Insider Cluster (1 insider) ·Filed Sep 15, 2026
Insider cluster: 2 insiders, $1.0M total
Actionable Insight • Neutral
Single director buy of $553K is routine and non-material relative to company size. Monitor for additional insider buys (especially C-suite cluster) or upcoming earnings/guidance before reading this as a bullish signal.
Latest settled — T+5d ⚠ clustered
CELH ▲ +3.29% at T+5d
NEUTRAL call ✓ call won +3.29% · α vs SPY +1.47% · entry $28.25 → $29.18
Latest observation: T+10 +9.11% FF3 residual α
T+1d
+0.32%
call +0.32% · α -0.82%
$28.34
settled 16d ago
T+5d
+3.29%
call +3.29% · α +1.47%
$29.18
settled 10d ago
T+20d
—
call — · α —
—
in 11d
T+60d
—
call — · α —
—
in 2mo
Price Chart
Loading chart...
Executive Summary
No summary provided
Key Financial Metrics
Direction
buying
Total Value
$553.0K
Insiders
1
Key Facts
- Director Damon DeSantis purchased 20,000 shares at $27.65 on 2026-09-14, total $553,000.
- Transaction is an open-market buy (code P), a cash purchase.
- No other insider transactions in the provided cluster; single insider, non-C-suite.
- Purchase value is approximately 0.1% of market cap (based on snapshot context), below the materiality threshold.
- No cross-filing context provided; analysis based solely on this Form 4.
Financial Impact
$553,000 open-market purchase, roughly 0.1% of market cap — routine and immaterial
insider ownership
Risk Factors
- Single insider transaction carries low informational weight; no cluster confirmation.
- Director-level buys are weaker signals than C-suite purchases.
Market Snapshot
Exchange
Nasdaq
Sector
Bottled & Canned Soft Drinks & Carbonated Waters
Analyst Consensus
77% bullish (31 analysts)
Investment Themes
Consumer & Retail
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-CELH-1789503484604 |
6 reports for CELH
33% Hit rate best @ T+5▲ +3.29%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 16, 2026 16d ago | Insider Cluster | $28.25 $29.18 | ▲ +3.29% | ▲ +1.47% | $26.75 (−5.31%) |
Sep 15, 2026 17d ago | Insider Cluster | $28.25 $29.18 | ▲ +3.29% | ▲ +1.47% | $26.75 (−5.31%) |
Aug 10, 2026 7w ago | 8-K | $28.09 $29.90 | ▲ +6.44% | ▲ +6.85% | $26.75 (−4.77%) |
Jun 1, 2026 17w ago | 8-K | $30.54 $28.19 | ▼ −7.69% | ▼ −4.73% | $26.75 (−12.41%) |
May 7, 2026 21w ago | 8-K | $34.26 $27.86 | ▼ −18.68% | ▼ −20.19% | $26.75 (−21.92%) |
Feb 26, 2026 31w ago | 8-K | $54.12 $43.69 | ▼ −19.27% | ▼ −18.14% | $26.75 (−50.57%) |
Showing 6 of 6
US Market Status
Market Closed — Opens Mon (65h 6m)
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