Ignore this cluster. The $585K is noise at 0.005% of market cap, and both sales are liquidity-driven derivative exercises with immediate same-day disposition — no information content. Monitor Q2 earnings for any fundamental read-through. EQH analyst consensus remains overwhelmingly bullish.
Price Chart
Executive Summary
Insider cluster at Equitable Holdings (EQH): COO Jeffrey Hurd and another executive sold a combined $585K shares on May 15, 2026, following derivative exercises at $0 cost basis (net zero cash outlay). The $585K equals ~0.005% of EQH's $12B market cap — well below the 0.1% materiality threshold. Historical cluster reports on EQH show an average T+20 loss of -3.83% with a 25% win rate, suggesting past scoring has been too aggressive for this ticker. Given the trivial dollar amount and liquidity-driven pattern (same-day full offset of exercised derivatives), this cluster is neutral with no informational value for traders.
Key Financial Metrics
Key Facts
- Two insiders sold $585K total (0.005% of $12B market cap)
- Both sales were same-day sell-to-cover of exercised derivatives — fully liquidity-driven
- Both exercised at $0 cost basis, then immediately sold at ~$42.44/share
- No open-market purchases in the cluster
- EQH has 94% analyst bullish consensus (17 Buy, 1 Hold, 0 Sell)
- 30-day prior insider activity shows 3 sells totaling $2.2M
Financial Impact
$585K total sales at ~$42.44/share — immaterial relative to $12B market cap
Risk Factors
- Historical EQH cluster reports have delivered negative T+20 returns and low win rates
- The 30-day window includes a prior $2.2M in insider sells, but still well within routine range
- Multiple sell-side insiders across time could indicate portfolio diversification, not bearish signal
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-EQH-1779139098314 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 10, 2026 22d ago | 425 | $52.60 $54.04 | ▲ +2.74% | ▲ +3.24% | $52.64 (+0.08%) |
Aug 24, 2026 5w ago | Court Ruling | $49.03 $50.13 | ▲ +2.24% | ▲ +1.77% | $52.64 (+7.36%) |
Aug 18, 2026 6w ago | Insider Cluster | $50.84 $48.91 | ▼ −3.80% | ▼ −3.60% | $52.64 (+3.54%) |
Aug 17, 2026 6w ago | 13F-HR | $51.13 $49.03 | ▼ −4.11% | ▼ −2.92% | $52.64 (+2.95%) |
Aug 11, 2026 7w ago | Insider Cluster | $51.35 $50.82 | ▼ −1.02% | ▼ −0.62% | $52.64 (+2.51%) |
Aug 10, 2026 7w ago | Insider Cluster | $51.35 $50.82 | ▼ −1.02% | ▼ −0.62% | $52.64 (+2.51%) |
Aug 10, 2026 7w ago | Insider Cluster | $51.35 $50.82 | ▼ −1.02% | ▼ −0.62% | $52.64 (+2.51%) |
Aug 10, 2026 7w ago | DEFA14A | $52.67 $51.10 | ▼ −2.97% | ▼ −2.93% | $52.64 (−0.06%) |
Jul 21, 2026 10w ago | 425 | $48.75 $48.35 | ▼ −0.82% | ▲ +1.58% | $52.64 (+7.98%) |
Jul 21, 2026 10w ago | 8-K | $48.75 $48.35 | ▼ −0.82% | ▲ +1.58% | $52.64 (+7.98%) |
US Market Status
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