Monitor for additional insider selling; the strong Q1 results support the stock, but continued profit-taking by top executives could create near-term headwinds. Earnings momentum may offset selling pressure in the coming weeks.
Price Chart
Executive Summary
Kaiser Aluminum insiders sold $12.2M in stock over the past week, including CEO Keith Harvey ($8.2M) and CFO Neal West ($866K), following a record Q1 earnings beat and raised guidance. The selling represents 0.44% of market cap and may indicate profit-taking after a strong run, partially offsetting the bullish earnings signal.
Key Financial Metrics
Key Facts
- Insiders sold $12.2M in open-market transactions over 7 days, including CEO ($8.2M), CFO ($866K), and a director ($2.6M).
- Selling follows Q1 2026 record net sales of $1.1B and net income of $63M (EPS $3.71), with raised FY2026 guidance.
- Total insider sales represent ~0.44% of KALU's $2.8B market cap.
Financial Impact
Insider selling of $12.2M, modest relative to $2.8B market cap
Risk Factors
- Additional insider selling could dampen sentiment despite strong fundamentals.
- Stock may have limited upside if insiders continue to reduce positions.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-KALU-1777494648713 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Apr 27, 2026 22w ago | Insider Cluster | $174.94 $164.32 | ▼ −6.07% | ▼ −10.85% | $152.02 (−13.10%) |
Apr 27, 2026 22w ago | Insider Cluster | $174.94 $164.32 | ▼ −6.07% | ▼ −10.85% | $152.02 (−13.10%) |
Apr 27, 2026 22w ago | Insider Cluster | $174.94 $164.32 | ▼ −6.07% | ▼ −10.85% | $152.02 (−13.10%) |
Apr 22, 2026 23w ago | 8-K | $164.07 $156.94 | ▼ −4.35% | ▼ −9.36% | $152.02 (−7.34%) |
Apr 13, 2026 24w ago | 8-K | $141.79 $162.96 | ▲ +14.93% | ▲ +6.40% | $152.02 (+7.22%) |
Feb 23, 2026 31w ago | Insider Cluster | $125.24 $166.40 | ▼ −32.86% | ▼ −24.61% | $152.02 (−21.38%) |
Feb 23, 2026 31w ago | Insider Cluster | $125.24 $166.40 | ▼ −32.86% | ▼ −24.61% | $152.02 (−21.38%) |
US Market Status
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