The $87K buy by Director Miller is too small relative to the $1.1B market cap to signal material conviction, and the $16K sell by Officer Kerr is routine. Monitor next 10-Q for comparable store sales trends (currently -0.3%) and margin trajectory (gross margin -40bps) as these are the key fundamental drivers, not insider trading patterns.
Price Chart
Executive Summary
A mixed insider cluster at Grocery Outlet shows Director Miller buying $87K worth of shares at $10.90 while Officer Kerr sold $16K at $11.30, occurring 12 days after the company's Q2 earnings report. The buy is modest at 0.008% of market cap, and the sell is trivial, making this cluster economically insignificant relative to the $1.1B market cap.
Key Financial Metrics
Key Facts
- Director Miller purchased 8,000 shares at $10.90 for $87,200 on 2026-08-20
- Officer Kerr sold 1,432 shares at $11.30 for $16,182 on 2026-08-21
- Total cluster value of $103K represents ~0.009% of GO's $1.1B market cap
- Cluster occurred 12 days after Q2 2026 earnings (net sales +1.1%, EPS $0.06 vs $0.05)
- Analyst consensus is 0% bullish (0 Strong Buy, 15 Hold, 7 Sell/Strong Sell)
Financial Impact
Total insider activity of $103K is negligible at 0.009% of market cap
Risk Factors
- Comparable store sales remain negative at -0.3% despite guidance stabilization
- Gross margin contraction of 40bps and declining operating cash flow
- Analyst consensus heavily skewed to Hold/Sell with 0% bullish rating
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-GO-1787609051004 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 16, 2026 10d ago | SC 13G/A | $12.87 $13.30 | ▲ +3.34% | ▲ +3.77% | $12.93 (+0.43%) |
Sep 24, 2026 4w ago | Court Ruling | $11.07 $11.62 | ▲ +4.97% | ▲ +5.19% | $12.93 (+16.76%) |
Sep 4, 2026 7w ago | 144 | $12.38 $11.66 | ▼ −5.82% | ▼ −4.61% | $12.93 (+4.40%) |
Aug 31, 2026 7w ago | Insider Cluster | $12.11 $11.29 | ▼ −6.77% | ▼ −6.85% | $12.93 (+6.73%) |
Aug 24, 2026 8w ago | Insider Cluster | $12.12 $12.11 | ▼ −0.08% | ▲ +0.46% | $12.93 (+6.64%) |
Aug 12, 2026 10w ago | 8-K | $10.80 $11.11 | ▲ +2.87% | ▲ +4.83% | $12.93 (+19.68%) |
Aug 12, 2026 10w ago | Press Release | $10.80 $11.11 | ▼ −2.87% | ▼ −4.83% | $12.93 (−19.68%) |
Jun 29, 2026 16w ago | Insider Buy | $9.98 $10.38 | ▲ +4.01% | ▲ +3.40% | $12.93 (+29.51%) |
Jun 9, 2026 19w ago | 8-K | $9.24 $9.88 | ▼ −6.93% | ▼ −3.49% | $12.93 (−39.88%) |
Jun 9, 2026 19w ago | Press Release | $9.24 $9.88 | ▲ +6.93% | ▲ +3.49% | $12.93 (+39.88%) |
US Market Status
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