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Insider Cluster (3 insiders) ·Filed Sep 3, 2026

CSTL

CASTLE BIOSCIENCES INC
BEARISH
Impact 4/10
Horizonimmediate Processed1mo ago
Insider cluster: 3 insiders, $0.2M total
Actionable Insight ▼ Bearish

Insider cluster selling is small relative to market cap and partly vesting-related. Monitor next quarterly filing for operational updates; the selling pattern does not signal a fundamental deterioration.

DirectionBearish
Confidencemedium
Horizonimmediate
Latest settled — T+20d
CSTL ▲ +11.36% at T+20d
SHORT call ✗ call lost -11.36% · α vs SPY -10.76% · entry $32.91 → $36.65
Next anchor: T+60d in 5w
Latest observation: T+34 +12.34% FF3 residual α
Entry = T+0 close
Sep 3, 2026
via day close
T+1d
-0.46%
call +0.46% · α -0.09%
$32.76
settled 8w ago
T+5d
+1.61%
call -1.61% · α -2.82%
$33.44
settled 7w ago
T+20d
+11.36%
call -11.36% · α -10.76%
$36.65
settled 25d ago
T+60d
Pending
in 5w

Price Chart

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Executive Summary

Multiple C-suite insiders at Castle Biosciences sold shares totaling $195K in a cluster over the past week. The CEO, COO, and CCO all sold open-market shares — the COO's trades were linked to derivative exercises — representing approximately 0.02% of market cap. The historical performance of past neutral reports on CSTL shows strong positive drift, suggesting cluster selling is not moving the stock in this case.

Key Financial Metrics

Direction
selling
Total Value
$195.0K
Insiders
3

Key Facts

  • Cluster of 3 insiders (CEO, COO, CCO) sold shares totaling $195K open-market
  • COO Oelschlager sold 4,152 shares for $132K on 2026-09-01 after exercising derivatives
  • CCO Juvenal sold 1,730 shares for $57K on 2026-08-31
  • CEO Maetzold sold 177 shares for $6K on 2026-08-28
  • Total sales are 0.02% of $1.0B market cap — below the 0.1% threshold for materiality
  • COO's sales followed scheduled derivative exercise, suggesting planned liquidity not opportunistic timing

Financial Impact

Selling of ~$195K — 0.02% of market cap — below typical insider-sale materiality threshold

insider holdings

Risk Factors

  • Insider selling may continue if management adopts 10b5-1 plans post-blackout
  • Low volume cluster could be misinterpreted as negative sentiment despite size being immaterial

Market Snapshot

Exchange
Nasdaq
Sector
Services-Medical Laboratories
Analyst Consensus
93% bullish (15 analysts)

Investment Themes

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-CSTL-1788505992320
31 reports for CSTL
Performance horizon
56% Hit rate @ T+1 5 of 9 directional calls Went positive at some point 8 of 9 best @ T+60▲ +27.32%Mar 5, 2026
Filters
Rows
Reports for CSTL — sortable, filterable
TypeNow
Oct 21, 2026
5d ago
Insider Cluster
NEUTRAL ★ 3/10
$33.19 $33.08▼ −0.33%▲ +0.19%$33.30 (+0.33%)
Oct 5, 2026
21d ago
144
NEUTRAL ★ 4/10
$33.36 $33.00▼ −1.08%▼ −0.84%$33.30 (−0.18%)
Oct 5, 2026
21d ago
Insider Cluster
NEUTRAL ★ 2/10
$33.36 $33.00▼ −1.08%▼ −0.84%$33.30 (−0.18%)
Sep 23, 2026
4w ago
Insider Cluster
BEARISH ★ 4/10
$35.19 $35.81▼ −1.76%▼ −1.22%$33.30 (+5.37%)
Sep 16, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$36.78 $35.34▼ −3.92%▼ −4.04%$33.30 (−9.46%)
Sep 11, 2026
6w ago
144
NEUTRAL ★ 4/10
$33.44 $35.50▲ +6.16%▲ +6.62%$33.30 (−0.42%)
Sep 3, 2026
7w ago
Insider Cluster
BEARISH ★ 4/10
$32.91 $32.76▲ +0.46%▼ −0.09%$33.30 (−1.19%)
Sep 2, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$32.65 $32.91▲ +0.80%▲ +1.18%$33.30 (+1.99%)
Sep 1, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$33.42 $32.65▼ −2.30%▼ −3.35%$33.30 (−0.36%)
Aug 27, 2026
8w ago
Insider Cluster
NEUTRAL ★ 4/10
$33.50 $33.03▼ −1.40%▼ −1.10%$33.30 (−0.60%)
Showing 10 of 31

US Market Status

Market Closed — Opens Wed (10h 7m)

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Report published Sep 4, 2026