Insider Cluster (2 insiders) ·Filed Apr 10, 2026

SNEX

StoneX Group Inc.
BEARISH
Impact 7/10
Horizondays Processed5mo ago
Insider cluster: 2 insiders, $2.9M total
Actionable Insight ▼ Bearish

CEO-led selling at scale raises concerns about internal confidence, especially given the size of the transaction relative to recent trading patterns. Traders should monitor for follow-up filings or commentary; the option exercise combined with immediate sale may indicate planned liquidity event rather than outright bearish view, but magnitude demands scrutiny.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
SNEX ▲ +30.77% at T+60d
SHORT call ✗ call lost -30.77% · α vs SPY -20.45% · entry $92.90 → $121.49
Entry anchored
Apr 9, 03:59 PM ET
via exchange tick
T+1d
+6.96%
call -6.96% · α -5.99%
$99.37
settled 6mo ago
T+5d
+14.13%
call -14.13% · α -9.63%
$106.03
settled 6mo ago
T+20d
+30.14%
call -30.14% · α -21.61%
$120.90
settled 5mo ago
T+60d
+30.77%
call -30.77% · α -20.45%
$121.49
settled 3mo ago

Price Chart

Loading chart...

Executive Summary

StoneX Group CEO Philip Smith sold $2.77M in shares and exercised options for 60,000 shares, while Director Annabelle Bexiga sold $153K, contributing to a $2.92M insider sell cluster over 7 days. The majority of the activity is concentrated in the CEO’s open-market sale, representing meaningful dollar volume relative to company size.

Key Financial Metrics

Direction
selling
Total Value
$2.9M
Insiders
2

Key Facts

  • CEO Philip Smith sold 30,000 shares at $92.23 for proceeds of $2.77M on April 10, 2026.
  • Director Annabelle Bexiga sold 1,500 shares at $101.91 for $153K on April 15, 2026.
  • CEO also exercised two tranches of 30,000 derivative securities each (one for $400K value, one non-cash).
  • Total insider sell volume over 7 days: $2.92M, with $2.77M from the CEO alone.
  • Cluster represents 0.0365% of $8.0B market cap, with concentrated C-suite participation.

Financial Impact

$2.92 million in net insider selling over 7 days, primarily driven by CEO disposition

insider sentimentshareholder dilution (from option exercise)market perception

Risk Factors

  • Perception of insider pessimism, particularly given CEO's central role
  • Potential for negative market reaction on volume and sentiment grounds

Market Snapshot

Exchange
Nasdaq
Sector
Security & Commodity Brokers, Dealers, Exchanges & Services

Investment Themes

Traditional Finance

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-SNEX-1776300345738
25 reports for SNEX
Performance horizon
67% Hit rate 2 of 3 directional calls best @ T+60▲ +8.72%May 21, 2026
Filters
Rows
Reports for SNEX — sortable, filterable
TypeNow
Aug 28, 2026
5w ago
8-K
NEUTRAL ★ 3/10
$68.64 $65.90▼ −3.99%▼ −4.25%$66.31 (−3.39%)
Aug 19, 2026
6w ago
Press Release
NEUTRAL ★ 4/10
$66.15 $66.86▲ +1.07%▲ +2.59%$66.31 (+0.24%)
Aug 18, 2026
6w ago
Insider Cluster
NEUTRAL ★ 4/10
$66.40 $67.17▲ +1.15%▲ +2.14%$66.31 (−0.14%)
Aug 11, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$69.40 $69.77▲ +0.53%▲ +2.43%$66.31 (−4.45%)
Aug 11, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$69.40 $69.77▲ +0.53%▲ +2.43%$66.31 (−4.45%)
Jul 30, 2026
9w ago
Press Release
BULLISH ★ 6/10
$76.57 $68.64▼ −10.36%▼ −13.34%$66.31 (−13.40%)
Jul 29, 2026
9w ago
Court Ruling
NEUTRAL ★ 2/10
$72.07 $69.24▼ −3.93%▼ −8.95%$66.31 (−7.99%)
Jul 27, 2026
9w ago
Insider Cluster
NEUTRAL ★ 4/10
$74.28 $69.66▼ −6.22%▼ −9.60%$66.31 (−10.73%)
Jul 24, 2026
10w ago
Insider Cluster
NEUTRAL ★ 4/10
$74.26 $68.47▼ −7.80%▼ −11.42%$66.31 (−10.71%)
Jul 22, 2026
10w ago
Insider Cluster
NEUTRAL ★ 2/10
$74.02 $66.15▼ −10.63%▼ −13.53%$66.31 (−10.42%)
Showing 10 of 25

US Market Status

Market Open — Closes in 1h 7m

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access
Report published Apr 16, 2026