CEO's consistent open-market buying at ~$7.10-$7.25 suggests confidence in near-term valuation, but the larger sales from the CRO and a director create a mixed signal. Monitor for any upcoming earnings or material announcements that could explain the divergence. The cluster size is too small to trade on alone — wait for confirmation from a catalyst like earnings or a 13D filing.
Price Chart
Executive Summary
OppFi CEO Todd Schwartz made four consecutive open-market purchases totaling ~$100K over Aug 24-27, while the Chief Risk Officer sold $559K and a Director sold $204K in the same window. The CEO's consistent buying is a modest positive signal, but the cluster is mixed and the sell-side dominates by dollar value ($763K vs $100K). At a $609M market cap, total insider sales represent ~0.13% of market cap — below the 0.5% threshold for materiality — making this a low-significance event overall. The CEO buys are notable for conviction but do not outweigh the larger, liquidity-driven sales from other executives.
Key Financial Metrics
Key Facts
- CEO Schwartz bought ~$100K in open-market purchases over 4 consecutive days (Aug 24-27)
- Chief Risk & Analytics Officer McKay sold $559K on Aug 26
- Director Vennettilli sold $204K on Aug 19
- Total insider sales of $763K vs purchases of $100K — net selling direction
- Total insider activity is ~0.13% of $609M market cap — below materiality threshold
- CEO buys are a positive signal but do not offset larger sales from other insiders
Financial Impact
Net insider selling of ~$663K, representing ~0.11% of market cap
Risk Factors
- Insider sales may indicate upcoming negative news or simply reflect routine portfolio diversification
- CEO buys are small relative to total insider sales — may not be a strong signal
- No clear catalyst identified to explain the cluster timing
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-OPFI-1787983811542 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 19, 2026 7d ago | Press Release | $5.63 | awaiting T+20 | — | $5.47 (−2.84%) |
Sep 11, 2026 6w ago | Insider Buy | $7.78 $5.82 | ▼ −25.19% | ▼ −27.46% | $5.47 (−29.69%) |
Sep 10, 2026 6w ago | Insider Buy | $7.98 $5.93 | ▼ −25.69% | ▼ −27.56% | $5.47 (−31.45%) |
Sep 9, 2026 6w ago | Insider Buy | $7.59 $6.09 | ▼ −19.76% | ▼ −21.89% | $5.47 (−27.93%) |
Sep 8, 2026 6w ago | Insider Buy | $7.53 $6.06 | ▼ −19.52% | ▼ −21.47% | $5.47 (−27.36%) |
Sep 4, 2026 7w ago | Insider Buy | $7.40 $6.18 | ▼ −16.49% | ▼ −18.20% | $5.47 (−26.08%) |
Sep 3, 2026 7w ago | Insider Cluster | $7.42 $6.04 | ▼ −18.60% | ▼ −19.20% | $5.47 (−26.28%) |
Sep 2, 2026 7w ago | Insider Cluster | $7.32 $5.97 | ▼ −18.44% | ▼ −17.99% | $5.47 (−25.27%) |
Sep 1, 2026 7w ago | Insider Cluster | $7.24 $5.95 | ▼ −17.82% | ▼ −17.66% | $5.47 (−24.45%) |
Aug 31, 2026 8w ago | Insider Cluster | $6.86 $6.03 | ▼ −12.10% | ▼ −12.21% | $5.47 (−20.26%) |
US Market Status
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