EME CLUSTER SEC Filing Analysis

Latest settled — T+5d ⚠ clustered

EME ▲ +5.84% at T+5d

NEUTRAL call ✓ call won +5.84% · α vs SPY +4.11% · entry $891.67 → $943.75

Next anchor: T+20d in 8d

Currently $853.15 · -4.32% from $891.67 entry

Entry anchored
Apr 29, 03:59 PM ET
via Databento tick

T+1d

+1.33%

call +1.33% · α +1.11%

$903.50

settled 20d ago

T+5d

+5.84%

call +5.84% · α +4.11%

$943.75

settled 14d ago

T+20d

—

call — · α —

—

in 8d

T+60d

—

call — · α —

—

in 2mo

Price Chart

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Executive Summary

Four EMCOR insiders sold $8.54M in open-market shares over a week, including two directors and the CFO, following a record Q1 earnings beat and raised guidance. The sales represent only 0.02% of the $40.5B market cap, suggesting routine profit-taking rather than a negative signal.

Key Financial Metrics

Direction

selling

Total Value

$8.5M

Insiders

7

Actionable Insight

The insider selling is small and likely profit-taking after a strong earnings report. Monitor for any acceleration in selling volume or additional C-suite sales; for now, the earnings momentum outweighs this cluster.

Key Facts

Insiders sold $8.54M total, with Director Schwarzwaelder alone selling $5.01M
CFO Nalbandian and VP Controller Lind also sold small amounts
CEO Guzzi made a non-cash gift of 3,000 shares and received a small grant
Sales occurred 6 days after EMCOR reported record Q1 revenue of $4.63B (+19.7% YoY) and raised FY2026 guidance
Total sales equal just 0.021% of EMCOR's $40.5B market cap

Financial Impact

Insider sales of $8.54M, negligible relative to $40.5B market cap

Risk Factors

Further insider selling could emerge if the stock continues to rally
No fundamental risk identified from this cluster given its trivial size

Market Snapshot

Exchange

NYSE

Sector

Electrical Work

Analyst Consensus

71% bullish (14 analysts)

Documents Analyzed

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

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-EME-1778012475931

6 reports for EME

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

100% Hit rate 3 of 3 directional calls best @ T+5▲ +11.99%Apr 29, 2026

Filters

Reports for EME — sortable, filterable
	Type				Now
Apr 30, 2026 20d ago	Insider Cluster NEUTRAL ★ 3/10	$891.67 $943.75	▲ +5.84%	▲ +4.11%	$853.15 (−4.32%)
Apr 30, 2026 20d ago	Insider Cluster NEUTRAL ★ 3/10	$891.67 $943.75	▲ +5.84%	▲ +4.11%	$853.15 (−4.32%)
Apr 29, 2026 21d ago	8-K BULLISH ★ 8/10	$833.37 $933.27	▲ +11.99%	▲ +8.88%	$853.15 (+2.37%)
Apr 21, 2026 29d ago	DEFA14A NEUTRAL ★ 2/10	$838.01 $863.78	▲ +3.08%	▲ +1.99%	$853.15 (+1.81%)
Mar 2, 2026 11w ago	Insider Cluster BEARISH ★ 7/10	$735.41 $718.82	▲ +2.26%	▲ +1.05%	$853.15 (−16.01%)
Feb 28, 2026 11w ago	Institutional Cluster BULLISH ★ 7/10	$735.41 $718.82	▼ −2.26%	▼ −1.05%	$853.15 (+16.01%)

US Market Status

Market Closed — Opens Thu (< 1m)

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