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The company

ARKO Corp.

ARKO · Nasdaq

Consumer StaplesMass, Grocery & Drug RetailNot moving yet

ARKO stood above a rising 150-day average in 35 of the last 52 weekly readings, and has been out of that trend for the last 11 weeks. It is 33.5% below that average now. Mass, Grocery & Drug Retail: 31% of its 26 stocks in an uptrend (±0 points in four weeks); Consumer Staples: 24% (+1 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 11
Industry in uptrend
31% 0 in 4 wk
Insider buys, 12 months
$406K
Insider sales, 12 months
$561K
Officials’ trades on record
0
Institutions holding
145 (+2)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 35 of 52 weeks.

17 Apr – 16 Oct
20%36%53%Apr 26Jun 26Jul 26Sep 26Oct 26

Mass, Grocery & Drug Retail: A minority of its stocks are in an uptrend and the share has held steady. Consumer Staples: A minority of its stocks are in an uptrend and the share has held steady.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$526K$0$371KNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months1
Sale orders, 12 months3
Buyers · sellers1 · 1
WhoDidSharesTraded
Maury BricksGeneral Counsel/Secretarysold10,000at $8.5011 Jun 2026filed 11 Jun 2026
Maury BricksGeneral Counsel/Secretarysold10,000at $8.0010 Jun 2026filed 11 Jun 2026
Maury BricksGeneral Counsel/Secretarysold15,000at $7.695 Jun 2026filed 8 Jun 2026
Arie KotlerChairman, President and CEOsold12,000at $40.0021 May 2026filed 22 May 2026
Charles Galagher JeffChief Financial Officer, EVPbought123at $5.0217 Mar 2026filed 18 Mar 2026
Charles Galagher JeffChief Financial Officer, EVPbought1,370at $5.0217 Mar 2026filed 18 Mar 2026
Charles Galagher JeffChief Financial Officer, EVPbought401at $5.0317 Mar 2026filed 18 Mar 2026
Charles Galagher JeffChief Financial Officer, EVPbought760at $5.0417 Mar 2026filed 18 Mar 2026
Charles Galagher JeffChief Financial Officer, EVPbought336at $5.0517 Mar 2026filed 18 Mar 2026
Charles Galagher JeffChief Financial Officer, EVPbought2,500at $5.0517 Mar 2026filed 18 Mar 2026
Charles Galagher JeffChief Financial Officer, EVPbought610at $5.0617 Mar 2026filed 18 Mar 2026
Charles Galagher JeffChief Financial Officer, EVPbought1,836at $5.0617 Mar 2026filed 18 Mar 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders145+2 on the quarter
New · exited23 · 20
Reported value$580.7M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
Davidson Kempner Capital Management LPunchanged · filed 14 Aug 202623,139,671$185.8M00.0%
BlackRock, Inc.added · filed 7 Aug 20265,623,216$45.2M+384,751+7.3%
Invesco Ltd.reduced · filed 14 Aug 20263,570,140$28.7M-10,342−0.3%
DIMENSIONAL FUND ADVISORS LPadded · filed 11 Aug 20263,315,532$26.6M+293,781+9.7%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20262,712,639$21.8M+9,104+0.3%
ARES MANAGEMENT LLCunchanged · filed 14 Aug 20262,110,000$16.9M00.0%
STATE STREET CORPadded · filed 7 Aug 20262,040,982$16.4M+239,225+13.3%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 20261,993,341$16.0M+111,201+5.9%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPadded · filed 13 Aug 20261,982,013$15.9M+503,671+34.1%
BROWN ADVISORY INCnew · filed 14 Aug 20261,675,106$13.5M+1,675,106
31 Mar 2023 – 30 Jun 2026
82113143Mar 23Dec 23Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

Andrew R. Heyer Company insiderDirector · last 1 Oct 20260 · 1
Avram Z. Friedman Company insiderDirector · last 1 Oct 20260 · 0
Sherman Edmiston III Company insiderDirector · last 1 Oct 20260 · 0
Yona Fogel Company insiderDirector · last 1 Oct 20260 · 0
Maury Bricks Company insiderGeneral Counsel/Secretary · last 11 Jun 20260 · 3
Karet Laura Shapira Company insiderDirector · last 4 Jun 20260 · 0
Arie Kotler Company insiderChairman, President and CEO · last 21 May 20260 · 0
Charles Galagher Jeff Company insiderChief Financial Officer, EVP · last 17 Mar 20261 · 0
Eyal Nuchamovitz Company insiderOfficer · last 3 Mar 20260 · 0
Steven J. Heyer Company insiderDirector · last 11 Dec 20250 · 1
Michael J. Gade Company insiderDirector · last 5 Jun 20250 · 0
Robert Giammatteo Company insiderExecutive Vice President, CFO · last 3 Mar 20250 · 0

Same industry

TBBB BBB FoodsLeading+36%
TGT TargetLeading+12%
WMK Weis MarketsJust started moving+3%
FIVE Five BelowJust started moving+1%
CVS CVS HealthJust started moving+1%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Operating profit marginFY 2025 · to 31 Dec 20251.3%
Free cash flow marginFY 2025 · to 31 Dec 20250.9%
Return on capital employedFY 2025 · to 31 Dec 20253.3%
Cash conversionFY 2025 · to 31 Dec 2025847%
Debt to equityFY 2025 · to 31 Dec 20253.55×
Interest coverFY 2025 · to 31 Dec 20251.10×
Share count trendFY 2025 · to 24 Feb 20260.0%
Cash and equivalentsFY 2025 · to 31 Dec 2025$305.0M
Free cash flowFY 2025 · to 31 Dec 2025$65.3M

Analyst forecasts

No analyst forecasts yet.