RRX CLUSTER SEC Filing Analysis

Latest settled — T+5d

RRX ▲ +11.31% at T+5d

SHORT call ✗ call lost -11.31% · α vs SPY -9.70% · entry $187.03 → $208.19

Next anchor: T+20d in 5d

Currently $213.30 · -14.04% from $187.03 entry (call sign-flipped)

Entry anchored
May 15, 03:59 PM ET
via Databento tick

T+1d

-0.78%

call +0.78% · α +0.13%

$185.58

settled 23d ago

T+5d

+11.31%

call -11.31% · α -9.70%

$208.19

settled 19d ago

T+20d

—

call — · α —

—

in 5d

T+60d

—

call — · α —

—

in 2mo

Price Chart

Loading chart...

Executive Summary

Three insiders at Regal Rexnord sold a total of $3.54M in open-market sales within 12 days of a Q1 2026 earnings miss (EPS $2.17 vs. $2.67 consensus, revenue $1.479B vs. $1.55B). The CEO, an EVP, and a director all sold shares at ~$209-$214, with total sales representing ~0.028% of the $12.5B market cap — a trivial proportion. The cluster is likely liquidity-driven following the earnings miss, not a new bearish signal.

Key Financial Metrics

Direction

selling

Total Value

$3.5M

Insiders

4

Actionable Insight

The insider sales are small relative to market cap and likely reflect routine post-earnings portfolio adjustments rather than a coordinated bearish signal. The earnings miss and weak operating cash flow ($14.9M vs $102.3M YoY) are the more material negative catalysts. Monitor for any further insider selling or guidance cuts in the coming weeks.

Key Facts

CEO Louis V. Pinkham sold 6.2K shares for $1.30M on 2026-05-11
EVP Jerrald R. Morton sold 9.4K shares for $1.96M on 2026-05-14
Director Robin A. Walker-Lee sold 1.3K shares for $277K on 2026-05-11
Total insider sales of $3.54M represent only ~0.028% of $12.5B market cap
Sales occurred 4-7 days after Q1 2026 earnings miss (EPS -18.7% vs consensus)
One non-cash gift of 360 shares from director Curtis W. Stoelting ($0 value) also filed in window

Financial Impact

Insider sales of $3.54M total, trivial relative to $12.5B market cap

insider ownershipdilution

Risk Factors

Further insider selling could signal deeper concerns about business trajectory
Q1 operating cash flow decline (-85%) may pressure future dividend or capex
Full-year guidance ($10.20-$11.00 EPS) may be at risk if revenue trends continue to miss

Market Snapshot

Exchange

NYSE

Sector

General Industrial Machinery & Equipment, NEC

Analyst Consensus

87% bullish (15 analysts)

Documents Analyzed

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

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-RRX-1779230572946

6 reports for RRX

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

Track record builds as more directional reports settle.

Filters

Reports for RRX — sortable, filterable
	Type				Now
May 15, 2026 25d ago	Insider Cluster BEARISH ★ 5/10	$187.03 $208.19	▼ −11.31%	▼ −9.70%	$213.30 (−14.04%)
May 15, 2026 25d ago	Insider Cluster NEUTRAL ★ 3/10	$187.03 $208.19	▲ +11.31%	▲ +9.70%	$213.30 (+14.04%)
May 11, 2026 4w ago	Insider Cluster NEUTRAL ★ 3/10	$211.11 $187.03	▼ −11.41%	▼ −11.32%	$213.30 (+1.04%)
May 7, 2026 4w ago	8-K BEARISH ★ 7/10	$204.73 $205.72	▼ −0.48%	▲ +1.02%	$213.30 (−4.18%)
Apr 22, 2026 6w ago	8-K NEUTRAL ★ 5/10	$210.44 $209.94	▼ −0.24%	▼ −0.30%	$213.30 (+1.36%)
Feb 25, 2026 15w ago	Insider Cluster NEUTRAL ★ 4/10	$220.31 $208.25	▼ −5.47%	▼ −4.37%	$213.30 (−3.18%)

US Market Status

Market Closed — Opens Thu (10h 5m)

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access