Insider Buy ·Filed Sep 3, 2026

GPI

GROUP 1 AUTOMOTIVE INC
BULLISH
Impact 5/10
Horizonweeks Processed28d 10h ago SEC0000905148-26-004073
Insider cluster: 1 insiders, $954K total
Actionable Insight ▲ Bullish

Monitor for additional insider buying or a catalyst (e.g., earnings, buyback). The cluster is a positive signal but GPI's historical insider-trade follow-through has been weak; consider pairing with other fundamental analysis before acting.

DirectionBullish
Confidencemedium
Horizonweeks
Latest settled — T+5d
GPI ▼ -2.13% at T+5d
LONG call ✗ call lost -2.13% · α vs SPY -0.98% · entry $284.33 → $278.27
Next anchor: T+20d due yesterday
Latest observation: T+17 +1.29% FF3 residual α
Entry anchored
Sep 2, 04:01 PM ET
via 1-min bar
T+1d
+5.78%
call +5.78% · α +6.16%
$300.76
settled 29d ago
T+5d
-2.13%
call -2.13% · α -0.98%
$278.27
settled 22d ago
T+20d
—
call — · α —
—
due yesterday
T+60d
—
call — · α —
—
in 8w

Price Chart

Loading chart...

Executive Summary

10% owner Conifer Management, L.L.C. purchased $954K of GPI shares on 2026-09-01, part of a two-day cluster totaling ~$8.3M (0.25% of market cap). While insider buying is typically bullish, prior bullish calls on GPI have underperformed, warranting caution.

Key Financial Metrics

Direction
buying
Total Value
$954.3K
Insiders
1

Key Facts

  • Conifer Management, L.L.C. (10% owner) bought 3,539 shares at $269.66 for $954K on 2026-09-01.
  • This trade is part of a larger cluster: Conifer purchased an additional ~$7.3M on 2026-09-02 across five trades.
  • Total cluster value of ~$8.3M represents 0.25% of GPI's $3.3B market cap.
  • Historical bullish calls on GPI have averaged -4.26% at T+20 with a 43% win rate, suggesting limited predictive power.

Financial Impact

Cluster of $8.3M in open-market purchases by a 10% owner, modest relative to market cap.

ownershipinsider sentiment

Risk Factors

  • Prior bullish calls on GPI have underperformed the market by -6.18% alpha at T+20.
  • 10% owner buying may be strategic (e.g., control consolidation) rather than a near-term price catalyst.
  • Auto retail sector faces cyclical headwinds from interest rates and inventory dynamics.

Market Snapshot

Exchange
NYSE
Sector
Retail-Auto Dealers & Gasoline Stations
Analyst Consensus
59% bullish (17 analysts)

Investment Themes

Consumer & Retail

Documents Analyzed

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

DocumentAccession Number
INSIDER-BUY Data (Synthetic)0000905148-26-004073
12 reports for GPI
Performance horizon
67% Hit rate 2 of 3 directional calls best @ T+20▲ +11.36%Apr 30, 2026
Filters
Rows
Reports for GPI — sortable, filterable
TypeNow
Sep 11, 2026
21d ago
Insider Buy
BULLISH ★ 7/10
$278.27 $246.42▼ −11.45%▼ −11.22%$252.73 (−9.18%)
Sep 10, 2026
22d ago
8-K
MIXED ★ 6/10
$281.84 $254.95▼ −9.54%▼ −9.04%$252.73 (−10.33%)
Sep 8, 2026
24d ago
8-K
MIXED ★ 6/10
$281.60 $275.45▼ −2.18%▼ −1.07%$252.73 (−10.25%)
Sep 3, 2026
29d ago
Insider Buy
BULLISH ★ 5/10
$284.33 $278.27▼ −2.13%▼ −0.98%$252.73 (−11.11%)
Aug 11, 2026
7w ago
8-K / PRESS-RELEASE
NEUTRAL ★ 2/10
$266.11 $263.87▼ −0.84%▼ −0.40%$252.73 (−5.03%)
Jul 30, 2026
9w ago
Press Release
BULLISH ★ 7/10
$296.71 $270.82▼ −8.73%▼ −12.35%$252.73 (−14.82%)
Jul 15, 2026
11w ago
8-K
NEUTRAL ★ 2/10
$319.40 $327.93▲ +2.67%▲ +3.65%$252.73 (−20.87%)
Jul 14, 2026
11w ago
Press Release
NEUTRAL ★ 2/10
$319.40 $327.93▲ +2.67%▲ +3.65%$252.73 (−20.87%)
May 21, 2026
19w ago
8-K
NEUTRAL ★ 2/10
$320.11 $326.44▲ +1.98%▲ +0.38%$252.73 (−21.05%)
May 15, 2026
20w ago
8-K
NEUTRAL ★ 3/10
$313.62 $326.18▲ +4.00%▲ +3.04%$252.73 (−19.42%)
Showing 10 of 12

US Market Status

Market Open — Closes in 2h 19m

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