CVCO CLUSTER SEC Filing Analysis

Latest settled — T+5d

CVCO ▲ +2.20% at T+5d

NEUTRAL call ✓ call won +2.20% · α vs SPY +1.88% · entry $538.44 → $550.29

Next anchor: T+20d in 15d

Last close $562.96 (close Jun 8) · +4.55% from $538.44 entry

Entry anchored
May 27, 2026
via day open

T+1d

-0.36%

call -0.36% · α -0.60%

$536.52

settled 13d ago

T+5d

+2.20%

call +2.20% · α +1.88%

$550.29

settled 7d ago

T+20d

—

call — · α —

—

in 15d

T+60d

—

call — · α —

—

in 2mo

Price Chart

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Executive Summary

A cluster of insider transactions at Cavco Industries includes one open-market sale by President Brian Cira ($16K) and four tax-withholding events by the CEO, CFO, and other officers ($336K total, non-cash). The cluster follows a mixed Q4 earnings report (revenue +8% YoY, EPS beat by 2.3%, but gross margin contraction and flat home sales volume). The open-market sale is trivial relative to the $4.1B market cap, and the tax-withholding transactions are routine vesting-related events with no economic signal.

Key Financial Metrics

Direction

selling

Total Value

$75.0K

Insiders

2

Actionable Insight

The insider cluster carries no material directional signal. The single open-market sale is too small to indicate bearish conviction, and the tax-withholding events are standard vesting mechanics. Focus on the earnings report's mixed quality — margin compression and flat volume warrant monitoring in the next quarter. The $150M buyback authorization provides a modest floor.

Key Facts

One open-market sale of 31 shares by President Brian Cira for $16K — 0.0004% of market cap, immaterial.
CEO Boor surrendered 577 shares for tax withholding ($294K); CFO Allison and other officers surrendered smaller amounts — all non-cash, routine vesting.
Cluster follows Q4 earnings: revenue $550M (+8% YoY), EPS $5.42 (beat by 2.3%), but gross margin down 110 bps and home sales volume flat.
Board approved a new $150M stock repurchase program (3.7% of market cap).
No 10b5-1 plan indicated, but tax-withholding transactions are mechanically tied to vesting schedules, not discretionary.

Financial Impact

Open-market sale of $16K is negligible relative to $4.1B market cap. Tax-withholding transactions total $336K but are non-cash and routine.

insider_sales

Risk Factors

Gross margin contraction in factory-built housing could persist if input costs rise or pricing softens.
Flat home sales volume suggests demand may be plateauing in the manufactured housing segment.
Insider sales, while small, could increase if the stock continues to trade near $500.

Market Snapshot

Exchange

Nasdaq

Sector

Mobile Homes

Analyst Consensus

88% bullish (8 analysts)

Documents Analyzed

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

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-CVCO-1779922775361

5 reports for CVCO

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for CVCO — sortable, filterable
	Type				Now
Jun 1, 2026 8d ago	Insider Cluster NEUTRAL ★ 3/10	$545.93 $544.46	▼ −0.27%	▲ +0.45%	$562.96 (+3.12%)
May 27, 2026 13d ago	Insider Cluster NEUTRAL ★ 3/10	$538.44 $536.52	▼ −0.36%	▼ −0.60%	$562.96 (+4.55%)
May 22, 2026 18d ago	8-K MIXED ★ 5/10	$509.17 $529.02	▲ +3.90%	▲ +3.31%	$562.96 (+10.56%)
May 21, 2026 19d ago	Press Release BULLISH ★ 6/10	$509.17 $529.02	▲ +3.90%	▲ +3.31%	$562.96 (+10.56%)
May 14, 2026 26d ago	Press Release NEUTRAL ★ 5/10	$455.76 $458.11	▲ +0.52%	▲ +0.58%	$562.96 (+23.52%)

US Market Status

Market Closed — Opens in 7h 12m

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