Insider Cluster (2 insiders) ·Filed May 4, 2026

PRVA

Privia Health Group, Inc.
NEUTRAL
Impact 2/10
Horizondays Processed4mo ago
Insider cluster: 2 insiders, $102K total
Actionable Insight • Neutral

The $102K in insider sales is economically trivial and likely reflects routine portfolio diversification or tax planning. The CFO's post-earnings sale at $22.60, while notable for timing, is small in absolute terms. Monitor for any larger insider sales or changes in 10b5-1 plans, but this cluster alone does not warrant action.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
PRVA ▼ -0.49% at T+60d
NEUTRAL call ✗ call lost -0.49% · α vs SPY -2.35% · entry $24.24 → $24.12
Entry anchored
May 1, 03:59 PM ET
via exchange tick
T+1d
+0.21%
call +0.21% · α -0.59%
$24.29
settled 5mo ago
T+5d
-6.11%
call -6.11% · α -9.04%
$22.76
settled 5mo ago
T+20d
-12.09%
call -12.09% · α -17.73%
$21.31
settled 4mo ago
T+60d
-0.49%
call -0.49% · α -2.35%
$24.12
settled 2mo ago

Price Chart

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Executive Summary

Two PRVA insiders, including CFO David Mountcastle, sold a combined $102K in open-market sales over the past week. The CFO's sale of $77K at $22.60 came just after Q1 2026 earnings that showed a significant GAAP EPS miss ($0.02 vs. $0.25 consensus), though revenue grew 25.8% YoY and guidance was reaffirmed. The cluster is small relative to PRVA's $2.9B market cap (0.0035%), making it trivial in economic terms.

Key Financial Metrics

Direction
selling
Total Value
$102.0K
Insiders
2

Key Facts

  • CFO David Mountcastle sold 3,385 shares at $22.60 for $76,501 on May 11, 2026
  • Director Matthew Shawn Morris sold 1,000 shares at $24.96 for $25,000 on May 4, 2026
  • Total insider sales of $102K represent 0.0035% of PRVA's $2.9B market cap
  • Sales occurred within 7 days of Q1 2026 earnings (May 7) that showed GAAP EPS of $0.02 vs. $0.25 consensus
  • Prior 30-day insider activity showed 4 sells totaling $559K, consistent with routine pattern

Financial Impact

Total insider sales of $102K are immaterial relative to $2.9B market cap

insider holdings

Risk Factors

  • Q1 GAAP EPS miss of $0.02 vs. $0.25 consensus could pressure stock if fundamentals deteriorate further
  • Insider sales may increase if stock price recovers from post-earnings levels

Market Snapshot

Exchange
Nasdaq
Sector
Services-Health Services
Analyst Consensus
89% bullish (27 analysts)

Investment Themes

Healthcare & Medical Devices

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-PRVA-1778710257958
15 reports for PRVA
Performance horizon
75% Hit rate 3 of 4 directional calls best @ T+60▲ +10.73%Mar 9, 2026
Filters
Rows
Reports for PRVA — sortable, filterable
TypeNow
Jul 13, 2026
11w ago
Insider Cluster
NEUTRAL ★ 3/10
$28.03 $21.98▼ −21.58%▼ −24.08%$20.30 (−27.58%)
Jul 9, 2026
12w ago
Insider Cluster
NEUTRAL ★ 3/10
$27.77 $22.00▼ −20.78%▼ −23.02%$20.30 (−26.90%)
Jul 7, 2026
12w ago
Press Release
NEUTRAL ★ 2/10
$27.23 $23.79▼ −12.63%▼ −13.97%$20.30 (−25.45%)
Jul 7, 2026
12w ago
Insider Cluster
NEUTRAL ★ 3/10
$27.23 $23.79▼ −12.63%▼ −13.97%$20.30 (−25.45%)
Jul 2, 2026
13w ago
Insider Cluster
NEUTRAL ★ 3/10
$27.36 $23.86▼ −12.79%▼ −12.38%$20.30 (−25.80%)
May 27, 2026
18w ago
Press Release
NEUTRAL ★ 4/10
$21.74 $24.53▲ +12.83%▲ +14.73%$20.30 (−6.62%)
May 22, 2026
19w ago
3
NEUTRAL ★ 2/10
$22.79 $23.69▲ +3.95%▲ +5.37%$20.30 (−10.93%)
May 7, 2026
21w ago
8-K
MIXED ★ 6/10
$23.99 $20.66▼ −13.88%▼ −17.02%$20.30 (−15.38%)
May 4, 2026
21w ago
Insider Cluster
NEUTRAL ★ 2/10
$24.24 $21.31▼ −12.09%▼ −17.73%$20.30 (−16.25%)
May 1, 2026
22w ago
Insider Cluster
NEUTRAL ★ 2/10
$24.85 $21.31▼ −14.25%▼ −19.53%$20.30 (−18.31%)
Showing 10 of 15

US Market Status

Market Closed — Opens Mon (63h 55m)

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Report published May 13, 2026