DK Delek US Holdings, Inc.

BEARISH Impact: 6/10 Insider Cluster (6 insiders)
Horizon days Filed Mar 4, 2026 Processed 3mo ago
Insider cluster: 2 insiders, $1.1M total
Final — all horizons settled through T+60d
DK ▲ +3.37% at T+60d
SHORT call ✗ call lost -3.37% · α vs SPY +6.72% · entry $42.94 → $44.39
Currently $46.55 · -8.40% from $42.94 entry (call sign-flipped)
Entry anchored
Mar 3, 03:59 PM ET
via Databento tick
T+1d
+4.30%
call -4.30% · α -4.87%
$44.79
settled 3mo ago
T+5d
-2.48%
call +2.48% · α +1.14%
$41.88
settled 3mo ago
T+20d
+3.37%
call -3.37% · α -7.78%
$44.39
settled 2mo ago
T+60d
+3.37%
call -3.37% · α +6.72%
$44.39
settled 13d ago

Price Chart

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Executive Summary

Six Delek US Holdings insiders sold shares in the past week, including multiple executives, generating $3.85 million in total proceeds. The sales were conducted through open-market transactions at prices between $40.65 and $44 per share, with no purchases or non-cash transactions reported.

Key Financial Metrics

Direction
selling
Total Value
$3.9M
Insiders
6

Actionable Insight

Monitor for further insider selling in the next 30 days; consider whether this cluster signals reduced confidence ahead of earnings or industry headwinds in the downstream energy sector. The concentration of sales among executives increases the signal strength.

Key Facts

  • Total of 96,217 shares sold by six insiders in the past 7 days
  • All transactions were open-market sales (Form 4 code 'S')
  • EVP Israel Joseph sold 38,000 shares for $1,544,700, the largest single transaction
  • EVP Reuven Spiegel sold 20,000 shares for $856,800
  • Total value of sales: $3,854,809.63
  • Sales represent approximately 0.15% of Delek's $2.5B market cap

Financial Impact

$3.85 million in insider sales over 7 days, representing 0.15% of market capitalization

insider sentimentshareholder confidencepotential dilution signal

Risk Factors

  • Potential perception of insider pessimism, especially given participation by two EVPs
  • Risk of downward pressure on stock price if additional selling follows
  • Possible misinterpretation of routine portfolio rebalancing as negative signal

Market Snapshot

Exchange
NYSE

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (6 trades, 7d window)cluster-DK-1772849871242
18 reports for DK
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for DK — sortable, filterable
Type Now
Jun 5, 2026
4d ago
144
NEUTRAL ★ 3/10
$48.23 awaiting T+1awaiting T+1$46.55 (−3.48%)
Jun 3, 2026
6d ago
144
NEUTRAL ★ 2/10
$47.18 $47.67▲ +1.04%▲ +0.64%$46.55 (−1.34%)
Jun 1, 2026
8d ago
144
NEUTRAL ★ 2/10
$45.96 $46.40▲ +0.96%▲ +0.81%$46.55 (+1.28%)
May 29, 2026
11d ago
144
NEUTRAL ★ 2/10
$44.51 $45.96▲ +3.26%▲ +2.98%$46.55 (+4.58%)
May 28, 2026
12d ago
144
NEUTRAL ★ 2/10
$44.39 $44.51▲ +0.27%▲ +0.03%$46.55 (+4.87%)
May 21, 2026
20d ago
Insider Cluster
NEUTRAL ★ 3/10
$42.10 $43.68▲ +3.75%▲ +3.31%$46.55 (+10.57%)
May 18, 2026
22d ago
144
NEUTRAL ★ 2/10
$45.41 $45.54▲ +0.29%▲ +0.94%$46.55 (+2.51%)
May 15, 2026
25d ago
8-K
NEUTRAL ★ 5/10
$45.41 $45.54▲ +0.29%▲ +0.94%$46.55 (+2.51%)
Apr 22, 2026
6w ago
8-K
NEUTRAL ★ 3/10
$39.21 $39.82▲ +1.54%▲ +1.94%$46.55 (+18.71%)
Apr 10, 2026
8w ago
8-K
NEUTRAL ★ 5/10
$40.87 $39.35▼ −3.71%▼ −4.92%$46.55 (+13.91%)
Showing 10 of 18

US Market Status

Market Closed — Opens Thu (10h 5m)

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