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Insider Cluster (5 insiders) ·Filed Sep 17, 2026

PHIN

PHINIA INC.
BEARISH
Impact 5/10
Horizonweeks Processed1mo ago
Insider cluster: 5 insiders, $1.8M total
Actionable Insight ▼ Bearish

The CFO and GC selling significant open-market positions without a disclosed 10b5-1 plan warrants attention. Monitor for any upcoming earnings pre-announcement, guidance revision, or material operational update that could explain the concentrated selling.

DirectionBearish
Confidencemedium
Horizonweeks
Latest settled — T+20d
PHIN ▼ -5.73% at T+20d
SHORT call ✓ call won +5.73% · α vs SPY +5.94% · entry $61.42 → $57.90
Next anchor: T+60d in 7w
Latest observation: T+25 -5.72% FF3 residual α
Entry = T+0 close
Sep 18, 2026
via day close
T+1d
-1.76%
call +1.76% · α +3.31%
$60.34
settled 5w ago
T+5d
+1.01%
call -1.01% · α +0.26%
$62.04
settled 4w ago
T+20d
-5.73%
call +5.73% · α +5.94%
$57.90
settled 10d ago
T+60d
Pending
in 7w

Price Chart

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Executive Summary

Five PHIN insiders, including the CFO and GC, sold a total of $1.79M in open-market sales over a one-week window. The CFO's $901K sale is the largest, and the cluster represents approximately 0.55% of market cap, which is modest but notable. No 10b5-1 plan indication is provided, making these sales potentially informative, though the aggregate dollar value relative to market cap is not extreme.

Key Financial Metrics

Direction
selling
Total Value
$1.8M
Insiders
5

Key Facts

  • Five insiders sold shares in open-market transactions totaling $1.79M from Sept 8-15, 2026.
  • CFO Chris P. Gropp sold 13,500 shares for $901K, the largest single sale.
  • GC Robert Boyle sold 7,500 shares for $466K.
  • No 10b5-1 trading plan is indicated for any of the sales.
  • Total sales represent approximately 0.55% of PHIN's market cap.
  • The cluster is concentrated among senior officers (CFO, GC, VP, SVP, CIO).

Financial Impact

Total insider sales of $1.79M, or ~0.55% of market cap.

insider ownershipmarket sentiment

Risk Factors

  • Insider sales may signal management's view that the stock is fairly valued or overvalued.
  • Concentrated selling by top officers could precede negative company news.
  • Lack of 10b5-1 plan coverage increases the informational content of the sales.

Investment Themes

Industrials & Manufacturing

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-PHIN-1789709935500
9 reports for PHIN
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for PHIN — sortable, filterable
TypeNow
Sep 17, 2026
5w ago
Insider Cluster
NEUTRAL ★ 3/10
$61.42 $57.90▼ −5.73%▼ −5.94%$57.16 (−6.94%)
Sep 17, 2026
5w ago
Insider Cluster
BEARISH ★ 4/10
$61.42 $57.90▲ +5.73%▲ +5.94%$57.16 (+6.94%)
Sep 17, 2026
5w ago
Insider Cluster
BEARISH ★ 5/10
$61.42 $57.90▲ +5.73%▲ +5.94%$57.16 (+6.94%)
Sep 14, 2026
6w ago
Insider Cluster
NEUTRAL ★ 3/10
$61.50 $56.54▼ −8.06%▼ −10.79%$57.16 (−7.06%)
Sep 11, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$62.81 $56.43▼ −10.16%▼ −12.42%$57.16 (−9.00%)
Sep 11, 2026
6w ago
144
NEUTRAL ★ 4/10
$66.24 $57.83▼ −12.70%▼ −14.56%$57.16 (−13.71%)
Jul 30, 2026
12w ago
8-K
BEARISH ★ 6/10
$73.06 $68.07▲ +6.83%▲ +10.80%$57.16 (+21.76%)
Apr 9, 2026
28w ago
DEFA14A
NEUTRAL ★ 2/10
$74.03 $78.36▲ +5.85%▼ −1.72%$57.16 (−22.79%)
Mar 4, 2026
33w ago
Insider Cluster
NEUTRAL ★ 4/10
$71.93 $69.62▼ −3.21%▲ +1.21%$57.16 (−20.53%)
Showing 9 of 9

US Market Status

Market Closed — Opens Tue (< 1m)

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Report published Sep 17, 2026