TKR TIMKEN CO

NEUTRAL Impact: 3/10 Insider Cluster (10 insiders)
Horizon days Filed May 8, 2026 Processed 28d 5h ago
Insider cluster: 2 insiders, $6.1M total
Latest settled — T+20d ⚠ clustered
TKR ▲ +11.75% at T+20d
NEUTRAL call ✓ call won +11.75% · α vs SPY +11.73% · entry $117.97 → $131.83
Next anchor: T+60d in 8w
Currently $137.09 · +16.21% from $117.97 entry
Entry anchored
May 7, 03:59 PM ET
via Databento tick
T+1d
-0.49%
call -0.49% · α -0.72%
$117.39
settled 5w ago
T+5d
-1.04%
call -1.04% · α -2.51%
$116.74
settled 27d ago
T+20d
+11.75%
call +11.75% · α +11.73%
$131.83
settled 5d ago
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Two Timken directors sold a combined $6.11M in open-market shares on May 8, 2026, just two days after the company reported strong Q1 earnings and raised full-year guidance. The sales represent ~0.075% of market cap, which is trivial relative to the $8.2B company, and are likely routine portfolio diversification following a post-earnings stock price near $117. Director grants of 1,280 shares each to all nine directors on the same day are non-cash compensation events with zero economic signal.

Key Financial Metrics

Direction
selling
Total Value
$6.1M
Insiders
10

Actionable Insight

The $6.11M in director sales is routine portfolio rebalancing at 0.075% of market cap, not a signal of deteriorating fundamentals. Timken's strong Q1 beat and raised guidance dominate the near-term narrative. Monitor for any C-suite selling in the coming weeks, which would carry more weight than these director transactions.

Key Facts

  • Two directors sold a combined 52,181 shares for $6.11M on May 8, 2026
  • Sales occurred 2 days after Timken reported Q1 revenue of $1.23B (+8% YoY) and EPS of $1.40 (+26.1% YoY), beating consensus
  • Total sales value of $6.11M equals ~0.075% of Timken's $8.2B market cap
  • All nine directors received identical non-cash grants of 1,280 shares each on the same day
  • No C-suite executives (CEO, CFO, COO) participated in any open-market trades

Financial Impact

Total insider selling of $6.11M, representing 0.075% of market cap — immaterial relative to company size

dilution

Risk Factors

  • Insider selling at elevated post-earnings prices could indicate peak valuation concerns
  • Director sales coinciding with stock near $117 may cap near-term upside if selling continues

Market Snapshot

Exchange
NYSE
Sector
Ball & Roller Bearings
Analyst Consensus
50% bullish (16 analysts)

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-TKR-1778617481117
6 reports for TKR
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for TKR — sortable, filterable
Type Now
May 8, 2026
4w ago
8-K
NEUTRAL ★ 2/10
$117.39 $112.73▼ −3.97%▼ −3.88%$137.09 (+16.78%)
May 8, 2026
4w ago
Insider Cluster
NEUTRAL ★ 3/10
$117.97 $116.74▼ −1.04%▼ −2.51%$137.09 (+16.21%)
May 8, 2026
4w ago
Insider Cluster
NEUTRAL ★ 3/10
$117.97 $116.74▼ −1.04%▼ −2.51%$137.09 (+16.21%)
May 6, 2026
4w ago
8-K
BULLISH ★ 8/10
$119.70 $117.12▼ −2.16%▼ −3.29%$137.09 (+14.53%)
Apr 21, 2026
7w ago
8-K
NEUTRAL ★ 3/10
$106.79 $106.78▼ −0.01%▼ −0.06%$137.09 (+28.37%)
Mar 17, 2026
12w ago
DEFA14A
NEUTRAL ★ 3/10
$98.59 $101.03▲ +2.47%▲ +5.13%$137.09 (+39.05%)
Showing 6 of 6

US Market Status

Market Closed — Opens Thu (11h 21m)

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