SecBot SecBot
Insider Cluster (2 insiders) ·Filed Sep 14, 2026

LAD

LITHIA MOTORS INC
NEUTRAL
Impact 2/10
Horizonimmediate Processed1mo ago
Insider cluster: 2 insiders, $147K total
Actionable Insight • Neutral

Insider sales are negligible in size and likely liquidity-driven. Monitor for any larger insider transactions or a material change in the business outlook, but this cluster alone does not warrant a trading response.

DirectionNeutral
Confidencehigh
Horizonimmediate
Latest settled — T+20d
LAD ▼ -17.09% at T+20d
NEUTRAL call -17.09% · α vs SPY -19.82% · entry $345.91 → $286.78
Next anchor: T+60d in 6w
Latest observation: T+28 -20.10% FF3 residual α
Entry = T+0 close
Sep 14, 2026
via day close
T+1d
-1.93%
call -1.93% · α -1.49%
$339.23
settled 6w ago
T+5d
-9.71%
call -9.71% · α -11.82%
$312.32
settled 5w ago
T+20d
-17.09%
call -17.09% · α -19.82%
$286.78
settled 14d ago
T+60d
Pending
in 6w

Price Chart

Loading chart...

Executive Summary

Two LAD insiders sold a combined $147K in open-market transactions over a one-week window. The dollar amount is trivial relative to LAD's $7.9B market cap (0.002%), and the sales are consistent with routine portfolio diversification or tax planning. No material signal for the stock.

Key Financial Metrics

Direction
selling
Total Value
$147.0K
Insiders
2

Key Facts

  • Director Stacy Loretz sold 75 shares for $28K on 2026-09-11
  • CAO David Stork sold 320 shares for $120K on 2026-09-08
  • Total insider sales of $147K represent just 0.002% of LAD's $7.9B market cap
  • No insider purchases in the cluster window

Financial Impact

Total insider sales of $147K, immaterial relative to $7.9B market cap

insider ownership

Risk Factors

  • Insider sales could accelerate if management sees headwinds in auto retail demand
  • No insider buying to signal confidence

Market Snapshot

Exchange
NYSE
Sector
Retail-Auto Dealers & Gasoline Stations
Analyst Consensus
71% bullish (21 analysts)

Investment Themes

Consumer & Retail

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-LAD-1789448524770
17 reports for LAD
Performance horizon
67% Hit rate @ T+1 4 of 6 directional calls Went positive at some point 4 of 6 best @ T+60▲ +26.67%May 27, 2026
Filters
Rows
Reports for LAD — sortable, filterable
TypeNow
Oct 21, 2026
5d ago
8-K
MIXED ★ 6/10
$269.13 $291.07▲ +8.15%▲ +9.33%$286.84 (+6.58%)
Sep 29, 2026
27d ago
Press Release
NEUTRAL ★ 1/10
$289.26awaiting T+1—$286.84 (−0.84%)
Sep 25, 2026
4w ago
8-K
NEUTRAL ★ 2/10
$303.07 $289.26▼ −4.56%▼ −4.37%$286.84 (−5.36%)
Sep 14, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$345.91 $339.23▼ −1.93%▼ −1.49%$286.84 (−17.08%)
Aug 25, 2026
8w ago
Press Release
NEUTRAL ★ 3/10
$371.89 $370.15▼ −0.47%▼ −0.49%$286.84 (−22.87%)
Jul 30, 2026
12w ago
ANALYST-DOWNGRADE
MIXED ★ 3/10
$405.03 $385.42▼ −4.84%▼ −5.55%$286.84 (−29.18%)
Jul 29, 2026
12w ago
8-K
BULLISH ★ 6/10
$427.48 $405.03▼ −5.25%▼ −6.93%$286.84 (−32.90%)
Jul 29, 2026
12w ago
Press Release
BULLISH ★ 7/10
$427.48 $405.03▼ −5.25%▼ −6.93%$286.84 (−32.90%)
Jul 14, 2026
14w ago
Press Release
NEUTRAL ★ 1/10
$319.25awaiting T+1—$286.84 (−10.15%)
Jun 20, 2026
18w ago
Institutional Cluster
MIXED ★ 5/10
$295.15 $297.08▲ +0.65%▲ +2.11%$286.84 (−2.82%)
Showing 10 of 17

US Market Status

Market Closed — Opens Tue (< 1m)

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.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published Sep 15, 2026