ call won +1.99% · α vs SPY +3.94% · entry $7.53 → $7.38
Next anchor: T+20d due yesterday
Latest observation: T+18 +0.35% FF3 residual α
Entry = T+0 close
Sep 28, 2026
via day close
T+1d
-3.05%
call +3.05% · α +2.85%
$7.30
settled 28d ago
T+5d
-1.99%
call +1.99% · α +3.94%
$7.38
settled 22d ago
T+20d
Pending
due yesterday
T+60d
Pending
in 8w

Price Chart

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Executive Summary

AOMR insider cluster is mixed: Director Fierman bought $291K open-market at $7.50, while CFO Filson sold $515K open-market at $7.93. The CFO's sale is 2.6x the director's buy by dollar value and occurred three days earlier, creating a bearish tilt. Total insider activity ($806K) is ~0.25% of market cap — modest but notable given the CFO's sale is open-market and not plan-flagged.

Key Financial Metrics

Direction
mixed
Total Value
$806.0K
Insiders
2

Key Facts

  • CFO Filson sold 65,000 shares open-market for $515,398 on 2026-09-22 at $7.93
  • Director Fierman bought 38,700 shares open-market for $291,000 on 2026-09-25 at $7.50
  • Net cluster value: $806K; net direction mixed but CFO sale dominates by dollar amount
  • Total insider activity ~0.25% of market cap — modest but above trivial threshold

Financial Impact

CFO sale of $515K represents ~0.16% of market cap; director buy of $291K is ~0.09%

insider ownershipmarket sentiment

Risk Factors

  • Director buy could indicate insider disagreement about valuation, reducing the bearish signal
  • CFO sale may be liquidity-driven despite no 10b5-1 flag — AOMR is a mortgage REIT with volatile book value

Investment Themes

Real Estate

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-AOMR-1790631252689
6 reports for AOMR
Performance horizon
67% Hit rate @ T+5 2 of 3 directional calls Went positive at some point 2 of 3 best @ T+60▲ +18.95%Jul 14, 2026
Filters
Rows
Reports for AOMR — sortable, filterable
TypeNow
Sep 28, 2026
28d ago
Insider Cluster
BEARISH ★ 4/10
$7.53 $7.38▲ +1.99%▲ +3.94%$7.39 (+1.86%)
Sep 10, 2026
6w ago
Insider Buy
BULLISH ★ 4/10
$8.10 $7.90▼ −2.47%▼ −2.13%$7.39 (−8.77%)
Aug 4, 2026
12w ago
8-K
MIXED ★ 5/10
$9.12 $8.98▼ −1.54%▼ −1.44%$7.39 (−18.97%)
Jul 14, 2026
14w ago
144
BEARISH ★ 6/10
$8.97 $8.87▲ +1.11%▲ +0.13%$7.39 (+17.61%)
Jun 29, 2026
17w ago
8-K
NEUTRAL ★ 3/10
$9.08 $9.02▼ −0.66%▼ −1.26%$7.39 (−18.61%)
Feb 25, 2026
34w ago
8-K
BULLISH ★ 7/10
$8.32 $8.64▲ +3.85%▲ +4.95%$7.39 (−11.18%)
Showing 6 of 6

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Report published Sep 28, 2026