SecBot SecBot
Insider Cluster (3 insiders) ·Filed Jun 11, 2026

MBC

MasterBrand, Inc.
MIXED
Impact 4/10
Horizonweeks Processed4mo ago
Insider cluster: 3 insiders, $0.4M total
Actionable Insight ◆ Mixed

Mixed insider cluster at MasterBrand over a 7-day window: CFO Simon and Director Petratis bought ~$145K of stock at ~$8.56–8.82, while EVP/CHRO Kendrick sold ~$237K at $9.02. Total trading value of ~$382K is only ~0.03% of MBC's $1.1B market cap — trivial in scale. No common vesting or 10b5-1 pattern is evident, but the sell-side is concentrated in a single non-C-suite officer and the buy-side includes the CFO, which marginally offsets the bearish signal from the sell. Overall the cluster is noise-to-modest given the tiny size relative to market cap.

DirectionMixed
Confidencemedium
Horizonweeks
Final — all horizons settled through T+60d ⚠ clustered
MBC ▼ -12.16% at T+60d
NEUTRAL call -12.16% · α vs SPY -14.95% · entry $8.88 → $7.80
Entry = T+0 close
Jun 11, 2026
via day close
T+1d
+3.27%
call +3.27% · α +1.50%
$9.17
settled 5mo ago
T+5d
+2.03%
call +2.03% · α +1.35%
$9.06
settled 4mo ago
T+20d
+2.25%
call +2.25% · α +0.47%
$9.08
settled 4mo ago
T+60d
-12.16%
call -12.16% · α -14.95%
$7.80
settled 7w ago

Price Chart

Loading chart...

Executive Summary

Mixed insider cluster at MasterBrand over a 7-day window: CFO Simon and Director Petratis bought ~$145K of stock at ~$8.56–8.82, while EVP/CHRO Kendrick sold ~$237K at $9.02. Total trading value of ~$382K is only ~0.03% of MBC's $1.1B market cap — trivial in scale. No common vesting or 10b5-1 pattern is evident, but the sell-side is concentrated in a single non-C-suite officer and the buy-side includes the CFO, which marginally offsets the bearish signal from the sell. Overall the cluster is noise-to-modest given the tiny size relative to market cap.

Key Financial Metrics

Direction
mixed
Total Value
$382.1K
Insiders
3

Key Facts

  • CFO Simon Andrea Helen bought 5,000 shares at $8.56 on June 4, total $43K
  • Director Petratis David D bought 11,587 shares at $8.82 on June 8, total $102K
  • EVP & CHRO Kendrick Bruce Alan sold 26,245 shares at $9.02 on June 10, total $237K
  • Combined cluster cash value ~$382K is ~0.03% of MBC's $1.1B market cap
  • Net direction is mixed: two insider buys (~$145K) and one insider sell (~$237K)

Financial Impact

Total cash value of cluster is ~0.03% of market cap; no material financial impact from the insider trades themselves

Risk Factors

  • Sell by a C-suite officer (CHRO) is roughly 2x the combined buys — if this is part of a broader selling pattern, it could signal internal caution
  • The buy-side is from a director and CFO — both can be symbolic rather than conviction-sized bets

Market Snapshot

Exchange
NYSE
Sector
Wood Household Furniture, (No Upholstered)
Analyst Consensus
80% bullish (5 analysts)

Investment Themes

Consumer & Retail

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-MBC-1781216275920
15 reports for MBC
Performance horizon
71% Hit rate @ T+20 5 of 7 directional calls Went positive at some point 7 of 7 best @ T+20▲ +18.75%Jun 3, 2026
Filters
Rows
Reports for MBC — sortable, filterable
TypeNow
Oct 26, 2026
today
3
NEUTRAL ★ 2/10
$6.68awaiting T+20—$6.68 (−0.00%)
Oct 26, 2026
today
8-K
NEUTRAL ★ 3/10
$7.08awaiting T+20—$6.68 (−5.65%)
Sep 24, 2026
4w ago
8-K
NEUTRAL ★ 2/10
$7.11 $7.35▲ +3.38%▲ +3.80%$6.68 (−6.05%)
Aug 9, 2026
11w ago
Institutional Cluster
BULLISH ★ 6/10
$9.06 $8.16▼ −9.93%▼ −9.02%$6.68 (−26.27%)
Jun 12, 2026
19w ago
Insider Cluster
NEUTRAL ★ 2/10
$9.17 $8.81▼ −3.93%▼ −3.18%$6.68 (−27.15%)
Jun 11, 2026
19w ago
Insider Cluster
MIXED ★ 4/10
$8.88 $9.08▲ +2.25%▲ +0.47%$6.68 (−24.77%)
Jun 3, 2026
20w ago
Insider Cluster
BULLISH ★ 5/10
$8.58 $9.44▲ +10.02%▲ +8.39%$6.68 (−22.14%)
Jun 3, 2026
20w ago
Insider Cluster
BULLISH ★ 5/10
$8.32 $9.88▲ +18.75%▲ +20.12%$6.68 (−19.71%)
Jun 1, 2026
21w ago
144
NEUTRAL ★ 2/10
$8.48 $9.98▲ +17.69%▲ +19.25%$6.68 (−21.23%)
Jun 1, 2026
21w ago
3
NEUTRAL ★ 2/10
$8.48 $9.98▲ +17.69%▲ +19.25%$6.68 (−21.23%)
Showing 10 of 15

US Market Status

Market Closed — Opens in 6h 16m

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 Jun 11, 2026