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Insider Cluster (2 insiders) ·Filed Aug 27, 2026

VENU

Venu Holding Corp
MIXED
Impact 4/10
Horizonweeks Processed2mo ago
Insider cluster: 2 insiders, $108K total
Actionable Insight ◆ Mixed

The insider buying is a modest positive signal, but the small dollar amount relative to market cap and the company's recent capital-intensive acquisition limit its significance. Monitor the 90-day definitive documentation period for the HAH/WTTM deal and any subsequent capital raise announcements. The historical poor performance of VENU reports suggests caution; this cluster alone does not warrant a bullish stance.

DirectionMixed
Confidencemedium
Horizonweeks
Latest settled — T+20d
VENU ▼ -29.21% at T+20d
NEUTRAL call -29.21% · α vs SPY -28.72% · entry $2.02 → $1.43
Next anchor: T+60d in 24d
Latest observation: T+40 +25.23% FF3 residual α
Entry = T+0 close
Aug 27, 2026
via day close
T+1d
-4.95%
call -4.95% · α -4.65%
$1.92
settled 2mo ago
T+5d
-0.99%
call -0.99% · α -1.10%
$2.00
settled 8w ago
T+20d
-29.21%
call -29.21% · α -28.72%
$1.43
settled 5w ago
T+60d
Pending
in 24d

Price Chart

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Executive Summary

Two Venu insiders, including CEO Jay Roth and Director Thomas Finke, made open-market purchases totaling ~$108K on August 25, 2026. This cluster follows the company's August 17 acquisition of 50% stakes in two music/entertainment entities for $3.25M cash, with a potential future funding obligation of up to $51.75M. Insider buying post-material-agreement signals confidence in the strategic direction, but the $108K total is only ~0.09% of Venu's $118M market cap, making it a modest signal that does not offset the deal's execution risk and future capital commitment overhang.

Key Financial Metrics

Direction
buying
Total Value
$108.4K
Insiders
2

Key Facts

  • CEO Jay Roth purchased 1,000 shares at ~$1.90 for ~$2K.
  • Director Thomas Finke purchased 54,644 shares at ~$1.95 for ~$107K.
  • Total cluster value is ~$108K, or ~0.09% of VENU's $118M market cap.
  • Purchases occurred 8 days after Venu announced a $3.25M acquisition with a potential $51.75M future funding obligation.

Financial Impact

Insider cluster of ~$108K in open-market purchases, representing ~0.09% of market cap.

insider_ownership

Risk Factors

  • Insider buying is modest at 0.09% of market cap, limiting its signal strength.
  • The recent $3.25M acquisition carries a potential $51.75M future funding obligation, creating significant capital risk.

Market Snapshot

Exchange
NYSE
Sector
Services-Amusement & Recreation Services
Analyst Consensus
86% bullish (7 analysts)

Investment Themes

Services

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-VENU-1787900778652
18 reports for VENU
Performance horizon
50% Hit rate @ T+1 3 of 6 directional calls Went positive at some point 3 of 6 best @ T+60▲ +48.40%May 15, 2026
Filters
Rows
Reports for VENU — sortable, filterable
TypeNow
Oct 26, 2026
today
8-K
NEUTRAL ★ 5/10
$1.31awaiting T+1—$1.30 (−0.76%)
Oct 19, 2026
7d ago
8-K
MIXED ★ 5/10
$1.20 $1.38▲ +15.00%▲ +14.47%$1.30 (+8.33%)
Oct 2, 2026
24d ago
3
NEUTRAL ★ 2/10
$1.43 $1.43· 0.00%▼ −0.55%$1.30 (−9.09%)
Sep 24, 2026
4w ago
8-K
NEUTRAL ★ 4/10
$1.48 $1.43▼ −3.38%▼ −2.63%$1.30 (−12.16%)
Sep 21, 2026
5w ago
Insider Cluster
BULLISH ★ 6/10
$1.56 $1.47▼ −5.77%▼ −5.05%$1.30 (−16.67%)
Sep 15, 2026
5w ago
Insider Cluster
BULLISH ★ 6/10
$1.69 $1.62▼ −4.14%▼ −5.28%$1.30 (−23.08%)
Sep 2, 2026
7w ago
Insider Cluster
BULLISH ★ 5/10
$1.92 $2.00▲ +4.17%▲ +4.55%$1.30 (−32.29%)
Aug 31, 2026
8w ago
Insider Cluster
BULLISH ★ 5/10
$1.86 $1.80▼ −3.23%▼ −3.67%$1.30 (−30.11%)
Aug 27, 2026
8w ago
Insider Cluster
MIXED ★ 4/10
$2.02 $1.92▼ −4.95%▼ −4.65%$1.30 (−35.64%)
Aug 20, 2026
9w ago
8-K
MIXED ★ 5/10
$1.92 $1.89▼ −1.56%▼ −1.97%$1.30 (−32.29%)
Showing 10 of 18

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Report published Aug 28, 2026