Insider Signal Report — 2026-09-09
Scan covers trades filed 2026-09-04 → 2026-09-09 (2-day filing lag accounted for) | 6 qualifying trades scanned | 3 signals detected
★★★★★ Conviction Bottom
Criteria: C-Suite ≥$1M + Prior 30d −10% to −20%
C-suite executive (CEO/CFO/COO/CTO/President/Chairman) buying ≥$1M after the stock declined 10–20% in the prior 30 calendar days. Most robust combined signal in the dataset: ~58–63% win rate, EV +35–40% at 12–15m. Near-term pain is expected — must hold full 12 months.
Target Hold: 12–15 months
| Ticker | Company | Trade Date | Insider | Title | Value | Prior 30d | C-Suite | New Pos | Also Qualifies |
|---|---|---|---|---|---|---|---|---|---|
| AMRZ | Amrize Ltd | 2026-09-02 | Jenisch Jan Philipp | Chairman & CEO | $1.3M | -15.7% | ✓ | — | S2 |
| TSN | TYSON FOODS, INC. | 2026-09-04 | Schomburger Jeffrey K | President & CEO Elect | $1.0M | -10.8% | ✓ | ✓ | S3 |
★★★★ Informed Accumulation
Criteria: Repeat Buyer + Prior 30d −10% to −20%
Insider with a prior purchase in the same ticker within 2 years, adding to position after a 10–20% pullback. Deep institutional knowledge + deliberate price discipline. EV ~20–30%+ at 12–15m. Cross-check business quality — serial buyers into structural decline are noise.
Target Hold: 12–15 months
| Ticker | Company | Trade Date | Insider | Title | Value | Prior 30d | C-Suite | New Pos | Also Qualifies |
|---|---|---|---|---|---|---|---|---|---|
| EQPT | EquipmentShare.com Inc | 2026-09-01 | Schlacks Jabbok | Founder & CEO | $432K | -17.9% | ✓ | — | — |
Notable Buys — No Strategy Match
Trades ≥$500,000 that didn't meet any strategy filter. Often in the −5% to 0% prior-return zone (weakest bucket) or missing price data.
| Ticker | Company | Trade Date | Insider | Title | Value | Prior 30d | C-Suite | New Pos | Also Qualifies |
|---|---|---|---|---|---|---|---|---|---|
| AMR | Alpha Metallurgical Resources, Inc. | 2026-09-08 | Courtis Kenneth S. | maybe director | $2.3M | +45.5% | — | — | — |
| GME | GameStop Corp. | 2026-09-08 | Cheng Lawrence | maybe director | $1.0M | +0.5% | — | — | — |
| MSCI | MSCI Inc. | 2026-09-02 | Taneja Rajat | maybe director | $1.0M | -2.1% | — | ✓ | — |
Signal Summary
| Rating | Strategy | Signals |
|---|---|---|
| ★★★★★ | Conviction Bottom | 2 |
| ★★★★ | Informed Accumulation | 1 |
| ★★★★ | Fresh Conviction Entry | 0 |
| ★★★ | Momentum Confirmation | 0 |
| ★★ | Fallen Knife w/ Insider Backstop | 0 |
Generated 2026-09-09 · Strategies based on backtests 2021–2026 on US insider purchases