FND CLUSTER SEC Filing Analysis

Latest settled — T+20d

FND ▲ +5.36% at T+20d

SHORT call ✗ call lost -5.36% · α vs SPY +0.29% · entry $48.05 → $50.62

Next anchor: T+60d in 7w

Last close $45.93 (close Jun 8) · +4.40% from $48.05 entry (call sign-flipped)

Entry anchored
May 1, 03:59 PM ET
via Databento tick

T+1d

-0.02%

call +0.02% · α +0.82%

$48.04

settled 5w ago

T+5d

+1.48%

call -1.48% · α +1.46%

$48.76

settled 5w ago

T+20d

+5.36%

call -5.36% · α +0.29%

$50.62

settled 9d ago

T+60d

—

call — · α —

—

in 7w

Price Chart

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Executive Summary

Floor & Decor's CEO bought $251K worth of stock on the open market, while EVP Ersan sold $734K after exercising options — all within 4 days of a disappointing Q1 earnings miss and lowered guidance. The insider cluster is mixed in direction, but the selling is 3x larger than buying and follows a bearish earnings report that sent the stock down.

Key Financial Metrics

Direction

mixed

Total Value

$985.1K

Insiders

2

Actionable Insight

The CEO's $251K buy is a positive signal but is dwarfed by the EVP's $734K sale and the bearish earnings backdrop. The cross-filing amplifier pattern (insider cluster + earnings context) historically amplifies moves. Monitor for further insider selling or additional guidance cuts; the stock may face continued pressure near $48 support.

Key Facts

CEO Bradley Paulsen purchased 5,000 shares at $50.25 for $251K on May 4, 2026.
EVP Ersan sold 15,200 shares at $48.28 for $734K on May 4, 2026, after exercising options.
Total insider cluster value: $985K (net selling of $483K).
Q1 2026 EPS of $0.37 missed consensus of $0.41 by 9.8%; revenue of $1.152B missed $1.19B.
Comparable store sales fell 3.7%; operating income dropped 18.4% YoY.
Full-year EPS guidance lowered to $1.83-$2.08 (from $1.98-$2.18); revenue guidance cut to $4.77B-$4.99B.
Cluster occurred within 4 days of the earnings release, a statistically significant amplifier pattern.

Financial Impact

Insider selling of $734K (0.013% of $5.5B market cap) is trivial in size but carries high signal value given the timing and context of a material earnings miss.

revenueepscomparable store salesoperating income

Risk Factors

Further insider selling by other executives could signal deeper issues.
Continued deterioration in comparable store sales and housing market headwinds.
Downward earnings revisions if Q2 trends mirror Q1 weakness.

Market Snapshot

Exchange

NYSE

Sector

Retail-Lumber & Other Building Materials Dealers

Analyst Consensus

36% bullish (28 analysts)

Documents Analyzed

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

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-FND-1777933250276

5 reports for FND

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

Track record builds as more directional reports settle.

Filters

Reports for FND — sortable, filterable
	Type				Now
May 4, 2026 5w ago	Insider Cluster MIXED ★ 5/10	$51.50 $49.56	▼ −3.76%	▼ −6.89%	$45.93 (−10.81%)
May 4, 2026 5w ago	Insider Cluster BEARISH ★ 6/10	$48.05 $50.62	▼ −5.36%	▲ +0.29%	$45.93 (+4.40%)
Apr 30, 2026 5w ago	8-K BEARISH ★ 7/10	$50.25 $50.61	▼ −0.72%	▲ +4.55%	$45.93 (+8.59%)
Mar 23, 2026 11w ago	DEFA14A NEUTRAL ★ 2/10	$52.30 $52.66	▲ +0.69%	▼ −6.73%	$45.93 (−12.17%)
Feb 28, 2026 14w ago	Institutional Cluster BULLISH ★ 7/10	$66.55 $49.32	▼ −25.89%	▼ −17.95%	$45.93 (−30.98%)

US Market Status

Market Closed — Opens in 7h 21m

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