Insider Cluster (3 insiders) ·Filed Aug 11, 2026

SNEX

StoneX Group Inc.
NEUTRAL
Impact 2/10
Horizondays Processed1mo ago
Insider cluster: 3 insiders, $0.6M total
Actionable Insight • Neutral

The cluster is too small to drive stock action. The CIO's sale is a routine cashless exercise, and the director buy is a modest positive signal. Monitor for any upcoming earnings or material corporate events that might explain the director's purchase, but do not trade on this cluster alone.

DirectionNeutral
Confidencemedium
Horizondays
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, 05:07 PM ET
via 1-min bar
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

StoneX Group (SNEX) insider activity over the past week shows a mixed cluster: a director purchased $161K worth of shares at ~$64.48, while the CIO exercised and sold options for $292K in open-market sales, and another director sold $119K. The net dollar value is modest at ~0.007% of the $8.0B market cap, making the cluster economically trivial. The CIO's sale is likely liquidity-driven from option exercise, not a bearish signal, and the director buy provides a modest counterweight. Historical calibration on SNEX reports shows poor T+20 performance (20% win rate, -14% avg alpha), suggesting caution against over-interpreting this low-conviction signal.

Key Financial Metrics

Direction
mixed
Total Value
$572.0K
Insiders
3

Key Facts

  • Director Thamodaran Dhamu R. purchased 2,500 shares at $64.48 for $161K on 2026-08-10.
  • CIO Perkins Abigail H exercised 4,500 options at $12.26 and sold the same shares at $64.81 for $292K on 2026-08-10.
  • Director John Moore Fowler sold 1,600 shares at $75.41 for $119K on 2026-08-05.
  • Total cluster value of ~$572K represents ~0.007% of SNEX's $8.0B market cap — economically trivial.
  • Historical SNEX reports show a 20% T+20 win rate and -14% avg alpha, indicating past calls on this ticker have been poor.

Financial Impact

Total insider trades of ~$572K represent ~0.007% of SNEX's $8.0B market cap — immaterial.

insider trading volume

Risk Factors

  • Insider sales may increase if the stock continues to trade near recent highs.
  • Historical poor performance of SNEX reports suggests low predictive value from this filing type.

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-1786525823500
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

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Report published Aug 12, 2026