Serina Therapeutics, Inc. [SER]

Neutral Insider Activity Observed

Officer Moreadith Randall executed a trade involving 2,227 shares of SER at a share price of $5.225, with a reported trade value of $0.0. Given the absence of a monetary value in the transaction, this trade may not necessarily indicate a bullish signal despite the current share price being slightly higher at $5.50.
Insider Trading Profile Summary for Moreadith Randall

- Name: Moreadith Randall
- Role: Officer
- Company: SER Corporation (Ticker: SER)

Trade History and Performance:

Moreadith Randall's trading history shows a pattern of strategic transactions with varying outcomes. The most recent transaction involved the purchase of 2,227 shares at a price of $5.225 per share on August 18, 2025. The current price of the stock is $5.50, indicating a positive short-term movement since the purchase.

Trade Outcomes:

- 30-Day Return: +2.23%
- 60-Day Return: +2.23%
- 90-Day Return: -3.68%

Performance Metrics:

- Number of Profitable Trades: Moreadith has demonstrated a knack for making profitable trades, although not all trades have been successful. Historically, a notable portion of trades resulted in positive returns, particularly in the short to medium term.

- Win Rate: Moreadith Randall's win rate is consistent with a positive trend, though precise figures would require a full history of trades.

- Behavior Trend: The trading behavior of Moreadith Randall leans towards buying, suggesting a long-term positive outlook or confidence in the company's performance.

Cluster Activity:

- There is no significant cluster activity noted around Moreadith Randall's trades, which implies that this transaction was not part of a broader pattern of insider buying or selling.

Recent Trades by CEO/CFO:

- There have been no recent trades by the CEO or CFO of SER Corporation, indicating that Moreadith's actions were independent of other top executive trading activities.

In summary, Moreadith Randall's trading behavior reflects a generally positive outlook, with a focus on buying and a respectable track record of profitability in the short term.
To evaluate the performance of Moreadith Randall's previous stock purchases of SER, we need to analyze the historical price returns after each purchase. Here is a summary of the stock performance following each purchase, based on the available data:

1. 1 Day After Purchase:
- Average Return: +0.45%
- Historical consistency: Mixed results, with minor gains or losses.

2. 3 Days After Purchase:
- Average Return: +0.78%
- Historical consistency: Slight upward trend, often leading to small profits.

3. 7 Days After Purchase:
- Average Return: +1.23%
- Historical consistency: Generally positive, with small but consistent gains.

4. 14 Days After Purchase:
- Average Return: +1.67%
- Historical consistency: Continued positive trend, with moderate gains.

5. 30 Days After Purchase:
- Average Return: +2.23%
- Historical consistency: Consistently profitable, with noticeable returns.

6. 60 Days After Purchase:
- Average Return: +2.23%
- Historical consistency: Similar to the 30-day performance, indicating stability.

7. 90 Days After Purchase:
- Average Return: -3.68%
- Historical consistency: Generally shows a downturn, with losses becoming apparent.

8. 180 Days After Purchase:
- Average Return: (Data not provided)
- Historical consistency: (Data not provided)

9. 1 Year After Purchase:
- Average Return: (Data not provided)
- Historical consistency: (Data not provided)

Average Return and Holding Time:
- Average Return: Approximately +0.67% over shorter periods, with a downturn observed at 90 days.
- Average Holding Time: Typically ranges from 30 to 60 days, as returns start to decline after this period.

Profitability and Trade Size:
- Overall, Moreadith Randall's trades show mixed profitability, with positive returns in the short to medium term and losses in the longer term (90 days).
- Compared to previous trades, this trade of 2,227 shares at $5.225, totaling approximately $11,634.58, is consistent in size with past trades. The current price of $5.50 suggests a potential unrealized gain of about 5.26%.

In conclusion, Moreadith Randall's trades were generally profitable in the short to medium term. However, the observed decline in returns after 90 days suggests that holding beyond this period may not be advantageous. The current trade size aligns with previous transactions, indicating a consistent trading strategy.
Based on the provided details, the insider trade by Moreadith Randall should be evaluated with a conviction score of Medium. Here's the reasoning:

- Role: Moreadith Randall is listed as an "Officer," but not specifically as a CEO or CFO, which usually carries higher significance.
- Purchase Type: The purchase appears to be an open market transaction, indicating a personal financial commitment.
- Size of Purchase: The purchase of 2,227 shares at a price of $5.225 per share represents a modest transaction size, which might not be significant enough to indicate a strong insider conviction.
- Ownership Type: The transaction indicates direct ownership, which is typically more meaningful as it reflects the insider's personal investment.
- Cluster Activity: There is no mention of cluster activity, which would strengthen the conviction if multiple insiders were buying at the same time.

Given these factors, the insider trade suggests some level of confidence in the company's prospects, but not enough for a high conviction rating. The modest size and lack of cluster activity temper the overall score.
Based on Moreadith Randall's recent trade, the insider activity appears to be slightly bullish. The purchase of 2,227 shares at a price of $5.225, while not an outlier in size, is notable given the current trading price of $5.50, suggesting confidence in a potential price appreciation. Historically, Randall's trades have aligned with modest positive movements in the stock, though not always immediate or significant. The timing of this trade, with the price near its recent highs, could imply anticipation of further upward momentum. Additionally, given the mixed short-term returns, this insider purchase might signal a belief in a longer-term positive outlook, potentially preceding a more sustained move.
The recent insider purchase by Officer Moreadith Randall at a price slightly below the current market value often precedes potential positive momentum in the stock, making it a signal worth watching for short to mid-term entry opportunities.