CAR AVIS BUDGET GROUP, INC.

BULLISH Impact: 8/10 Insider Cluster (6 insiders)
Horizon weeks Filed Feb 20, 2026 Processed 3mo ago
Insider cluster: 2 insiders, $40.2M total
Final — all horizons settled through T+60d
CAR ▲ +51.63% at T+60d
LONG call ✓ call won +51.63% · α vs SPY +44.50% · entry $96.47 → $146.28
Currently $181.34 · +87.98% from $96.47 entry
Entry anchored
Feb 19, 03:59 PM ET
via Databento tick
T+1d
-9.10%
call -9.10% · α -8.09%
$87.69
settled 4mo ago
T+5d
+0.97%
call +0.97% · α +1.43%
$97.41
settled 3mo ago
T+20d
+3.56%
call +3.56% · α +9.51%
$99.90
settled 3mo ago
T+60d
+51.63%
call +51.63% · α +44.50%
$146.28
settled 26d ago

Price Chart

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Executive Summary

A significant insider buying cluster at Avis Budget Group (CAR) over the past week, led by Pentwater Capital Management LP's $40.1M purchase, signals strong confidence in the company's prospects. Additional buys by multiple executives outweigh a single small sale, suggesting positive sentiment among both leadership and major investors.

Key Financial Metrics

Direction
buying
Total Value
$40.9M
Insiders
6

Actionable Insight

The scale and concentration of buying — especially by a sophisticated institutional investor like Pentwater — suggests asymmetric information favoring a near-term positive catalyst. Traders should monitor for upcoming earnings, fleet cost improvements, or travel demand tailwinds.

Key Facts

  • Pentwater Capital Management LP purchased 425,000 shares for $40,060,075 at $94.26 per share on 2026-02-20
  • Three executives (Anu Hariharan, Glenn Lurie, Bernardo Hees) collectively bought 5,520 shares worth ~$532,514 at $96.47 per share on 2026-02-20
  • Lynn Krominga sold 1,950 shares for $178,503 on 2026-02-20, the only sell transaction in the cluster
  • Total insider buying in the 7-day window: $40.7M; total selling: $179K
  • Pentwater also made a secondary purchase of 12,600 shares for $1.575M on 2026-02-23 at $125 per share, indicating continued conviction

Financial Impact

$40.7 million in insider buying versus $179,000 in selling over 7 days

insider sentimentmarket confidencepotential valuation upside

Risk Factors

  • Lynn Krominga's sale could indicate divergent views at the executive level
  • Pentwater's later purchase at $125 per share (vs. $94 average earlier) may reflect urgency or chasing, increasing downside risk if fundamentals don't improve

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (6 trades, 7d window)cluster-CAR-1771987277121
7 reports for CAR
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for CAR — sortable, filterable
Type Now
May 29, 2026
11d ago
8-K
NEUTRAL ★ 2/10
$169.36 $176.79▲ +4.39%▲ +7.14%$181.34 (+7.07%)
Apr 23, 2026
6w ago
Insider Cluster
NEUTRAL ★ 3/10
$229.14 $180.67▼ −21.15%▼ −22.63%$181.34 (−20.86%)
Apr 22, 2026
6w ago
Press Release
BULLISH ★ 7/10
$229.14 $181.15▼ −20.94%▼ −22.42%$181.34 (−20.86%)
Mar 27, 2026
10w ago
424B5
BEARISH ★ 6/10
$135.56 $255.15▼ −88.22%▼ −83.92%$181.34 (−33.77%)
Mar 27, 2026
10w ago
S-3ASR
NEUTRAL ★ 3/10
$135.56 $255.15▲ +88.22%▲ +83.92%$181.34 (+33.77%)
Feb 20, 2026
15w ago
Insider Cluster
NEUTRAL ★ 4/10
$96.47 $97.41▲ +0.97%▲ +1.43%$181.34 (+87.98%)
Feb 20, 2026
15w ago
Insider Cluster
BULLISH ★ 8/10
$96.47 $97.41▲ +0.97%▲ +1.43%$181.34 (+87.98%)
Showing 7 of 7

US Market Status

Market Closed — Opens Thu (9h 37m)

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