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Insider Cluster (2 insiders) ·Filed Sep 17, 2026

PHIN

PHINIA INC.
BEARISH
Impact 4/10
Horizonweeks Processed1mo ago
Insider cluster: 2 insiders, $669K total
Actionable Insight ▼ Bearish

The absence of any insider buying alongside two senior officer open-market sales suggests a cautious internal view. Monitor for any upcoming earnings pre-announcement or guidance revision that may have prompted the sales.

DirectionBearish
Confidencemedium
Horizonweeks
Latest settled — T+20d ⚠ clustered
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 5w ago
T+20d
-5.73%
call +5.73% · α +5.94%
$57.90
settled 11d ago
T+60d
Pending
in 7w

Price Chart

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Executive Summary

Two PHIN insiders sold a combined $669K in open-market sales over a 5-day window, with the SVP/GC sale ($466K) representing the bulk. No insider purchases occurred, and the total is ~0.2% of market cap — modest but notable as a cluster of non-plan open-market sales by senior officers.

Key Financial Metrics

Direction
selling
Total Value
$669.0K
Insiders
2

Key Facts

  • VP and Chief Technology Officer Anderson sold 3,056 shares at $66.41 for $203K on 2026-09-11.
  • SVP, GC and Secretary Boyle sold 7,500 shares at $62.12 for $466K on 2026-09-15.
  • Total cluster value: $669K, all open-market sales (code S) with no 10b5-1 plan indication.
  • No insider purchases occurred in the window.
  • Sales represent approximately 0.2% of PHIN's market cap.

Financial Impact

Total insider sales of $669K, or ~0.2% of market cap — modest relative to company size.

insider ownership

Risk Factors

  • Insider sales may signal management's lack of confidence in near-term outlook.
  • No 10b5-1 plan disclosed — sales appear discretionary.

Investment Themes

Industrials & Manufacturing

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-PHIN-1790026756537
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 Wed (10h 13m)

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Report published Sep 17, 2026