USNA CLUSTER SEC Filing Analysis

Latest settled — T+5d

USNA ▼ -7.32% at T+5d

NEUTRAL call ✗ call lost -7.32% · α vs SPY -7.28% · entry $18.84 → $17.46

Next anchor: T+20d in 13d

Currently $19.91 · +5.68% from $18.84 entry

Entry anchored
May 28, 12:15 PM ET
via Databento tick

T+1d

-2.87%

call -2.87% · α -3.11%

$18.30

settled 15d ago

T+5d

-7.32%

call -7.32% · α -7.28%

$17.46

settled 9d ago

T+20d

—

call — · α —

—

in 13d

T+60d

—

call — · α —

—

in 2mo

Price Chart

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Executive Summary

Two USNA insiders sold $120K in shares over a 7-day window. The CFO sold $101K (5,360 shares) and a director sold $20K. This represents only 0.03% of the $347M market cap — trivial in economic terms. The scaling and positions suggest personal portfolio management rather than a bearish signal.

Key Financial Metrics

Direction

selling

Total Value

$120.0K

Insiders

2

Actionable Insight

Insider selling is too small to warrant bearish positioning. Monitor for larger insider sales or an earnings miss in the next quarterly report — no immediate trade signal.

Key Facts

2 insiders sold in the past week: CFO ($101K) and director ($20K)
Total insider selling: $120K, just 0.03% of $347M market cap
No insider buying during the window
CFO's sale via open market, not a 10b5-1 plan
Director's sale was small ($20K) — likely routine diversification
Analyst consensus is 0% bullish (0 buys, 3 holds, 3 sells/strong sells)

Financial Impact

$120K total insider selling, 0.03% of market cap — economically immaterial

insider_sellingmarket_cap

Risk Factors

Weak analyst sentiment (0% bullish) could add selling pressure
If selling accelerates beyond 0.1% of market cap, it becomes more relevant

Market Snapshot

Exchange

NYSE

Sector

Medicinal Chemicals & Botanical Products

Analyst Consensus

0% bullish (6 analysts)

Documents Analyzed

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

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-USNA-1779985095564

4 reports for USNA

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

Filters

Reports for USNA — sortable, filterable
	Type				Now
Jun 8, 2026 4d ago	Insider Cluster NEUTRAL ★ 3/10	$18.72 awaiting T+1	awaiting T+1	—	$19.91 (+6.36%)
Jun 1, 2026 11d ago	Insider Cluster NEUTRAL ★ 2/10	$18.05 $17.46	▼ −3.27%	▼ −2.55%	$19.91 (+10.30%)
May 29, 2026 15d ago	Insider Cluster NEUTRAL ★ 2/10	$18.30 $18.33	▲ +0.16%	▼ −0.11%	$19.91 (+8.80%)
May 28, 2026 16d ago	Insider Cluster NEUTRAL ★ 3/10	$18.84 $18.30	▼ −2.87%	▼ −3.11%	$19.91 (+5.68%)

US Market Status

Market Closed — Opens Mon (43h 35m)

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