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Insider Cluster (4 insiders) ·Filed Apr 27, 2026

AVBC

Avidia Bancorp, Inc.
NEUTRAL
Impact 3/10
Horizonweeks Processed5mo ago
Insider cluster: 4 insiders, $0.2M total
Actionable Insight • Neutral

The buying cluster is too small relative to market cap to be a strong signal on its own, but the participation of a director and three EVPs after a minor earnings miss suggests internal confidence. Monitor for additional insider buying or a material change in the bank's outlook before reading too much into this cluster.

DirectionNeutral
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d ⚠ clustered
AVBC ▼ -3.30% at T+60d
NEUTRAL call -3.30% · α vs SPY -8.08% · entry $20.92 → $20.23
Entry = T+0 close
Apr 26, 2026
via day close
T+1d
-0.10%
call -0.10% · α +0.39%
$20.90
settled 6mo ago
T+5d
-2.77%
call -2.77% · α -3.17%
$20.34
settled 6mo ago
T+20d
-8.89%
call -8.89% · α -13.85%
$19.06
settled 5mo ago
T+60d
-3.30%
call -3.30% · α -8.08%
$20.23
settled 3mo ago

Price Chart

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Executive Summary

Four Avidia Bancorp insiders, including a director and three EVPs, made open-market purchases totaling $210K in the week following Q1 earnings that missed consensus by $0.01. The buying cluster represents 0.05% of market cap, a trivial amount, but the pattern of multiple executives buying after a slight miss suggests confidence in the bank's trajectory.

Key Financial Metrics

Direction
buying
Total Value
$210.0K
Insiders
4

Key Facts

  • Four insiders purchased $210K in open-market shares over 7 days
  • Director James N. Ball bought $103K, the largest single purchase
  • Purchases occurred after Q1 2026 EPS of $0.32 missed consensus of $0.33
  • Total insider buying equals 0.05% of Avidia's $408M market cap
  • Net interest margin expanded to 3.61% and nonperforming loans fell 32%

Financial Impact

Total insider purchases of $210K, representing 0.05% of market cap

insider ownership

Risk Factors

  • Insider buying at 0.05% of market cap is statistically noise and may not predict stock movement
  • Q1 EPS miss, though small, could weigh on near-term sentiment

Market Snapshot

Exchange
NYSE
Sector
Savings Institutions, Not Federally Chartered
Analyst Consensus
86% bullish (7 analysts)

Investment Themes

Traditional Finance

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-AVBC-1777987500897
23 reports for AVBC
Performance horizon
100% Hit rate @ T+5 11 of 11 directional calls Went positive at some point 11 of 11 best @ T+60▲ +18.00%Jun 3, 2026
Filters
Rows
Reports for AVBC — sortable, filterable
TypeNow
Oct 23, 2026
3d ago
8-K
BULLISH ★ 7/10
$22.66awaiting T+5—$23.03 (+1.63%)
Oct 9, 2026
17d ago
3/A
NEUTRAL ★ 2/10
$21.89 $21.96▲ +0.32%▲ +2.29%$23.03 (+5.21%)
Sep 22, 2026
4w ago
Institutional Cluster
MIXED ★ 3/10
$21.78 $21.53▼ −1.15%▲ +0.04%$23.03 (+5.74%)
Sep 3, 2026
7w ago
Insider Buy
BULLISH ★ 5/10
$22.09 $22.18▲ +0.41%▲ +1.62%$23.03 (+4.26%)
Aug 19, 2026
9w ago
Insider Cluster
BULLISH ★ 5/10
$22.00 $22.02▲ +0.09%▲ +0.48%$23.03 (+4.68%)
Aug 12, 2026
10w ago
Insider Cluster
NEUTRAL ★ 2/10
$22.14 $22.00▼ −0.63%▼ −0.19%$23.03 (+4.02%)
Jun 26, 2026
17w ago
8-K
NEUTRAL ★ 2/10
$21.15 $20.77▼ −1.80%▼ −3.18%$23.03 (+8.89%)
Jun 3, 2026
20w ago
Insider Cluster
BULLISH ★ 4/10
$18.78 $20.07▲ +6.87%▲ +10.69%$23.03 (+22.63%)
May 19, 2026
22w ago
Insider Cluster
BULLISH ★ 4/10
$19.01 $19.08▲ +0.37%▼ −1.88%$23.03 (+21.15%)
May 15, 2026
23w ago
Insider Cluster
NEUTRAL ★ 3/10
$18.90 $19.06▲ +0.85%▼ −0.77%$23.03 (+21.85%)
Showing 10 of 23

US Market Status

Market Closed — Opens Tue (15h 55m)

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Report published May 5, 2026