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Insider Cluster (2 insiders) ·Filed Apr 7, 2026

ALHC

Alignment Healthcare, Inc.
BEARISH
Impact 7/10
Horizondays Processed6mo ago
Insider cluster: 2 insiders, $4.4M total
Actionable Insight ▼ Bearish

Traders should monitor for downward pressure on ALHC shares; coordinated C-suite selling at a meaningful scale (0.1% of market cap) often precedes negative revisions or lackluster performance. Absence of offsetting buys heightens concern.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
ALHC ▲ +9.88% at T+60d
SHORT call ✗ call lost -9.88% · α vs SPY +3.39% · entry $21.66 → $23.80
Entry = T+0 close
Apr 6, 2026
via day close
T+1d
-1.62%
call +1.62% · α +4.16%
$21.31
settled 7mo ago
T+5d
-1.75%
call +1.75% · α +7.08%
$21.28
settled 7mo ago
T+20d
-11.08%
call +11.08% · α +20.86%
$19.26
settled 6mo ago
T+60d
+9.88%
call -9.88% · α +3.39%
$23.80
settled 4mo ago

Price Chart

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Executive Summary

Alignment Healthcare CEO John Kao and CFO James Head sold a combined $4.39 million in shares over a 4-day window, with the majority of the activity driven by the CEO's $4.16 million open-market sale. This represents a coordinated exit by top executives, signaling potential lack of confidence in near-term prospects.

Key Financial Metrics

Direction
selling
Total Value
$4.4M
Insiders
2

Key Facts

  • CEO John Kao sold $4.16 million in shares via open-market transaction on 2026-04-10
  • CFO James Head sold $234,000 in shares on 2026-04-07
  • Total insider sell cluster value: $4.39 million over 7 days
  • All transactions were open-market sales (code 'S'), indicating deliberate capital exits

Financial Impact

$4.39 million in insider sales over 7 days, representing 0.1% of $4.2B market cap

insider ownershipinvestor sentimentdilution risk (none)

Risk Factors

  • Loss of executive confidence may signal upcoming weak guidance or operational challenges
  • Increased selling pressure from other insiders if trend continues

Market Snapshot

Exchange
Nasdaq
Sector
Hospital & Medical Service Plans

Investment Themes

Traditional Finance

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-ALHC-1776119892674
36 reports for ALHC
Performance horizon
65% Hit rate @ T+1 11 of 17 directional calls Went positive at some point 11 of 17 best @ T+20▲ +68.49%Jun 2, 2026
Filters
Rows
Reports for ALHC — sortable, filterable
TypeNow
Oct 20, 2026
6d ago
Institutional Cluster
BULLISH ★ 4/10
$8.44 $8.43▼ −0.12%▲ +1.06%$7.89 (−6.52%)
Oct 19, 2026
7d ago
Press Release
NEUTRAL ★ 3/10
$8.40 $8.51▲ +1.31%▲ +0.97%$7.89 (−6.07%)
Oct 8, 2026
18d ago
8-K
BEARISH ★ 6/10
$7.55 $8.09▼ −7.22%▼ −7.28%$7.89 (−4.57%)
Oct 5, 2026
21d ago
SC 13G/A
BULLISH ★ 4/10
$8.50 $8.37▼ −1.53%▼ −2.08%$7.89 (−7.18%)
Sep 18, 2026
5w ago
Insider Cluster
BEARISH ★ 5/10
$8.33 $7.99▲ +4.08%▲ +4.07%$7.89 (+5.28%)
Sep 16, 2026
5w ago
Insider Cluster
BEARISH ★ 6/10
$8.70 $8.35▲ +4.02%▲ +3.90%$7.89 (+9.31%)
Sep 16, 2026
5w ago
144
NEUTRAL ★ 3/10
$8.70 $8.35▼ −4.02%▼ −3.90%$7.89 (−9.31%)
Sep 11, 2026
6w ago
Insider Cluster
BEARISH ★ 5/10
$12.94 $10.37▲ +19.86%▲ +19.40%$7.89 (+39.03%)
Sep 9, 2026
6w ago
144
NEUTRAL ★ 3/10
$12.76 $12.61▼ −1.18%▼ −2.03%$7.89 (−38.17%)
Aug 5, 2026
11w ago
Institutional Cluster
BULLISH ★ 6/10
$13.38 $14.37▲ +7.40%▲ +6.79%$7.89 (−41.03%)
Showing 10 of 36

US Market Status

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Report published Apr 13, 2026