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8-K ·Filed Sep 16, 2026

RGR

STURM RUGER & CO INC
NEUTRAL
Impact 3/10
Horizonweeks Processed1mo ago SEC0001174947-26-000877
8-K material event: Items 1.01, 1.02
Actionable Insight • Neutral

The termination of the poison pill removes a takeover defense, but the Strategic Cooperation Agreement with Beretta Holding remains in place. Monitor for any further developments under that agreement, such as potential stake building or strategic transactions.

DirectionNeutral
Confidencehigh
Horizonweeks
Latest settled — T+20d
RGR ▲ +6.98% at T+20d
NEUTRAL call +6.98% · α vs SPY +5.52% · entry $40.14 → $42.94
Next anchor: T+60d in 6w
Latest observation: T+26 +18.73% FF3 residual α
Entry = T+0 close
Sep 16, 2026
via day close
T+1d
+2.04%
call +2.04% · α +1.91%
$40.96
settled 6w ago
T+5d
+4.38%
call +4.38% · α +3.53%
$41.90
settled 5w ago
T+20d
+6.98%
call +6.98% · α +5.52%
$42.94
settled 13d ago
T+60d
Pending
in 6w

Price Chart

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Executive Summary

Ruger terminated its shareholder rights plan (poison pill) effective immediately, accelerating the expiration from October 13, 2026 to September 16, 2026. The termination follows the satisfaction of regulatory conditions under the previously announced Strategic Cooperation Agreement with Beretta Holding S.A. The board determined an active rights plan is no longer necessary.

Key Facts

  • Rights plan final expiration accelerated from October 13, 2026 to September 16, 2026
  • Rights plan terminated at close of business on September 16, 2026
  • Termination follows satisfaction of regulatory conditions under Strategic Cooperation Agreement with Beretta Holding S.A.
  • Board unanimously approved the amendment; no shareholder action required
  • Terms of the Strategic Cooperation Agreement with Beretta Holding remain unchanged

Financial Impact

No financial impact disclosed; termination of a shareholder rights plan is an administrative governance change with no direct monetary effect.

Risk Factors

  • Removal of poison pill could make company more vulnerable to unsolicited takeover approaches
  • No financial details of the Beretta Holding agreement have been disclosed

Investment Themes

Industrials & Manufacturing

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001174947-26-000877
Exhibit: ex4-1.htm0001174947-26-000877
Exhibit: ex99-1.htm0001174947-26-000877
Document: 0001174947-26-000877-index-headers.html0001174947-26-000877
Document: 0001174947-26-000877-index.html0001174947-26-000877
Document: 0001174947-26-000877.txt0001174947-26-000877
15 reports for RGR
Performance horizon
67% Hit rate @ T+20 2 of 3 directional calls Went positive at some point 3 of 5 best @ T+1▲ +6.19%Oct 16, 2026
Filters
Rows
Reports for RGR — sortable, filterable
TypeNow
Oct 20, 2026
6d ago
SC 13D/A
BULLISH ★ 7/10
$50.10awaiting T+20—$45.47 (−9.24%)
Oct 20, 2026
6d ago
SC TO-T/A
NEUTRAL ★ 4/10
$48.74awaiting T+20—$45.47 (−6.71%)
Oct 16, 2026
10d ago
SC TO-T/A
BULLISH ★ 6/10
$45.90awaiting T+20—$45.47 (−0.94%)
Sep 16, 2026
5w ago
8-K
NEUTRAL ★ 3/10
$40.14 $42.94▲ +6.98%▲ +5.52%$45.47 (+13.28%)
Jun 4, 2026
20w ago
8-K
NEUTRAL ★ 2/10
$39.39 $37.65▼ −4.42%▼ −3.04%$45.47 (+15.44%)
May 21, 2026
22w ago
Insider Cluster
BULLISH ★ 4/10
$40.04 $40.49▲ +1.12%▲ +2.54%$45.47 (+13.56%)
May 15, 2026
23w ago
Insider Cluster
NEUTRAL ★ 4/10
$39.47 $39.47· 0.00%▼ −2.12%$45.47 (+15.20%)
May 8, 2026
24w ago
8-K
BEARISH ★ 7/10
$39.04 $38.77▲ +0.69%▲ +0.72%$45.47 (−16.47%)
May 4, 2026
25w ago
8-K
NEUTRAL ★ 2/10
$41.77 $38.84▼ −7.01%▼ −11.97%$45.47 (+8.86%)
May 4, 2026
25w ago
DEFA14A
MIXED ★ 7/10
$40.99 $38.94▼ −5.00%▼ −10.65%$45.47 (+10.93%)
Showing 10 of 15

US Market Status

Market Closed — Opens Wed (13h 20m)

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Report published Sep 16, 2026