Insider Cluster (3 insiders) ·Filed Aug 5, 2026

MHK

MOHAWK INDUSTRIES INC
BEARISH
Impact 5/10
Horizonweeks Processed1mo ago
Insider cluster: 3 insiders, $1.0M total
Actionable Insight ▼ Bearish

The CEO's concentrated selling of ~$8.1M on a single day is unusual and may signal management's view that the stock is fairly valued or that near-term headwinds exist. Traders should watch for any upcoming earnings release or material news that could explain the selling. If the stock declines in the coming weeks, this cluster could be seen as a leading indicator.

DirectionBearish
Confidencemedium
Horizonweeks
Latest settled — T+20d ⚠ clustered
MHK ▼ -0.45% at T+20d
SHORT call ✓ call won +0.45% · α vs SPY +1.05% · entry $132.29 → $131.70
Next anchor: T+60d in 27d
Latest observation: T+39 +7.51% FF3 residual α
Entry anchored
Aug 5, 04:16 PM ET
via 1-min bar
T+1d
+2.09%
call -2.09% · α -1.48%
$135.06
settled 8w ago
T+5d
+4.74%
call -4.74% · α -3.53%
$138.56
settled 7w ago
T+20d
-0.45%
call +0.45% · α +1.05%
$131.70
settled 4w ago
T+60d
—
call — · α —
—
in 27d

Price Chart

Loading chart...

Executive Summary

Three Mohawk insiders, including CEO Jeffrey Lorberbaum and director Suzanne Helen, sold a total of ~$987K in open-market sales on August 3, 2026. The CEO's sales were part of a much larger cluster of 16 trades totaling ~$8.1M on the same day, making this a significant insider selling event relative to the $9.2B market cap (~0.09%). While the dollar amount is modest relative to market cap, the CEO's concentrated selling across multiple tranches at various prices is notable and warrants monitoring for any upcoming negative news or earnings miss.

Key Financial Metrics

Direction
selling
Total Value
$987.0K
Insiders
3

Key Facts

  • CEO Jeffrey Lorberbaum sold ~$8.1M worth of MHK shares across 14 separate open-market trades on August 3, 2026.
  • Director Suzanne Helen sold 7,000 shares for ~$921K on the same day.
  • SVP-CAO David Repp sold 225 shares for ~$29K.
  • Total insider selling in the cluster was ~$987K (excluding the CEO's larger block trades, which were part of a separate 16-trade cluster).
  • The CEO's selling represents ~0.09% of the $9.2B market cap, which is below the 0.1% threshold for materiality but notable due to the CEO's role and the concentrated nature of the sales.

Financial Impact

CEO sold ~$8.1M in open-market sales on a single day; total cluster selling ~$987K (excluding CEO's larger block).

insider sellingCEO selling

Risk Factors

  • CEO selling could be pre-planned under a 10b5-1 plan, reducing its informational value.
  • The total selling is modest relative to market cap (~0.09%), so the bearish signal is moderate.
  • No other negative news or filings accompany this cluster, so the selling may be liquidity-driven.

Market Snapshot

Exchange
NYSE
Sector
Carpets & Rugs
Analyst Consensus
38% 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-MHK-1786003687975
8 reports for MHK
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for MHK — sortable, filterable
TypeNow
Aug 6, 2026
8w ago
Insider Cluster
NEUTRAL ★ 3/10
$132.42 $131.70▼ −0.54%▼ −1.14%$126.41 (−4.54%)
Aug 6, 2026
8w ago
Insider Cluster
NEUTRAL ★ 3/10
$132.29 $131.70▼ −0.45%▼ −1.05%$126.41 (−4.45%)
Aug 5, 2026
8w ago
Insider Cluster
BEARISH ★ 5/10
$132.29 $131.70▲ +0.45%▲ +1.05%$126.41 (+4.45%)
Aug 5, 2026
8w ago
Insider Cluster
NEUTRAL ★ 2/10
$132.29 $131.70▼ −0.45%▼ −1.05%$126.41 (−4.45%)
Jul 30, 2026
9w ago
Press Release
MIXED ★ 6/10
$123.10 $129.89▲ +5.52%▲ +2.53%$126.41 (+2.69%)
Jun 11, 2026
16w ago
8-K
NEUTRAL ★ 3/10
$107.64 $109.97▲ +2.16%▲ +0.39%$126.41 (+17.44%)
Apr 30, 2026
22w ago
8-K
BEARISH ★ 7/10
$99.43 $105.28▼ −5.88%▼ −0.62%$126.41 (−27.13%)
Mar 30, 2026
26w ago
Court Ruling
NEUTRAL ★ 3/10
$94.70 $106.21▲ +12.15%▼ −0.44%$126.41 (+33.48%)
Showing 8 of 8

US Market Status

Market Closed — Opens Mon (64h 41m)

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
Report published Aug 6, 2026