FELE CLUSTER SEC Filing Analysis

Latest settled — T+5d

FELE ▼ -1.18% at T+5d

NEUTRAL call ✗ call lost -1.18% · α vs SPY -2.38% · entry $101.16 → $99.97

Next anchor: T+20d in 15d

Last close $100.09 (close Jun 8) · -1.06% from $101.16 entry

Entry anchored
May 27, 01:17 PM ET
via Databento tick

T+1d

-2.05%

call -2.05% · α -2.60%

$99.09

settled 13d ago

T+5d

-1.18%

call -1.18% · α -2.38%

$99.97

settled 7d ago

T+20d

—

call — · α —

—

in 15d

T+60d

—

call — · α —

—

in 2mo

Price Chart

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Executive Summary

Two FELE insiders—the President of Headwater Companies and the Chief Administrative Officer—sold a combined $603K in open-market shares over a five-day window, with the CAO's sale coming immediately after a derivative exercise. At $4.4B market cap, the sales represent ~0.014% of market cap, a trivial amount that falls well below any materiality threshold. Director grants are non-cash stock awards of negligible value and carry no trading signal.

Key Financial Metrics

Direction

selling

Total Value

$602.6K

Insiders

2

Actionable Insight

Insider selling is immaterial in size relative to market cap and likely liquidity/option-exercise driven. With the company's 64% analyst bullish rating and no accompanying bearish corporate filings, this cluster carries no actionable trade signal. Ignore the selling and monitor next earnings for fundamental signals.

Key Facts

President (Headwater) sold 1,900 shares for $190K on May 26.
CAO Jonathan M. Grandon exercised options on 4,200 shares at $42.20, then sold those shares on May 22 for $412.6K.
Total open-market sales: $602.6K, representing ~0.014% of FELE's $4.4B market cap.
Four directors received minor stock grants totaling ~$15.9K — non-cash, routine compensation.
Historical cluster reports on FELE had a 20% T+20 win rate and average negative alpha, suggesting prior bullish reads were over-scored.

Financial Impact

Open-market insider sales of ~$603K, or 0.014% of market cap — economically trivial.

insider_sales_volume

Risk Factors

If a future negative corporate event materializes, these sales could be viewed as opportunistic in hindsight, though the small dollar amounts argue against that interpretation.

Market Snapshot

Exchange

Nasdaq

Sector

Motors & Generators

Analyst Consensus

64% bullish (11 analysts)

Documents Analyzed

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

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-FELE-1779902547381

9 reports for FELE

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

Track record builds as more directional reports settle.

Filters

Reports for FELE — sortable, filterable
	Type				Now
May 27, 2026 13d ago	Insider Cluster NEUTRAL ★ 3/10	$101.16 $99.97	▼ −1.18%	▼ −2.38%	$100.09 (−1.06%)
May 4, 2026 5w ago	8-K NEUTRAL ★ 3/10	$98.62 $99.01	▲ +0.40%	▼ −2.54%	$100.09 (+1.49%)
Apr 30, 2026 5w ago	Insider Cluster NEUTRAL ★ 2/10	$99.91 $100.98	▲ +1.07%	▼ −0.66%	$100.09 (+0.18%)
Apr 28, 2026 6w ago	8-K NEUTRAL ★ 2/10	$101.59 $100.01	▼ −1.55%	▼ −4.66%	$100.09 (−1.47%)
Apr 28, 2026 6w ago	8-K BULLISH ★ 6/10	$102.76 $98.89	▼ −3.77%	▼ −5.46%	$100.09 (−2.60%)
Apr 28, 2026 6w ago	Press Release NEUTRAL ★ 5/10	$102.76 $98.89	▼ −3.77%	▼ −5.46%	$100.09 (−2.60%)
Apr 27, 2026 6w ago	Press Release NEUTRAL ★ 3/10	$103.21 $98.89	▼ −4.19%	▼ −4.59%	$100.09 (−3.03%)
Apr 14, 2026 8w ago	Press Release NEUTRAL ★ 3/10	$102.81 $101.04	▼ −1.73%	▼ −3.12%	$100.09 (−2.65%)
Mar 25, 2026 10w ago	DEFA14A NEUTRAL ★ 2/10	$93.16 $93.62	▲ +0.49%	▲ +0.74%	$100.09 (+7.44%)

US Market Status

Market Closed — Opens in 8h 2m

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