SecBot SecBot
Insider Cluster (2 insiders) ·Filed May 19, 2026

ALHC

Alignment Healthcare, Inc.
BEARISH
Impact 5/10
Horizonweeks Processed5mo ago
Insider cluster: 2 insiders, $5.2M total
Actionable Insight ▼ Bearish

The CEO's $4.73M sale is notable but not alarming at 0.14% of market cap. Monitor for any upcoming earnings miss, guidance revision, or material adverse news that could explain the timing. The cross-filing amplifier flags suggest elevated risk of negative catalysts — watch for late filings, offerings, or restatements in the next 30 days.

DirectionBearish
Confidencemedium
Horizonweeks
Final — all horizons settled through T+60d
ALHC ▼ -16.21% at T+60d
SHORT call ✓ call won +16.21% · α vs SPY +21.21% · entry $16.66 → $13.96
Entry = T+0 close
May 19, 2026
via day close
T+1d
-1.74%
call +1.74% · α +1.93%
$16.37
settled 5mo ago
T+5d
-4.77%
call +4.77% · α +6.57%
$15.87
settled 5mo ago
T+20d
+31.21%
call -31.21% · α -30.47%
$21.86
settled 4mo ago
T+60d
-16.21%
call +16.21% · α +21.21%
$13.96
settled 2mo ago

Price Chart

Loading chart...

Executive Summary

CEO John Kao sold $4.73M and President Dawn Maroney sold $483K in open-market sales within a week, totaling $5.22M (0.15% of market cap). The CEO sale is the dominant signal, but the dollar amount is modest relative to the $3.4B market cap and the sales may be liquidity-driven. The cluster is amplified by cross-filing context (insider trades + late filing, offering, press, earnings, agreement, restatement all flagged as amplifiers), but the standalone proportionality check keeps this at modest significance.

Key Financial Metrics

Direction
selling
Total Value
$5.2M
Insiders
2

Key Facts

  • CEO John Kao sold 280,900 shares at $16.85 for $4.73M on 2026-05-11
  • President Dawn Maroney sold 30,000 shares at $16.09 for $482,565 on 2026-05-15
  • Total open-market sales: $5.22M (0.15% of $3.4B market cap)
  • Maroney also gifted 21,500 shares at $0 (non-cash) on 2026-05-15 and 2026-05-18
  • Cross-filing amplifiers apply: insider trades + late filing, offering, press, earnings, agreement, restatement all flagged as amplifiers

Financial Impact

CEO and President sold $5.22M in open-market sales, representing 0.15% of market cap

insider ownershipdilution

Risk Factors

  • CEO selling near recent highs could signal peak valuation or upcoming negative news
  • Cross-filing amplifiers indicate historical pattern of insider sales preceding adverse events
  • President's gifts alongside sales may indicate estate planning but reduce insider alignment

Market Snapshot

Exchange
Nasdaq
Sector
Hospital & Medical Service Plans
Analyst Consensus
85% bullish (20 analysts)

Investment Themes

Traditional Finance

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-ALHC-1779222600956
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%$8.05 (−4.62%)
Oct 19, 2026
8d ago
Press Release
NEUTRAL ★ 3/10
$8.40 $8.51▲ +1.31%▲ +0.97%$8.05 (−4.17%)
Oct 8, 2026
18d ago
8-K
BEARISH ★ 6/10
$7.55 $8.09▼ −7.22%▼ −7.28%$8.05 (−6.69%)
Oct 5, 2026
22d ago
SC 13G/A
BULLISH ★ 4/10
$8.50 $8.37▼ −1.53%▼ −2.08%$8.05 (−5.29%)
Sep 18, 2026
5w ago
Insider Cluster
BEARISH ★ 5/10
$8.33 $7.99▲ +4.08%▲ +4.07%$8.05 (+3.36%)
Sep 16, 2026
5w ago
Insider Cluster
BEARISH ★ 6/10
$8.70 $8.35▲ +4.02%▲ +3.90%$8.05 (+7.47%)
Sep 16, 2026
5w ago
144
NEUTRAL ★ 3/10
$8.70 $8.35▼ −4.02%▼ −3.90%$8.05 (−7.47%)
Sep 11, 2026
6w ago
Insider Cluster
BEARISH ★ 5/10
$12.94 $10.37▲ +19.86%▲ +19.40%$8.05 (+37.79%)
Sep 9, 2026
6w ago
144
NEUTRAL ★ 3/10
$12.76 $12.61▼ −1.18%▼ −2.03%$8.05 (−36.91%)
Aug 5, 2026
11w ago
Institutional Cluster
BULLISH ★ 6/10
$13.38 $14.37▲ +7.40%▲ +6.79%$8.05 (−39.84%)
Showing 10 of 36

US Market Status

Market Closed — Opens Wed (17h 18m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published May 19, 2026