CSTM CONSTELLIUM SE

NEUTRAL Impact: 5/10 Insider Cluster (6 insiders)
Horizon weeks Filed May 1, 2026 Processed 1mo ago
Insider cluster: 6 insiders, $4.5M total
Latest settled — T+20d ⚠ clustered
CSTM ▲ +8.37% at T+20d
NEUTRAL call ✓ call won +8.37% · α vs SPY +3.09% · entry $32.01 → $34.69
Next anchor: T+60d in 6w
Currently $35.60 · +11.22% from $32.01 entry
Entry anchored
Apr 30, 03:59 PM ET
via Databento tick
T+1d
-3.66%
call -3.66% · α -3.31%
$30.84
settled 6w ago
T+5d
+2.69%
call +2.69% · α +0.34%
$32.87
settled 5w ago
T+20d
+8.37%
call +8.37% · α +3.09%
$34.69
settled 15d ago
T+60d
call — · α —
in 6w

Price Chart

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Executive Summary

Six Constellium insiders traded within 7 days, with five officers selling a total of $4.5M and one director buying $41K. The cluster occurred shortly after Q1 2026 earnings release, suggesting insiders are monetizing equity after results. However, the total selling is only ~0.1% of market cap, limiting materiality.

Key Financial Metrics

Direction
selling
Total Value
$4.5M
Insiders
6

Actionable Insight

The insider selling cluster after earnings, while modest in size, warrants monitoring for any negative guidance or weak operational trends in upcoming filings. The CFO's sale of $822K is notable but not alarming given the company's size. No immediate trading action required, but keep an eye on next 8-K or earnings call for context.

Key Facts

  • 1 director purchased $41K, 5 officers sold $4.5M (CFO, two Presidents, SVP, and another director).
  • Total cluster value of $4.5M is ~0.1% of $4.5B market cap.
  • Insider trades follow April 29, 2026 Q1 earnings release, which may have catalyzed selling.
  • CFO Jack Guo sold $822K and President Philippe Hoffmann sold $1.6M, the largest trades.

Financial Impact

Total insider selling of $4.5M (0.1% of market cap) within 7 days post-earnings.

insider sentimentstock supply

Risk Factors

  • Insider selling may signal management's view that stock is fairly valued or headwinds ahead.
  • Lack of earnings release content limits full assessment; results could range from positive to negative.

Market Snapshot

Exchange
NYSE
Sector
Secondary Smelting & Refining of Nonferrous Metals
Analyst Consensus
80% bullish (10 analysts)

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-CSTM-1778182941982
20 reports for CSTM
Performance horizon
33% Hit rate 2 of 6 directional calls best @ T+20▲ +12.34%Apr 15, 2026
Filters
Rows
Reports for CSTM — sortable, filterable
Type Now
May 26, 2026
18d ago
Press Release
BULLISH ★ 7/10
$35.28 $34.69▼ −1.67%▼ −2.76%$35.60 (+0.91%)
May 18, 2026
25d ago
Insider Cluster
NEUTRAL ★ 3/10
$32.25 $35.28▲ +9.40%▲ +7.78%$35.60 (+10.39%)
May 5, 2026
5w ago
Insider Cluster
NEUTRAL ★ 3/10
$32.96 $33.31▲ +1.06%▼ −0.92%$35.60 (+8.01%)
May 1, 2026
6w ago
Insider Cluster
NEUTRAL ★ 4/10
$32.01 $33.88▲ +5.84%▲ +3.49%$35.60 (+11.22%)
May 1, 2026
6w ago
Insider Cluster
NEUTRAL ★ 5/10
$32.01 $32.87▲ +2.69%▲ +0.34%$35.60 (+11.22%)
May 1, 2026
6w ago
Insider Cluster
NEUTRAL ★ 3/10
$32.01 $32.87▲ +2.69%▲ +0.34%$35.60 (+11.22%)
May 1, 2026
6w ago
Insider Cluster
NEUTRAL ★ 3/10
$32.01 $32.87▲ +2.69%▲ +0.34%$35.60 (+11.22%)
May 1, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$32.01 $32.87▲ +2.69%▲ +0.34%$35.60 (+11.22%)
Apr 29, 2026
6w ago
Press Release
BULLISH ★ 8/10
$32.23 $32.96▲ +2.27%▼ −0.84%$35.60 (+10.46%)
Apr 15, 2026
8w ago
Press Release
BULLISH ★ 8/10
$29.65 $30.81▲ +3.91%▲ +2.27%$35.60 (+20.07%)
Showing 10 of 20

US Market Status

Market Closed — Opens Mon (48h 54m)

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