Insider Cluster (7 insiders) ·Filed Feb 23, 2026

MTH

Meritage Homes CORP
BEARISH
Impact 7/10
Horizondays Processed7mo ago
Insider cluster: 2 insiders, $520K total
Actionable Insight ▼ Bearish

Coordinated selling by top executives, including the CEO and CFO, raises concerns about near-term prospects. Traders should watch for downward price pressure and monitor upcoming earnings or guidance for confirmation of softness. Absent strong positive news, this cluster suggests caution on the stock.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
MTH ▼ -19.70% at T+60d
SHORT call ✓ call won +19.70% · α vs SPY +27.95% · entry $76.23 → $61.21
Entry anchored
Feb 20, 03:59 PM ET
via exchange tick
T+1d
+0.89%
call -0.89% · α -0.15%
$76.90
settled 7mo ago
T+5d
-5.35%
call +5.35% · α +5.97%
$72.15
settled 7mo ago
T+20d
-19.53%
call +19.53% · α +15.58%
$61.34
settled 7mo ago
T+60d
-19.70%
call +19.70% · α +27.95%
$61.21
settled 5mo ago

Price Chart

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Executive Summary

Seven Meritage Homes (MTH) insiders, including CEO Lord Phillippe and CFO Sferruzza Hilla, sold shares in a coordinated cluster over the past week, totaling $1.79 million in open-market transactions. All sales were direct market dispositions, with no non-cash or derivative-related transactions, indicating a clear pattern of insider selling at prices around $76 per share.

Key Financial Metrics

Direction
selling
Total Value
$1.8M
Insiders
7

Key Facts

  • CEO Lord Phillippe sold 6,688 shares for $508,622.40 at $76.05 per share
  • CFO Sferruzza Hilla sold 5,110 shares for $388,360 at $76.00 per share
  • Executive Chairman Steven J. Hilton sold 4,235 shares for $321,732.95
  • All seven transactions were open-market sales (Form 4 'S' codes), not tax-related or derivative events
  • Total cluster value: $1,794,764.95 across 24,001 shares
  • Sales occurred on Feb 23–24, 2026, at prices between $75.90 and $76.80

Financial Impact

$1.79 million in insider selling over 7 days

insider sentimentshareholder confidencepotential dilution signal

Risk Factors

  • Insider selling may signal lack of confidence in near-term performance or valuation
  • Potential for increased selling pressure if other insiders follow
  • Risk of negative market perception impacting investor sentiment

Market Snapshot

Exchange
NYSE

Investment Themes

Industrials & Manufacturing

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (7 trades, 7d window)cluster-MTH-1772054765816
15 reports for MTH
Performance horizon
100% Hit rate 7 of 7 directional calls best @ T+60▲ +19.70%Feb 23, 2026
Filters
Rows
Reports for MTH — sortable, filterable
TypeNow
Sep 10, 2026
21d ago
Press Release
BULLISH ★ 6/10
$64.22 $63.25▼ −1.51%▼ −1.29%$63.81 (−0.63%)
Sep 9, 2026
23d ago
Court Ruling
NEUTRAL ★ 1/10
$63.82 $63.96▲ +0.22%▲ +0.88%$63.81 (−0.01%)
Aug 20, 2026
6w ago
Press Release
NEUTRAL ★ 3/10
$71.05 $70.53▼ −0.73%▼ −1.85%$63.81 (−10.18%)
Jul 29, 2026
9w ago
Press Release
BEARISH ★ 6/10
$70.81 $72.26▼ −2.05%▲ +1.58%$63.81 (+9.88%)
Jun 29, 2026
13w ago
8-K
NEUTRAL ★ 3/10
$83.85 $79.90▼ −4.71%▼ −5.31%$63.81 (−23.89%)
Jun 11, 2026
16w ago
Press Release
NEUTRAL ★ 2/10
$74.44 $75.73▲ +1.73%▲ +1.06%$63.81 (−14.27%)
May 26, 2026
18w ago
Press Release
NEUTRAL ★ 2/10
$64.79 $68.62▲ +5.91%▲ +4.83%$63.81 (−1.50%)
Apr 22, 2026
23w ago
8-K
BEARISH ★ 8/10
$69.90 $67.02▲ +4.12%▲ +5.60%$63.81 (+8.71%)
Apr 22, 2026
23w ago
Press Release
BEARISH ★ 8/10
$69.90 $67.02▲ +4.12%▲ +5.60%$63.81 (+8.71%)
Apr 7, 2026
25w ago
DEFA14A
NEUTRAL ★ 3/10
$65.05 $65.03▼ −0.03%▼ −3.55%$63.81 (−1.90%)
Showing 10 of 15

US Market Status

Market Closed — Opens Mon (65h 29m)

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Report published Feb 25, 2026