Insider Cluster (2 insiders) ·Filed Jul 29, 2026

VMI

VALMONT INDUSTRIES INC
NEUTRAL
Impact 2/10
Horizonimmediate Processed2mo ago
Insider cluster: 2 insiders, $497K total
Actionable Insight • Neutral

Insider activity is too small to be a meaningful signal. The CFO's buy aligns with the recent earnings beat but is not material. Monitor for larger insider moves or changes in trading patterns.

DirectionNeutral
Confidencehigh
Horizonimmediate
Latest settled — T+20d ⚠ clustered
VMI ▲ +4.53% at T+20d
NEUTRAL call ✓ call won +4.53% · α vs SPY -0.49% · entry $456.29 → $476.98
Next anchor: T+60d in 20d
Latest observation: T+44 +8.69% FF3 residual α
Entry anchored
Jul 28, 03:59 PM ET
via exchange tick
T+1d
+4.45%
call +4.45% · α +2.78%
$476.61
settled 2mo ago
T+5d
+8.79%
call +8.79% · α +3.26%
$496.40
settled 8w ago
T+20d
+4.53%
call +4.53% · α -0.49%
$476.98
settled 5w ago
T+60d
—
call — · α —
—
in 20d

Price Chart

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Executive Summary

Two insiders at Valmont Industries traded a combined $497K over a week: CFO John Schwietz bought $101K open-market and a director Theodor Freye sold $396K open-market. The total dollar value is 0.0056% of VMI's $8.9B market cap — trivial and routine. The CFO's small buy post-strong Q2 earnings is a modest positive signal but immaterial in size.

Key Financial Metrics

Direction
mixed
Total Value
$497.0K
Insiders
2

Key Facts

  • CFO John Schwietz bought 208 shares at $486.14 for $101K on 2026-07-23.
  • Director Theodor Freye sold 800 shares at $495 for $396K on 2026-07-27.
  • Combined open-market value of $497K is 0.0056% of VMI's $8.9B market cap.
  • Q2 2026 earnings beat and raised guidance were reported 9 days prior (bullish context).

Financial Impact

Trivial — $497K total insider activity vs $8.9B market cap (0.0056%).

insider trading volume

Risk Factors

  • Director selling could indicate personal diversification, not a bearish view.
  • CFO buy is small and may be opportunistic rather than conviction-driven.

Market Snapshot

Exchange
NYSE
Sector
Fabricated Structural Metal Products
Analyst Consensus
82% bullish (11 analysts)

Investment Themes

Industrials & Manufacturing

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-VMI-1785441709314
10 reports for VMI
Performance horizon
67% Hit rate 2 of 3 directional calls best @ T+60▲ +17.37%Apr 21, 2026
Filters
Rows
Reports for VMI — sortable, filterable
TypeNow
Jul 29, 2026
9w ago
Insider Cluster
NEUTRAL ★ 2/10
$456.29 $476.98▲ +4.53%▼ −0.49%$479.28 (+5.04%)
Jul 29, 2026
9w ago
Insider Cluster
NEUTRAL ★ 2/10
$456.29 $476.98▲ +4.53%▼ −0.49%$479.28 (+5.04%)
Jul 21, 2026
10w ago
8-K
BULLISH ★ 7/10
$505.35 $487.36▼ −3.56%▼ −6.12%$479.28 (−5.16%)
Jun 16, 2026
15w ago
8-K
BULLISH ★ 6/10
$556.51 $543.47▼ −2.34%▼ −2.54%$479.28 (−13.88%)
Apr 24, 2026
22w ago
144
NEUTRAL ★ 3/10
$497.99 $529.25▲ +6.28%▲ +1.32%$479.28 (−3.76%)
Apr 21, 2026
23w ago
8-K
BULLISH ★ 8/10
$458.77 $500.68▲ +9.14%▲ +4.22%$479.28 (+4.47%)
Apr 15, 2026
24w ago
8-K
NEUTRAL ★ 3/10
$401.75 $513.63▲ +27.85%▲ +22.03%$479.28 (+19.30%)
Apr 9, 2026
25w ago
8-K
NEUTRAL ★ 3/10
$426.31 $522.81▲ +22.64%▲ +15.07%$479.28 (+12.43%)
Mar 11, 2026
29w ago
DEFA14A
NEUTRAL ★ 3/10
$429.39 $426.31▼ −0.72%▼ −1.24%$479.28 (+11.62%)
Feb 25, 2026
31w ago
8-K
NEUTRAL ★ 3/10
$462.93 $405.61▼ −12.38%▼ −7.15%$479.28 (+3.53%)
Showing 10 of 10

US Market Status

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Report published Jul 30, 2026