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Insider Cluster (2 insiders) ·Filed Sep 18, 2026

MHK

MOHAWK INDUSTRIES INC
BEARISH
Impact 5/10
Horizonweeks Processed1mo ago
Insider cluster: 2 insiders, $150K total
Actionable Insight ▼ Bearish

CEO's large, concentrated open-market sales without a 10b5-1 plan suggest potential concern about near-term fundamentals. Monitor next earnings release for guidance or demand commentary.

DirectionBearish
Confidencemedium
Horizonweeks
Latest settled — T+20d
MHK ▼ -1.27% at T+20d
SHORT call ✓ call won +1.27% · α vs SPY +0.36% · entry $117.27 → $115.78
Next anchor: T+60d in 7w
Latest observation: T+24 -9.44% FF3 residual α
Entry = T+0 close
Sep 18, 2026
via day close
T+1d
+3.38%
call -3.38% · α -3.39%
$121.23
settled 5w ago
T+5d
+6.11%
call -6.11% · α -7.13%
$124.43
settled 4w ago
T+20d
-1.27%
call +1.27% · α +0.36%
$115.78
settled 10d ago
T+60d
Pending
in 7w

Price Chart

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Executive Summary

CEO Jeffrey Lorberbaum sold ~$8.6M in open-market sales over Sept 14-16, 2026, representing ~0.5% of market cap. Director Helen L. Sell added another $100K in a separate transaction on Sept 18. The CEO's sales are large, concentrated, and not clearly plan-driven, which is a bearish signal for a company with recent earnings volatility.

Key Financial Metrics

Direction
selling
Total Value
$8.7M
Insiders
2

Key Facts

  • CEO Jeffrey Lorberbaum sold ~$8.6M in open-market sales over 3 days (Sept 14-16), including a single $4.86M sale on Sept 14.
  • Director Helen Suzanne L sold $100K on Sept 18.
  • Total insider sales in the cluster: ~$8.7M (CEO $8.6M + director $0.1M).
  • No 10b5-1 plan indicated for any of the CEO's sales.
  • Sales represent ~0.5% of Mohawk's ~$6.5B market cap.

Financial Impact

CEO sold ~$8.6M in open-market stock, ~0.5% of market cap.

insider ownershipmarket sentiment

Risk Factors

  • CEO selling may signal deteriorating business conditions or lack of confidence in near-term outlook.
  • Flooring demand remains pressured by housing market weakness and input cost inflation.
  • Insider selling cluster may weigh on stock sentiment in the short term.

Investment Themes

Consumer & Retail

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-MHK-1789777962972
10 reports for MHK
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for MHK — sortable, filterable
TypeNow
Oct 1, 2026
24d ago
Press Release
NEUTRAL ★ 1/10
$126.41awaiting T+20—$123.06 (−2.65%)
Sep 18, 2026
5w ago
Insider Cluster
BEARISH ★ 5/10
$117.27 $115.78▲ +1.27%▲ +0.36%$123.06 (−4.94%)
Aug 6, 2026
11w ago
Insider Cluster
NEUTRAL ★ 3/10
$136.06 $133.63▼ −1.79%▼ −1.39%$123.06 (−9.55%)
Aug 6, 2026
11w ago
Insider Cluster
NEUTRAL ★ 3/10
$136.06 $133.63▼ −1.79%▼ −1.39%$123.06 (−9.55%)
Aug 5, 2026
11w ago
Insider Cluster
BEARISH ★ 5/10
$132.29 $131.70▲ +0.45%▲ +1.05%$123.06 (+6.98%)
Aug 5, 2026
11w ago
Insider Cluster
NEUTRAL ★ 2/10
$132.29 $131.70▼ −0.45%▼ −1.05%$123.06 (−6.98%)
Jul 30, 2026
12w ago
Press Release
MIXED ★ 6/10
$123.10 $129.89▲ +5.52%▲ +2.53%$123.06 (−0.03%)
Jun 11, 2026
19w ago
8-K
NEUTRAL ★ 3/10
$107.64 $109.97▲ +2.16%▲ +0.39%$123.06 (+14.33%)
Apr 30, 2026
25w ago
8-K
BEARISH ★ 7/10
$99.43 $105.28▼ −5.88%▼ −0.62%$123.06 (−23.76%)
Mar 30, 2026
30w ago
Court Ruling
NEUTRAL ★ 3/10
$94.70 $106.21▲ +12.15%▼ −0.44%$123.06 (+29.94%)
Showing 10 of 10

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Report published Sep 18, 2026