EXPO EXPONENT INC
Price Chart
Executive Summary
Two group vice presidents at Exponent (EXPO) sold a combined $213K in open-market transactions over the past week. Both are non-C-suite executives, sales are small relative to the $2.8B market cap (~0.008%) and the pattern does not signal informed bearishness — the dollar amounts are trivial and the cluster is likely liquidity-driven or vesting-related. Historical calibration suggests elevated-impact scores on EXPO have been net negative at T+20, reinforcing a neutral, low-impact reading.
Key Financial Metrics
Actionable Insight
Sales are too small and non-senior to carry trading signal. No follow-up actions warranted unless future filings show a dramatic escalation in selling dollar amounts or C-suite participation. Continue monitoring the next 10-Q for any business fundamental change.
Key Facts
- Two group vice presidents sold shares in open-market transactions totaling $213,000 over 7 days.
- Total sales represent ~0.008% of EXPO's $2.8B market cap — well below the 0.1% materiality threshold.
- Neither seller is C-suite (CEO, CFO, COO); both are Group Vice Presidents, reducing informational weight.
- Academic literature finds cluster sales are not more informative than non-cluster sales (Alldredge 2019) — common vesting/liquidity clustering dominates.
- Historical calibration shows scores 6-9 for this segment have net negative alpha at T+20, with model over-scoring on this ticker (0% win rate at T+20 over 3 settled reports).
Financial Impact
$213,000 total open-market sales by two non-C-suite insiders — immaterial relative to company size.
Risk Factors
- Potential gradual insider selling trend if additional C-suite executive sales appear in subsequent filings.
- Model has persistently over-scored EXPO events — all settled prior reports had negative alpha at T+20; current reading aligns with low-impact neutrality.
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-EXPO-1779897810112 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
May 27, 2026
16d ago
|
Insider Cluster
| $57.08 $58.39 | ▲ +2.29% | ▲ +1.09% | $57.08 (+0.00%) |
|
May 19, 2026
24d ago
|
Insider Cluster
| $56.99 $56.92 | ▼ −0.13% | ▼ −2.38% | $57.08 (+0.16%) |
|
May 16, 2026
28d ago
|
Insider Cluster
| $57.05 $57.22 | ▲ +0.30% | ▼ −1.32% | $57.08 (+0.05%) |
|
May 13, 2026
4w ago
|
Insider Cluster
| $54.54 $58.23 | ▲ +6.77% | ▲ +6.91% | $57.08 (+4.66%) |
|
Apr 30, 2026
6w ago
|
8-K
| $65.28 $63.44 | ▼ −2.82% | ▼ −5.17% | $57.08 (−12.56%) |
|
Apr 30, 2026
6w ago
|
Press Release
| $65.28 $63.44 | ▼ −2.82% | ▼ −5.17% | $57.08 (−12.56%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access