Insider Cluster (3 insiders) ·Filed Apr 29, 2026
Insider cluster: 3 insiders, $6.0M total
Actionable Insight ◆ Mixed
Watch for additional insider filings in coming weeks; profit-taking after a strong earnings beat is common but sustained selling could signal peak confidence.
Final — all horizons settled through T+60d ⚠ clustered
COCO ▼ -1.46% at T+60d
NEUTRAL call -1.46% · α vs SPY -5.57% · entry $66.95 → $65.97
T+1d
-1.43%
call -1.43% · α -2.46%
$65.99
settled 6mo ago
T+5d
+1.25%
call +1.25% · α -1.86%
$67.79
settled 6mo ago
T+20d
+17.45%
call +17.45% · α +11.99%
$78.63
settled 5mo ago
T+60d
-1.46%
call -1.46% · α -5.57%
$65.97
settled 3mo ago
Price Chart
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Executive Summary
Three top insiders (CEO, COO, Executive Chairman) sold a combined $5.97M in open-market sales within two days of Vita Coco's strong Q1 2026 earnings beat and guidance raise. The selling follows a 37% revenue surge and may indicate profit-taking at elevated prices.
Key Financial Metrics
Direction
selling
Total Value
$6.0M
Insiders
3
Key Facts
- CEO Roper Martin sold 20,544 shares at $59.35 on 2026-04-29.
- COO Burth Jonathan sold 20,000 shares at $67.50 on 2026-04-30.
- Executive Chairman Kirban Michael sold 50,000 shares at $68.00 on 2026-04-30.
- Total insider sales of $5.97M represent ~0.16% of market cap ($3.8B).
- Cluster follows Q1 2026 earnings: revenue $179.8M (+37% YoY), EPS $0.50 vs. consensus $0.34.
Financial Impact
Insider sales of $5.97M, modest relative to $3.8B market cap.
dilution
Risk Factors
- Further insider selling could pressure shares.
- Stock may be overextended after recent gains.
Market Snapshot
Exchange
Nasdaq
Sector
Beverages
Analyst Consensus
76% bullish (17 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-COCO-1777667268249 |
32 reports for COCO
55% Hit rate @ T+5 Went positive at some point 9 of 13 best @ T+20▲ +17.45%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 1d ago | Press Release | $56.53 | awaiting T+5 | — | $54.97 (−2.77%) |
Oct 22, 2026 5d ago | 8-K | $59.00 | awaiting T+5 | — | $54.97 (−6.84%) |
Oct 22, 2026 5d ago | Press Release | $59.00 | awaiting T+5 | — | $54.97 (−6.84%) |
Jul 23, 2026 13w ago | 8-K | $69.37 $66.95 | ▼ −3.49% | ▼ −3.96% | $54.97 (−20.77%) |
Jun 15, 2026 19w ago | Insider Cluster | $83.87 $82.74 | ▼ −1.35% | ▲ +0.89% | $54.97 (−34.46%) |
May 8, 2026 24w ago | Insider Cluster | $71.60 $76.44 | ▲ +6.76% | ▲ +5.30% | $54.97 (−23.23%) |
May 5, 2026 24w ago | Press Release | $67.79 $72.46 | ▲ +6.89% | ▲ +4.90% | $54.97 (−18.92%) |
Apr 29, 2026 25w ago | 144 | $66.95 $67.79 | ▼ −1.25% | ▲ +1.86% | $54.97 (+17.90%) |
Apr 29, 2026 25w ago | 8-K | $66.95 $67.79 | ▲ +1.25% | ▼ −1.86% | $54.97 (−17.90%) |
Apr 29, 2026 25w ago | Insider Cluster | $66.95 $67.79 | ▼ −1.25% | ▲ +1.86% | $54.97 (+17.90%) |
Showing 10 of 32
US Market Status
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