B · MEDIUM conviction · SWING · 2026-08-24
34.65Entry reference
38.12Model target
30.0Max hold (days)
15.0%Model allocation
Kelly Peter J · CEO
CEO Kelly bought $500K on Aug 24 as a brand-new stake (delta_own 999), with RSI at a washed-out 32 after a 14% 20-day drop. Solo buy (no cluster), sector lagging SPY by ~5.5%, company unprofitable with heavy debt, and price still 42% above its 52w low — decent C-suite money but imperfect setup, small position to ~38.1 (+10%).
Watch: Single insider, no cluster; Consumer Cyclical sector lagging SPY; unprofitable with $2.5B debt vs $190M cash; below both MAs (falling knife).