GSHD Goosehead Insurance, Inc.

MIXED Impact: 5/10 Insider Cluster (3 insiders)
Horizon days Filed Jun 1, 2026 Processed 11d 11h ago
Insider cluster: 3 insiders, $0.5M total
Latest settled — T+1d
GSHD ▼ -4.79% at T+1d
NEUTRAL call ✗ call lost -4.79% · α vs SPY -4.07% · entry $36.10 → $34.37
Next anchor: T+5d due 5d ago
Currently $36.82 · +1.99% from $36.10 entry
Entry anchored
Jun 1, 2026
via day open
T+1d
-4.79%
call -4.79% · α -4.07%
$34.37
settled 11d ago
T+5d
call — · α —
due 5d ago
T+20d
call — · α —
in 17d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Goosehead Insurance insiders showed mixed activity over the past week. The CFO and a 10% owner made open-market purchases totaling ~$274K, while the Executive Chairman's trust sold ~$2.1M worth of shares (including a large $1.8M sale on May 26) alongside non-cash derivative conversions. The net dollar value of sales ($2.1M) far exceeds purchases ($274K), but the purchases by the CFO and a 10% owner at prices below the Chairman's sale price suggest some insiders see value at current levels.

Key Financial Metrics

Direction
mixed
Total Value
$2.1M
Insiders
3

Actionable Insight

The Chairman's large sale at $40+ contrasts with CFO and 10% owner buying at ~$35, creating a mixed signal. The historical track record of bullish calls on GSHD has been poor (avg -8.6% at T+20). Watch for any 8-K or earnings pre-announcement in the next 2 weeks — the Chairman's sale could be liquidity-driven, but the size warrants monitoring.

Key Facts

  • CFO Martin John Arthur purchased 5,000 shares at $34.73 for $173,650 on May 28.
  • 10% owner Langston Patrick Ryan purchased 2,800 shares at $35.56 for $99,568 on May 29.
  • Executive Chairman's trust (Mark & Robyn Jones Descendants Trust 2014) sold 45,588 shares at $40.07 for $1,826,711 on May 26.
  • Executive Chairman's trust also sold 6,466 shares at $40.51 for $261,938 on May 27.
  • Total open-market sales ($2.09M) are ~0.17% of GSHD's $1.2B market cap.
  • Total open-market purchases ($273K) are ~0.02% of market cap.
  • Historical performance on GSHD reports is poor: avg T+20 P&L of -8.57% with a 17% win rate.

Financial Impact

Net insider selling of ~$1.8M (sales minus purchases) represents ~0.15% of market cap — modest but notable given the Chairman's large sale.

insider trading volumemarket cap

Risk Factors

  • Chairman's $1.8M sale may signal reduced conviction at higher prices.
  • Historical GSHD reports show a strong negative drift (avg -8.6% T+20) — this cluster may not be a reliable bullish signal.
  • The CFO's purchase is small relative to the Chairman's sale — insider buying is not overwhelming.

Market Snapshot

Exchange
Nasdaq
Sector
Insurance Agents, Brokers & Service
Analyst Consensus
53% bullish (19 analysts)

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-GSHD-1780349737602
10 reports for GSHD
Performance horizon
33% Hit rate 1 of 3 directional calls best @ T+1▲ +0.13%May 19, 2026
Filters
Rows
Reports for GSHD — sortable, filterable
Type Now
Jun 11, 2026
1d ago
Institutional Cluster
NEUTRAL ★ 3/10
$38.44 awaiting T+1awaiting T+1$36.82 (−4.20%)
Jun 1, 2026
11d ago
Insider Cluster
MIXED ★ 5/10
$36.10 $34.37▼ −4.79%▼ −4.07%$36.82 (+1.99%)
May 22, 2026
21d ago
Insider Cluster
NEUTRAL ★ 4/10
$40.00 $37.68▼ −5.80%▼ −5.81%$36.82 (−7.95%)
May 21, 2026
22d ago
Insider Cluster
NEUTRAL ★ 3/10
$41.68 $40.00▼ −4.03%▼ −4.62%$36.82 (−11.66%)
May 19, 2026
25d ago
Insider Cluster
BULLISH ★ 5/10
$41.31 $41.37▲ +0.13%▼ −0.91%$36.82 (−10.87%)
May 15, 2026
28d ago
Insider Cluster
NEUTRAL ★ 3/10
$42.14 $41.31▼ −1.97%▼ −1.32%$36.82 (−12.62%)
Apr 22, 2026
7w ago
8-K
BULLISH ★ 8/10
$50.77 $48.26▼ −4.94%▼ −5.73%$36.82 (−27.48%)
Apr 22, 2026
7w ago
Press Release
NEUTRAL ★ 3/10
$50.77 $48.26▼ −4.94%▼ −5.73%$36.82 (−27.48%)
Apr 22, 2026
7w ago
Press Release
BULLISH ★ 8/10
$50.77 $48.26▼ −4.94%▼ −5.73%$36.82 (−27.48%)
Mar 25, 2026
11w ago
DEFA14A
NEUTRAL ★ 2/10
$42.08 $41.10▼ −2.33%▼ −0.65%$36.82 (−12.50%)
Showing 10 of 10

US Market Status

Market Closed — Opens Mon (52h 16m)

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