ITRI CLUSTER SEC Filing Analysis

Latest settled — T+5d ⚠ clustered

ITRI ▲ +2.13% at T+5d

NEUTRAL call ✓ call won +2.13% · α vs SPY +0.53% · entry $81.85 → $83.59

Next anchor: T+20d in 12d

Last close $81.80 (close Jun 8) · -0.06% from $81.85 entry

Entry anchored
May 21, 02:46 PM ET
via Databento tick

T+1d

+1.43%

call +1.43% · α +0.98%

$83.02

settled 19d ago

T+5d

+2.13%

call +2.13% · α +0.53%

$83.59

settled 12d ago

T+20d

—

call — · α —

—

in 12d

T+60d

—

call — · α —

—

in 2mo

Price Chart

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Executive Summary

ITRI's CEO and CFO sold a combined $89K in open-market sales on May 20, 2026, representing ~0.0025% of the $3.6B market cap. The dollar value is trivial relative to company size, and the cluster is not amplified by the academic literature on insider sales. The historical calibration on this ticker shows negative average alpha at T+20, suggesting prior directional calls have underperformed.

Key Financial Metrics

Direction

selling

Total Value

$88.8K

Insiders

2

Actionable Insight

The $89K insider sale cluster is too small to be informative. Monitor for any material corporate events (earnings, guidance, M&A) that could explain the timing, but this filing alone does not warrant a trading action.

Key Facts

CEO Thomas Deitrich sold 760 shares for ~$60K on May 20, 2026.
CFO Joan Hooper sold 355 shares for ~$28K on May 20, 2026.
Total cluster value of $89K is ~0.0025% of ITRI's $3.6B market cap.
Both sales were open-market transactions, not 10b5-1 plan sales.
No recent insider purchases in the cluster to offset the selling.

Financial Impact

Total insider sales of $89K, immaterial relative to $3.6B market cap.

insider holdings

Risk Factors

Insider sales, while small, could precede negative news if the CEO/CFO are reducing exposure ahead of a material event.
Historical calibration shows prior ITRI reports have underperformed at T+20, suggesting the stock may not respond to this filing.

Market Snapshot

Exchange

Nasdaq

Sector

Instruments For Meas & Testing of Electricity & Elec Signals

Analyst Consensus

81% bullish (21 analysts)

Documents Analyzed

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

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-ITRI-1779389239863

18 reports for ITRI

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

100% Hit rate 3 of 3 directional calls best @ T+60▲ +20.26%Feb 24, 2026

Filters

Reports for ITRI — sortable, filterable
	Type				Now
Jun 4, 2026 5d ago	Insider Cluster NEUTRAL ★ 2/10	$81.05 $80.07	▼ −1.21%	▲ +1.39%	$81.80 (+0.93%)
Jun 2, 2026 7d ago	Press Release NEUTRAL ★ 3/10	$83.94 $82.12	▼ −2.17%	▼ −1.47%	$81.80 (−2.55%)
May 28, 2026 12d ago	Insider Cluster NEUTRAL ★ 2/10	$83.59 $82.48	▼ −1.33%	▼ −1.57%	$81.80 (−2.14%)
May 27, 2026 13d ago	Insider Cluster NEUTRAL ★ 2/10	$83.59 $82.48	▼ −1.33%	▼ −1.57%	$81.80 (−2.14%)
May 26, 2026 14d ago	144 NEUTRAL ★ 2/10	$84.44 $85.30	▲ +1.02%	▲ +1.01%	$81.80 (−3.13%)
May 26, 2026 14d ago	Press Release NEUTRAL ★ 3/10	$84.44 $85.30	▲ +1.02%	▲ +1.01%	$81.80 (−3.13%)
May 22, 2026 18d ago	Insider Cluster NEUTRAL ★ 3/10	$83.02 $84.44	▲ +1.71%	▲ +1.12%	$81.80 (−1.47%)
May 21, 2026 19d ago	Insider Cluster NEUTRAL ★ 2/10	$81.85 $83.02	▲ +1.43%	▲ +0.98%	$81.80 (−0.06%)
Apr 28, 2026 6w ago	Press Release MIXED ★ 6/10	$87.00 $82.69	▼ −4.95%	▼ −4.94%	$81.80 (−5.98%)
Apr 24, 2026 6w ago	8-K NEUTRAL ★ 5/10	$88.55 $86.92	▼ −1.84%	▼ −2.00%	$81.80 (−7.62%)

US Market Status

Market Closed — Opens in 7h 27m

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