Insider Cluster (2 insiders) ·Filed Aug 11, 2026

SNEX

StoneX Group Inc.
NEUTRAL
Impact 2/10
Horizonimmediate Processed1mo ago
Insider cluster: 2 insiders, $410K total
Actionable Insight • Neutral

This cluster is routine and non-informative. The CIO's sale is mechanically tied to option exercise, and the director's sale is small relative to market cap. No actionable signal for traders — monitor for any material corporate events (earnings, M&A, guidance changes) that could drive the stock independently.

DirectionNeutral
Confidencehigh
Horizonimmediate
Latest settled — T+20d ⚠ clustered
SNEX ▲ +0.53% at T+20d
NEUTRAL call ✓ call won +0.53% · α vs SPY +2.43% · entry $69.40 → $69.77
Next anchor: T+60d in 5w
Latest observation: T+33 +22.57% FF3 residual α
Entry anchored
Aug 11, 2026
via day open
T+1d
-3.78%
call -3.78% · α -4.47%
$66.78
settled 7w ago
T+5d
-4.68%
call -4.68% · α -4.24%
$66.15
settled 6w ago
T+20d
+0.53%
call +0.53% · α +2.43%
$69.77
settled 23d ago
T+60d
—
call — · α —
—
in 5w

Price Chart

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Executive Summary

Two StoneX insiders sold a combined $410K in stock over a 7-day window. The CIO's sale followed a same-day option exercise, making it a routine cashless exercise-and-sell pattern. The director's sale is a standalone open-market sale. At 0.005% of the $7.8B market cap, the cluster is trivial in size and carries no material signal.

Key Financial Metrics

Direction
selling
Total Value
$410.0K
Insiders
2

Key Facts

  • CIO Perkins Abigail H sold 4,500 shares at $64.81 for $292K on 2026-08-10, following a same-day option exercise of 4,500 shares at $12.26 and a derivative exercise of 4,500 shares at $0.
  • Director John Moore Fowler sold 1,600 shares at $75.41 for $119K on 2026-08-05.
  • Total cluster value of $410K represents approximately 0.005% of StoneX's $7.8B market cap — far below the 0.1% materiality threshold.
  • The CIO's sale is a textbook cashless exercise-and-cover pattern (exercise + same-day sale), not an informed open-market sale.
  • Historical calibration shows past bullish/long calls on SNEX have performed poorly (T+20 avg alpha -14.74%, 20% win rate), but this filing is neutral and not affected by that pattern.

Financial Impact

Total insider sales of $410K, or 0.005% of market cap — immaterial.

insider ownership

Risk Factors

  • Insider sales could accelerate if the stock continues to appreciate, but no evidence of informed selling here.

Market Snapshot

Exchange
Nasdaq
Sector
Security & Commodity Brokers, Dealers, Exchanges & Services
Analyst Consensus
75% bullish (8 analysts)

Investment Themes

Traditional Finance

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-SNEX-1786492874047
25 reports for SNEX
Performance horizon
50% Hit rate 2 of 4 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

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Report published Aug 12, 2026