The Insiders Fund

Insider Buying Week 09-05-25 Q3 Earnings Blackout Begins Nothing much to write about regarding notable insider buys; there wasn’t much of note. But that Doesn’t mean there isn’t […]

🧵 4/4 👉 Do you see Resideo as a smart-home turnaround play—or a value trap?

Full insider breakdown here:
www.theinsidersfund.com/2025/09/insi...

#Investing #StockMarket #REZI #SmartHome #TechPivot

⚠️ EDUCATION. OPINIONS ONLY. NOT INVESTMENT ADVICE.

Insider Buying Week 09-05-25 Q3 Earnings Blackout Begins Nothing much to write about regarding notable insider buys; there wasn’t much of note. But that Doesn’t mean there isn’t […]

🧵 3/4 (~82× P/E from distortions).

This is a pivot story—big upside if execution on the spin-off works and margins recover.

🔎 Context:
Resideo is a leader in smart-home HVAC, safety, and security controls. The spin-off could unlock sharper growth and investor clarity.

Insider Buying Week 09-05-25 Q3 Earnings Blackout Begins Nothing much to write about regarding notable insider buys; there wasn’t much of note. But that Doesn’t mean there isn’t […]

🧵 2/4 but GAAP net loss came from a one-time indemnity tied to its Honeywell spin-off.

Now they’re planning to spin off ADI distribution by late FY2026. Historically, EPS CAGR near 20% and ROIC around 12.9%. Valuation is a mixed bag—cheap on sales (~0.68× P/S), pricey on earnings

Insider Buying Week 09-05-25 Q3 Earnings Blackout Begins Nothing much to write about regarding notable insider buys; there wasn’t much of note. But that Doesn’t mean there isn’t […]

🧵 1/4 Resideo Technologies Inc. ($REZI) INSIDER BUY Alert 💰

📌 Andrew C. Teich, Director & Board Chairman, bought 29,460 shares at ~$34.01 — a $1,001,876 investment.

💡 The Take:
“I really blew this one.” Resideo just posted record Q2 revenue of $1.94B with strong organic growth. Adjusted EPS beat,

Insider Buying Week 09-05-25 Q3 Earnings Blackout Begins Nothing much to write about regarding notable insider buys; there wasn’t much of note. But that Doesn’t mean there isn’t […]

🧵 4/4 Full insider breakdown here:
www.theinsidersfund.com/2025/09/insi...

#InsiderBuying #Investing #FG #Insurance #Annuities #StockMarket #MarketMovers #InvestorCommunity

⚠️ EDUCATION. OPINIONS ONLY. NOT INVESTMENT ADVICE.

Insider Buying Week 09-05-25 Q3 Earnings Blackout Begins Nothing much to write about regarding notable insider buys; there wasn’t much of note. But that Doesn’t mean there isn’t […]

🧵 3/4 innovation in this dull space.”

🔎 Context:
FG specializes in annuities and life insurance, giving investors exposure to yield and long-duration assets amid shifting interest-rate conditions.

👉 Are annuity providers underrated plays in today’s market?

Insider Buying Week 09-05-25 Q3 Earnings Blackout Begins Nothing much to write about regarding notable insider buys; there wasn’t much of note. But that Doesn’t mean there isn’t […]

🧵2/4 still beat forecasts.

The company is profitable and conservatively managed. Valuation looks reasonable (~14× P/E), with analysts projecting ~12% upside. An attractive annuity/growth play—if you can stomach the earnings swings.

“I’ve never bought an annuity—but I’d welcome

Insider Buying Week 09-05-25 Q3 Earnings Blackout Begins Nothing much to write about regarding notable insider buys; there wasn’t much of note. But that Doesn’t mean there isn’t […]

🧵 1/4 F&G Annuities & Life Inc. ($FG) INSIDER BUY Alert 💰

📌 Christopher O. Blunt, CEO, just bought 7,000 shares at ~$34.02 — a $238,147 investment.

💡 The Take:
FG is scaling with $69.2B in AUM. Earnings dropped ~26% YoY due to mark-to-market volatility, but adjusted EPS

Insider Buying Week 09-05-25 Q3 Earnings Blackout Begins Nothing much to write about regarding notable insider buys; there wasn’t much of note. But that Doesn’t mean there isn’t […]

4/4 🧵 multi-vertical fintech integrator in high-growth markets.

Read the full insider breakdown here:
www.theinsidersfund.com/2025/09/insi...

#InsiderBuying #TheInsidersFund #FRHC #FinTech #EmergingMarkets #NotInvestmentAdvice

⚠️ EDUCATION. OPINIONS ONLY. NOT INVESTMENT ADVICE.

Insider Buying Week 09-05-25 Q3 Earnings Blackout Begins Nothing much to write about regarding notable insider buys; there wasn’t much of note. But that Doesn’t mean there isn’t […]

3/4 🧵 though earnings variability and geopolitical risks loom large. The big question: can topline momentum sustainably convert into profits and ecosystem expansion (including crypto)?

🔎 Context:
Freedom operates across brokerage, banking, insurance, media, and e-commerce—positioning itself as a

Insider Buying Week 09-05-25 Q3 Earnings Blackout Begins Nothing much to write about regarding notable insider buys; there wasn’t much of note. But that Doesn’t mean there isn’t […]

2/4🧵services conglomerate spanning 22 countries. Q2 topline grew 33% YoY and assets swelled to $9.9 billion—but profits are pressured by FX losses and high expenses.

Insiders reversed prior selling and institutions (like BlackRock) are increasing stakes. A compelling emerging-market fintech play

Insider Buying Week 09-05-25 Q3 Earnings Blackout Begins Nothing much to write about regarding notable insider buys; there wasn’t much of note. But that Doesn’t mean there isn’t […]

1/4 🧵
Freedom Holding Corp. ($FRHC) INSIDER BUY Alert 💰

📌 Sergey Lukyanov, Chairman of the Management Board of Freedom KZ & Freedom Global, just bought 5,725 shares at ~$171.67 — a $982,811 investment.

💡 The Take:
Freedom Holding is a high-growth fintech & financial

Insider Buying Week 08-29-25- Will the Market stay up after Labor Day? The week after the long Labor Day weekend always worries me. The hedge funds and titans of Wall Street have […]

Advanced Materials, Additives & Functional Products, Chemical Intermediates, and Fibers segments.
What's your take on specialty chemicals in this market environment?
Read the full insider buying analysis: bit.ly/4m6WJw4
#InsiderBuying #EMN #NotInvestmentAdvice

Insider Buying Week 08-29-25- Will the Market stay up after Labor Day? The week after the long Labor Day weekend always worries me. The hedge funds and titans of Wall Street have […]

trends. The company's circular economy strategy and methanolysis facility developments show promise, though execution amid macroeconomic pressures remains critical.
Eastman Chemical is a global specialty materials manufacturer with 36 manufacturing sites across 12 countries, operating through

Insider Buying Week 08-29-25- Will the Market stay up after Labor Day? The week after the long Labor Day weekend always worries me. The hedge funds and titans of Wall Street have […]

chemicals has been "a tough place to make money, even with the U.S. built-in advantage of low cost and plentiful natural gas supplies." Despite EMN's cautious Q2 2025 with missed EPS estimates and revenue decline, these insider purchases hint at internal confidence contrasting broader selling

🧵 1/4 TRIPLE INSIDER BUY Alert: Eastman Chemical Co. ($EMN) 💰
Three top executives just invested nearly $1 million
CEO Mark Costa: $502,386 (7,400 shares at $67.89)
CFO William McLain: $252,239 (3,670 shares at $68.73)
CCO Brad Lich: $224,647 (3,280 shares at $68.49)

The Analysis: Specialty

Insider Buying Week 07-18-25- Summer Doldrums belie the Coming Storms Very little insider buying the last two weeks but there is a bunch of selling. This market makes nervous but […]

October. It does have a spooky past. Or perhaps September. It does have a reputation for cruelty.

At any rate we try to keep to our lane and report on notable insider buying not the macro. But don’t kid yourself. The macro is important. More here: bit.ly/4kWg02z

Insider Buying Week 07-18-25- Summer Doldrums belie the Coming Storms Very little insider buying the last two weeks but there is a bunch of selling. This market makes nervous but […]

picking up flotsam and jetsam, like Energy and Electricity.

As tariffs get incorporated into the price of all goods, expect the consumer to retrench. Since 70% of the economy is consumer related, I expect this to eventually start to move the market. When does this happen? Perhaps scary old

Insider Buying Week 07-18-25- Summer Doldrums belie the Coming Storms Very little insider buying the last two weeks but there is a bunch of selling. This market makes nervous but […]

The RSP equal weighted S&P 500 index has failed to keep up with the capitalization weighted S&P 500. The divergence has started, and I expect it to broaden. Investors are looking for exposure to AI and some Web 3.0 Stable coin crypto ideas. But it’s really AI. Everything is AI, though and it is

🧵 1/3 Very little insider buying the last two weeks but there is a bunch of selling. This market makes people nervous, but at the same time greedy. With stocks making new highs, it’s dangerous for a money manager to sit out. I still find opportunity but it’s in a narrow crack I am looking through.

Insider Buying Week 07-18-25- Summer Doldrums belie the Coming Storms Very little insider buying the last two weeks but there is a bunch of selling. This market makes nervous but […]

opportunity in beaten-down biotech names?
bit.ly/4kWg02z
#DYN #insiderbuying #StockMarket #Investing #TheInsidersFund #HedgeFund #Biotech

Insider Buying Week 07-18-25- Summer Doldrums belie the Coming Storms Very little insider buying the last two weeks but there is a bunch of selling. This market makes nervous but […]

some there in Dyne besides a money pit.
Dyne is a clinical-stage biotech developing therapies for genetically driven neuromuscular diseases using their proprietary FORCE™ platform. Cox joined as CEO in March 2024, bringing experience from Bioverativ and Repertoire Immune Medicines.
Are you seeing

Insider Buying Week 07-18-25- Summer Doldrums belie the Coming Storms Very little insider buying the last two weeks but there is a bunch of selling. This market makes nervous but […]

🧵 1/3 Dyne Therapeutics Inc. $DYN Insider Buy Alert! 📈💼
CEO & President John Cox bought 100,000 shares at $9.11 ($911,000 total)
Transaction date: 07-14-2025
Our Opinion on this buy: This is a brutal market for small cap biotech. I would need more insider buying, more confirmation that there was

Insider Buying Week 07-18-25- Summer Doldrums belie the Coming Storms Very little insider buying the last two weeks but there is a bunch of selling. This market makes nervous but […]

since 2006, while Scheuerman joined in 2004.
What do you think about dual insider buying from top executives?
bit.ly/4kWg02z
#HELE #insiderbuying #StockMarket #Investing #TheInsidersFund #HedgeFund

Insider Buying Week 07-18-25- Summer Doldrums belie the Coming Storms Very little insider buying the last two weeks but there is a bunch of selling. This market makes nervous but […]

You can make money with value stocks or you can wind up trapped up on the bottom of the ocean floor.
Helen of Troy is a global consumer products company with brands across Home & Outdoor and Beauty & Wellness segments. Both executives bring decades of experience - Grass has been with the company

Insider Buying Week 07-18-25- Summer Doldrums belie the Coming Storms Very little insider buying the last two weeks but there is a bunch of selling. This market makes nervous but […]

🧵 1/3 Helen of Troy Ltd $HELE Insider Buy Alert! 📈💼
CEO Brian Grass bought 10,000 shares at $21.47 ($214,700 total)
CFO Tracy Scheuerman bought 10,000 shares at $20.13 ($201,300 total)
Both transactions on 07-15-2025
Our Opinion on this buy: Bottom fishing is fine if you have low expectations.

Insider Buying Week 06-20-25 Never a dull moment in the Trump show.  Insiders like most investors are on the sidelines watching the show. Name: […]

and investor, Chairman Hamm clearly sees value at these levels.
What's your take on small-cap oil and gas companies?
Full breakdown: www.theinsidersfund.com/2025/06/insi...
#InsiderBuying #AMPY #EnergyStocks #OilAndGas #TheInsidersFund #SmallCapEnergy #ValueInvesting #NotInvestmentAdvice

Insider Buying Week 06-20-25 Never a dull moment in the Trump show.  Insiders like most investors are on the sidelines watching the show. Name: […]

Amplify Energy is an independent oil and gas company with operations in Oklahoma, the Rockies, offshore Southern California, East Texas/North Louisiana, and the Eagle Ford Shale.
Sometimes the most boring plays end up being the most profitable. With over 34 years of experience as a founder, CEO,

Insider Buying Week 06-20-25 Never a dull moment in the Trump show.  Insiders like most investors are on the sidelines watching the show. Name: […]

1/3 Amplify Energy ($AMPY) INSIDER BUY Alert 💰
Chairman Christopher W. Hamm purchased 77,176 shares at $3.67 per share for $283,236.
The Blunt Assessment: "Another insider buying an oil and gas play. Yawn."
Despite the seemingly underwhelming reaction, insider buying in the energy sector continues.