Insider Cluster (3 insiders) ·Filed May 15, 2026

VVV

VALVOLINE INC
NEUTRAL
Impact 3/10
Horizonweeks Processed4mo ago
Insider cluster: 2 insiders, $418K total
Actionable Insight • Neutral

The insider buys are small but directionally consistent with the positive Q2 report. Watch for additional insider buying or selling in the coming weeks to confirm conviction. The raised guidance and strong SSS growth are the primary catalysts.

DirectionNeutral
Confidencemedium
Horizonweeks
Final — all horizons settled through T+60d ⚠ clustered
VVV ▲ +1.95% at T+60d
NEUTRAL call ✓ call won +1.95% · α vs SPY -2.57% · entry $32.39 → $33.02
Entry anchored
May 15, 07:34 AM ET
via exchange tick
T+1d
+2.62%
call +2.62% · α +2.69%
$33.24
settled 5mo ago
T+5d
+3.67%
call +3.67% · α +2.71%
$33.58
settled 4mo ago
T+20d
+17.75%
call +17.75% · α +15.63%
$38.14
settled 4mo ago
T+60d
+1.95%
call +1.95% · α -2.57%
$33.02
settled 7w ago

Price Chart

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Executive Summary

Two Valvoline insiders (CFO and a director) made open-market purchases totaling $418K following a strong Q2 earnings report that beat expectations and raised guidance. While the dollar amount is small relative to the $4.1B market cap (0.01%), the timing after positive results suggests insider confidence.

Key Financial Metrics

Direction
buying
Total Value
$418.3K
Insiders
3

Key Facts

  • CFO Willis purchased 10,000 shares at $31.80 for $318K on May 14, 2026
  • Director Freeland purchased 3,100 shares at $32.37 for $100K on May 14, 2026
  • CEO Flees received a non-cash grant of 30 shares (valued at $971)
  • Total open-market purchases: $418,347, or 0.01% of market cap
  • Purchases occurred 7 days after Q2 earnings: 25% revenue growth, 8.2% SSS growth, raised guidance

Financial Impact

$418K in insider purchases, immaterial relative to $4.1B market cap

insider buying volume

Risk Factors

  • Insider buying amount is too small to be a strong signal
  • CEO's grant is non-cash and does not reflect economic commitment
  • Historical model performance on VVV has been negative (avg -4% at T+20)

Market Snapshot

Exchange
NYSE
Sector
Miscellaneous Products of Petroleum & Coal
Analyst Consensus
71% bullish (21 analysts)

Investment Themes

Traditional Energy

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-VVV-1778851756300
4 reports for VVV
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for VVV — sortable, filterable
TypeNow
Aug 5, 2026
8w ago
8-K
BULLISH ★ 7/10
$36.98 $31.83▼ −13.93%▼ −13.32%$30.58 (−17.31%)
Jun 30, 2026
13w ago
8-K
NEUTRAL ★ 3/10
$38.15 $39.65▲ +3.93%▲ +6.12%$30.58 (−19.84%)
May 18, 2026
19w ago
Insider Cluster
BULLISH ★ 6/10
$33.24 $37.75▲ +13.57%▲ +11.99%$30.58 (−8.00%)
May 15, 2026
20w ago
Insider Cluster
NEUTRAL ★ 3/10
$32.39 $38.14▲ +17.75%▲ +15.63%$30.58 (−5.59%)
Showing 4 of 4

US Market Status

Market Closed — Opens Mon (64h 10m)

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Report published May 15, 2026