The director's open-market buy suggests confidence in the company's outlook despite the GAAP loss, but the CFO's planned sale is routine. Monitor next quarter's earnings for revenue and margin trends, and any further insider buying by C-suite executives.
How the stock moved after the report
⚠ Clustered NEUTRAL VIEWSTOCK BELOW ENTRY AT T+1- T+0 · Nov 2 $14.81entry
- T+1 · 2d ago −11.21%α −12.86% · $13.15
- T+3 · todayOpen
- T+5 · in 4d Pending
- T+20 · in 26d Pending
- T+60 · in 3mo Pending
Price Chart
REPLAYWatch the reaction play outHow similar events traded
Executive Summary
Liberty Energy CFO Michael Stock sold 3,333 shares ($56K) under a 10b5-1 plan on Nov 2, while director Ken Babcock purchased 14,500 shares ($223K) on Oct 26. The net $279K cluster is mixed: the CFO's sale is small and pre-planned, while the director's open-market buy is modest relative to the $2.8B market cap (0.008%). The trades follow Q3 earnings (revenue up 26% YoY but GAAP net loss of $39M) and a strategic power agreement with an AI lab.
Key Financial Metrics
Key Facts
- CFO Stock sold 3,333 shares at $16.74 ($56K) under a 10b5-1 plan on Nov 2
- Director Babcock bought 14,500 shares at $15.40 ($223K) on Oct 26, no 10b5-1 plan
- Total cluster value $279K, net direction mixed; CFO sale is 0.002% of market cap, director buy is 0.008%
- Q3 2026 revenue $1.2B (+26% YoY), GAAP net loss $39M, adjusted EPS $0.06 in line with consensus
- Company signed 1.2 GW power development agreement with a frontier AI lab and raised dividend 11% to $0.10/share
Financial Impact
Total insider trading of $279K, representing 0.01% of market cap; CFO sale is pre-planned and small; director buy is modest
Risk Factors
- GAAP net loss of $39M driven by $62.9M investment loss
- CFO's sale, though small and pre-planned, could precede further insider selling
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-LBRT-1793657465927 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Nov 5, 2026 today | Insider Cluster | $12.89 | awaiting T+20 | awaiting T+20 | $11.35 (−11.95%) |
Nov 2, 2026 2d ago | Institutional Cluster | $14.81 | awaiting T+20 | awaiting T+20 | $11.35 (−23.36%) |
Nov 2, 2026 3d ago | Insider Cluster | $14.81 | awaiting T+20 | awaiting T+20 | $11.35 (−23.36%) |
Nov 2, 2026 3d ago | 144 | $14.81 | awaiting T+20 | awaiting T+20 | $11.35 (−23.36%) |
Oct 21, 2026 15d ago | 8-K | $15.38 | awaiting T+20 | awaiting T+20 | $11.35 (−26.20%) |
Oct 6, 2026 4w ago | 144 | $19.41 $13.15 | ▼ −32.25% | ▼ −30.91% | $11.35 (−41.52%) |
Sep 10, 2026 8w ago | Institutional Cluster | $20.76 $18.85 | ▼ −9.20% | ▼ −11.32% | $11.35 (−45.33%) |
Aug 4, 2026 13w ago | Insider Cluster | $19.40 $20.11 | ▲ +3.66% | ▲ +4.26% | $11.35 (−41.49%) |
Jun 25, 2026 19w ago | 8-K | $26.86 $19.62 | ▼ −26.95% | ▼ −28.22% | $11.35 (−57.74%) |
May 5, 2026 26w ago | 144 | $32.47 $31.06 | ▼ −4.34% | ▼ −7.12% | $11.35 (−65.04%) |
US Market Status
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