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Insider Cluster (2 insiders) ·Filed Oct 2, 2026

BJ

BJ's Wholesale Club Holdings, Inc.
NEUTRAL
Impact 3/10
Horizonweeks Processed25d 4h ago
Insider cluster: 2 insiders, $742K total
Actionable Insight • Neutral

Sales are small relative to market cap and likely reflect routine portfolio rebalancing. No 10b5-1 plan indicated, but the modest size and lack of C-suite selling suggest no imminent negative catalyst. Monitor next earnings for any operational deterioration.

DirectionNeutral
Confidencehigh
Horizonweeks
Latest settled — T+5d
BJ ▲ +6.40% at T+5d
NEUTRAL call +6.40% · α vs SPY +5.97% · entry $93.80 → $99.80
Next anchor: T+20d in 2d
Latest observation: T+14 +5.37% FF3 residual α
Entry = T+0 close
Oct 2, 2026
via day close
T+1d
+1.94%
call +1.94% · α +1.39%
$95.62
settled 23d ago
T+5d
+6.40%
call +6.40% · α +5.97%
$99.80
settled 19d ago
T+20d
Pending
in 2d
T+60d
Pending
in 2mo

Price Chart

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Executive Summary

Two BJ's Wholesale Club executives sold a combined $742K in open-market sales on October 1, 2026, while two other insiders received non-cash stock grants and one had shares withheld for taxes. The sales are modest relative to the company's market cap and appear routine, not signaling material negative information.

Key Financial Metrics

Direction
selling
Total Value
$742.0K
Insiders
2

Key Facts

  • EVP Werner sold 3,000 shares at $95 ($285K) on Oct 1
  • EVP Morningstar sold 4,900 shares at $94.09 ($457K) on Oct 1
  • Two insiders received non-cash stock grants totaling $0 on Sep 30
  • Werner also had 10,007 shares withheld for taxes ($938K) on Sep 27
  • Total open-market sales of $742K represent ~0.23% of market cap (est. $326M)

Financial Impact

Open-market sales of $742K, or ~0.23% of market cap; non-cash grants and tax withholding have no economic impact

insider holdings

Risk Factors

  • Insider sales could precede a negative event, but dollar amount is too small to be predictive

Investment Themes

Consumer & Retail

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-BJ-1790974182382
16 reports for BJ
Performance horizon
60% Hit rate @ T+1 3 of 5 directional calls Went positive at some point 5 of 5 best @ T+60▲ +6.93%Apr 13, 2026
Filters
Rows
Reports for BJ — sortable, filterable
TypeNow
Oct 23, 2026
4d ago
Institutional Cluster
NEUTRAL ★ 3/10
$105.84 $106.36▲ +0.49%▼ −0.22%$105.12 (−0.68%)
Oct 16, 2026
12d ago
Insider Cluster
BEARISH ★ 5/10
$102.61 $102.33▲ +0.27%▲ +0.61%$105.12 (−2.45%)
Oct 15, 2026
12d ago
144
NEUTRAL ★ 3/10
$102.95 $102.61▼ −0.33%▼ −0.75%$105.12 (+2.11%)
Oct 15, 2026
12d ago
8-K
NEUTRAL ★ 2/10
$102.95 $102.61▼ −0.33%▼ −0.75%$105.12 (+2.11%)
Oct 15, 2026
12d ago
8-K/A
NEUTRAL ★ 1/10
$102.95 $102.61▼ −0.33%▼ −0.75%$105.12 (+2.11%)
Oct 2, 2026
25d ago
Insider Cluster
NEUTRAL ★ 3/10
$93.80 $95.62▲ +1.94%▲ +1.39%$105.12 (+12.07%)
Aug 26, 2026
8w ago
Insider Cluster
NEUTRAL ★ 3/10
$90.49 $90.60▲ +0.12%▲ +0.35%$105.12 (+16.17%)
Aug 21, 2026
9w ago
8-K
BULLISH ★ 7/10
$96.42 $98.49▲ +2.15%▲ +2.44%$105.12 (+9.02%)
Jul 15, 2026
14w ago
144
NEUTRAL ★ 2/10
$93.07 $93.40▲ +0.35%▲ +1.34%$105.12 (+12.95%)
Jun 17, 2026
18w ago
Insider Cluster
NEUTRAL ★ 2/10
$85.22 $83.82▼ −1.64%▼ −1.33%$105.12 (+23.35%)
Showing 10 of 16

US Market Status

Market Closed — Opens Thu (11h 51m)

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Report published Oct 2, 2026