CVLG COVENANT LOGISTICS GROUP, INC.

NEUTRAL Impact: 3/10 Insider Cluster (3 insiders)
Horizon days Filed May 27, 2026 Processed 18d 11h ago
Insider cluster: 2 insiders, $643K total
Latest settled — T+5d
CVLG ▲ +9.28% at T+5d
NEUTRAL call ✓ call won +9.28% · α vs SPY +8.96% · entry $39.49 → $43.15
Next anchor: T+20d in 10d
Last close $45.45 (close Jun 12) · +15.10% from $39.49 entry
Entry anchored
May 27, 2026
via day open
T+1d
+0.38%
call +0.38% · α +0.14%
$39.64
settled 18d ago
T+5d
+9.28%
call +9.28% · α +8.96%
$43.15
settled 12d ago
T+20d
call — · α —
in 10d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Two insiders at Covenant Logistics sold a combined $643K in open-market sales over a 7-day window, with Director Hogan selling $502K and EVP Ballard selling $141K. President Bunn also exercised and sold derivatives in a non-cash tax-withholding transaction. The total sales represent ~0.07% of market cap, which is trivial and routine, and the cluster is not amplified by the asymmetry rule since these are sells, not buys.

Key Financial Metrics

Direction
selling
Total Value
$642.8K
Insiders
3

Actionable Insight

Insider selling is trivial relative to market cap and not clustered among C-suite executives in a meaningful way. No bearish signal. Monitor upcoming quarterly earnings for any fundamental changes, but this cluster alone does not warrant action.

Key Facts

  • Director Joey B. Hogan sold 12,800 shares open-market for $501,545 on 2026-05-27.
  • EVP Joey Ballard sold 3,718 shares open-market for $141,284 on 2026-05-26.
  • President Paul Bunn exercised 64,196 derivative shares at $0 and $7.885, with 20,000 shares surrendered for tax withholding ($748,200 non-cash).
  • Total open-market sales: $642,829, or ~0.07% of $978M market cap.
  • No 10b5-1 plan pattern detected; sales are isolated and not part of a regular schedule.

Financial Impact

Total open-market sales of $643K represent 0.07% of market cap, well below the 0.1% materiality threshold.

insider holdingsdilution

Risk Factors

  • Insider selling could accelerate if fundamentals deteriorate, but current volume is immaterial.
  • President Bunn's derivative exercise and tax withholding are routine and non-informative.

Market Snapshot

Exchange
NYSE
Sector
Trucking (No Local)
Analyst Consensus
78% bullish (9 analysts)

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-CVLG-1779922685577
12 reports for CVLG
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for CVLG — sortable, filterable
Type Now
Jun 5, 2026
10d ago
Press Release
NEUTRAL ★ 2/10
$43.22 awaiting T+1awaiting T+1$45.45 (+5.16%)
Jun 1, 2026
13d ago
Insider Cluster
NEUTRAL ★ 2/10
$41.84 $42.09▲ +0.60%▲ +1.32%$45.45 (+8.62%)
May 27, 2026
18d ago
Insider Cluster
NEUTRAL ★ 3/10
$41.84 $42.09▲ +0.60%▲ +1.32%$45.45 (+8.62%)
May 27, 2026
18d ago
Insider Cluster
NEUTRAL ★ 3/10
$39.49 $39.64▲ +0.38%▲ +0.14%$45.45 (+15.10%)
May 15, 2026
4w ago
8-K
NEUTRAL ★ 3/10
$35.21 $35.61▲ +1.13%▲ +1.78%$45.45 (+29.07%)
May 15, 2026
4w ago
Press Release
NEUTRAL ★ 2/10
$35.27 $35.67▲ +1.13%▲ +1.78%$45.45 (+28.86%)
Apr 28, 2026
6w ago
Insider Cluster
NEUTRAL ★ 4/10
$34.99 $34.84▼ −0.43%▼ −0.42%$45.45 (+29.89%)
Apr 28, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$34.99 $34.84▼ −0.43%▼ −0.42%$45.45 (+29.89%)
Apr 23, 2026
7w ago
Press Release
BEARISH ★ 7/10
$34.07 $34.95▼ −2.58%▼ −2.42%$45.45 (−33.40%)
Apr 1, 2026
10w ago
Press Release
NEUTRAL ★ 3/10
$28.15 $27.97▼ −0.64%▼ −1.12%$45.45 (+61.46%)
Showing 10 of 12

US Market Status

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