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Insider Cluster (3 insiders) ·Filed Jul 20, 2026

PSMT

PRICESMART INC
NEUTRAL
Impact 2/10
Horizondays Processed3mo ago
Insider cluster: 3 insiders, $1.0M total
Actionable Insight • Neutral

This cluster is too small relative to market cap to warrant a trading signal. Monitor for any C-suite selling or a material increase in dollar volume (>$5M) that would breach the 0.1% materiality threshold. The ongoing director selling pattern is consistent with routine portfolio diversification, not informed bearishness.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
PSMT ▼ -7.92% at T+60d
NEUTRAL call -7.92% · α vs SPY -11.89% · entry $186.49 → $171.72
Entry = T+0 close
Jul 20, 2026
via day close
T+1d
-0.18%
call -0.18% · α -0.07%
$186.15
settled 3mo ago
T+5d
+1.01%
call +1.01% · α +2.24%
$188.37
settled 3mo ago
T+20d
-5.25%
call -5.25% · α -7.81%
$176.70
settled 2mo ago
T+60d
-7.92%
call -7.92% · α -11.89%
$171.72
settled 14d ago

Price Chart

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Executive Summary

Three PriceSmart directors sold a total of ~$1.01M in open-market shares over a 5-day window, led by director and 10% owner Robert E. Price (~$812K). The cluster represents ~0.018% of the $5.7B market cap — well below the 0.1% materiality threshold. No C-suite executives participated, and the sales lack a clustered pattern suggesting a shared informational trigger. This is a routine, low-significance event.

Key Financial Metrics

Direction
selling
Total Value
$1.0M
Insiders
3

Key Facts

  • 3 directors sold a total of ~$1.01M in open-market sales over 5 days
  • Robert E. Price (Director & 10% Owner) sold ~$812K on July 17
  • Total cluster value is ~0.018% of PSMT's $5.7B market cap
  • No C-suite executives (CEO, CFO, COO) participated in any trades
  • All transactions were open-market sales (code S)
  • Prior 30-day insider activity: 10 sells totaling $4.4M — consistent with ongoing routine selling

Financial Impact

~$1.01M in total insider sales, representing ~0.018% of market cap — immaterial

Risk Factors

  • Continued director selling could accumulate to a material level over time
  • No C-suite buying to offset the selling pattern

Market Snapshot

Exchange
Nasdaq
Sector
Retail-Variety Stores
Analyst Consensus
70% bullish (10 analysts)

Investment Themes

Consumer & Retail

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-PSMT-1784613704985
12 reports for PSMT
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for PSMT — sortable, filterable
TypeNow
Oct 26, 2026
today
8-K
NEUTRAL ★ 5/10
$169.00awaiting T+60—$173.11 (+2.43%)
Oct 26, 2026
today
Press Release
NEUTRAL ★ 4/10
$173.11awaiting T+60—$173.11 (+0.00%)
Sep 1, 2026
8w ago
Press Release
NEUTRAL ★ 1/10
$172.05awaiting T+60—$173.11 (+0.62%)
Jul 20, 2026
14w ago
Insider Cluster
NEUTRAL ★ 2/10
$186.49 $171.72▼ −7.92%▼ −11.89%$173.11 (−7.17%)
Jul 20, 2026
14w ago
Insider Cluster
NEUTRAL ★ 2/10
$186.49 $171.72▼ −7.92%▼ −11.89%$173.11 (−7.17%)
Jul 20, 2026
14w ago
Insider Cluster
NEUTRAL ★ 2/10
$186.49 $171.72▼ −7.92%▼ −11.89%$173.11 (−7.17%)
Jul 16, 2026
14w ago
144
NEUTRAL ★ 3/10
$186.00 $169.25▼ −9.01%▼ −13.69%$173.11 (−6.93%)
Jul 15, 2026
14w ago
Insider Cluster
NEUTRAL ★ 2/10
$189.05 $168.88▼ −10.67%▼ −14.38%$173.11 (−8.43%)
Jul 8, 2026
15w ago
Press Release
BULLISH ★ 6/10
$188.26 $170.68▼ −9.34%▼ −10.97%$173.11 (−8.04%)
Apr 23, 2026
26w ago
144
NEUTRAL ★ 3/10
$161.10 $186.49▲ +15.76%▲ +10.68%$173.11 (+7.45%)
Showing 10 of 12

US Market Status

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Report published Jul 21, 2026