GSHD Goosehead Insurance, Inc.
Price Chart
Executive Summary
Three GSHD insiders made open-market purchases totaling $491K over a week, led by the CEO ($184K) and General Counsel ($208K) at prices between $36.89 and $41.50. The Executive Chairman's trust also sold $1.19M in shares on May 21 after converting derivatives, creating a mixed signal. The cluster buys represent ~0.03% of market cap — trivial in size — and the historical calibration shows past bullish calls on GSHD have been heavily wrong (avg T+20 -18.5%). The buys are too small to override the negative track record.
Key Financial Metrics
Actionable Insight
The insider cluster buys are too small relative to market cap to signal material conviction, and the Executive Chairman's concurrent $1.19M sale offsets the bullish read. Given the model's poor historical track record on GSHD (avg T+20 -8.57%, 17% win rate), treat this cluster as noise. Monitor the next 10-Q for agency metrics (policies in force, premium growth) rather than reading into insider activity.
Key Facts
- CEO Mark Miller bought 5,000 shares at $36.89 for $184K on May 14
- General Counsel Martin Thornthwaite bought 5,000 shares at $41.50 for $208K on May 18
- President & COO Mark E. Jones Jr. bought 2,650 shares at $37.50 for $99K on May 15
- Executive Chairman's trust sold 29,238 shares at $40.62 for $1.19M on May 21 after converting derivatives
- Total open-market buys of $491K represent ~0.03% of $1.5B market cap
- Past 6 settled reports on GSHD averaged -8.57% T+20 return with 17% win rate
Financial Impact
Insider buys total $491K (0.03% of market cap); insider sales total $1.19M (0.08% of market cap). Net insider cash flow is -$699K.
Risk Factors
- Executive Chairman's trust sold $1.19M on the same day as derivative conversions — potential de-risking by largest insider
- Historical model calls on GSHD have been directionally wrong 83% of the time at T+20
- Buy cluster size is trivial relative to market cap — no material signal
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-GSHD-1779405566623 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 11, 2026
3d ago
|
Institutional Cluster
| $38.44 awaiting T+1 | awaiting T+1 | — | $36.82 (−4.20%) |
|
Jun 1, 2026
13d ago
|
Insider Cluster
| $36.10 $34.37 | ▼ −4.79% | ▼ −4.07% | $36.82 (+1.99%) |
|
May 22, 2026
23d ago
|
Insider Cluster
| $40.00 $37.68 | ▼ −5.80% | ▼ −5.81% | $36.82 (−7.95%) |
|
May 21, 2026
24d ago
|
Insider Cluster
| $41.68 $40.00 | ▼ −4.03% | ▼ −4.62% | $36.82 (−11.66%) |
|
May 19, 2026
27d ago
|
Insider Cluster
| $41.31 $41.37 | ▲ +0.13% | ▼ −0.91% | $36.82 (−10.87%) |
|
May 15, 2026
4w ago
|
Insider Cluster
| $42.14 $41.31 | ▼ −1.97% | ▼ −1.32% | $36.82 (−12.62%) |
|
Apr 22, 2026
7w ago
|
8-K
| $50.77 $48.26 | ▼ −4.94% | ▼ −5.73% | $36.82 (−27.48%) |
|
Apr 22, 2026
7w ago
|
Press Release
| $50.77 $48.26 | ▼ −4.94% | ▼ −5.73% | $36.82 (−27.48%) |
|
Apr 22, 2026
7w ago
|
Press Release
| $50.77 $48.26 | ▼ −4.94% | ▼ −5.73% | $36.82 (−27.48%) |
|
Mar 25, 2026
11w ago
|
DEFA14A
| $42.08 $41.10 | ▼ −2.33% | ▼ −0.65% | $36.82 (−12.50%) |
US Market Status
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