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Insider Cluster (2 insiders) ·Filed Sep 2, 2026

AMBQ

Ambiq Micro, Inc.
NEUTRAL
Impact 5/10
Horizondays Processed1mo ago
Insider cluster: 2 insiders, $1.7M total
Actionable Insight • Neutral

Insider sales of this magnitude are not reliably predictive of near-term downside. Monitor upcoming earnings or material announcements for context, but no immediate trading action is warranted based on this cluster alone.

DirectionNeutral
Confidencemedium
Horizondays
Latest settled — T+20d
AMBQ ▲ +20.82% at T+20d
NEUTRAL call +20.82% · α vs SPY +22.01% · entry $56.43 → $68.18
Next anchor: T+60d in 4w
Latest observation: T+35 +29.26% FF3 residual α
Entry = T+0 close
Sep 2, 2026
via day close
T+1d
+1.81%
call +1.81% · α +2.19%
$57.45
settled 8w ago
T+5d
+12.56%
call +12.56% · α +13.71%
$63.52
settled 7w ago
T+20d
+20.82%
call +20.82% · α +22.01%
$68.18
settled 26d ago
T+60d
Pending
in 4w

Price Chart

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Executive Summary

CEO Esaka Fumihide and CTO Hanson Scott McLean sold a combined ~$7.52M in open-market shares over a 7-day window, representing 0.54% of AMBQ's market cap. The sales were largely concurrent with option exercises, suggesting routine portfolio diversification rather than a bearish signal. Insider sales are weak predictors per academic literature, and the cluster size is modest relative to market cap.

Key Financial Metrics

Direction
selling
Total Value
$7.5M
Insiders
2

Key Facts

  • CEO Esaka Fumihide sold ~108,500 shares for ~$6.17M across multiple transactions from Aug 31 to Sep 2, 2026.
  • CTO Hanson Scott McLean sold 22,590 shares for $1.35M on Aug 27, 2026.
  • Total open-market sales: ~$7.52M, or 0.54% of AMBQ's $1.4B market cap.
  • Many sales were same-day with option exercises (non-cash derivative transactions), indicating tax- or exercise-related selling.
  • Only 2 insiders traded; no cluster of buys to offset the selling.

Financial Impact

~$7.52M in insider sales, 0.54% of market cap

insider ownershipfloat

Risk Factors

  • CEO selling a large portion of holdings could signal reduced confidence, though option-exercise patterns mitigate this.
  • If additional negative news emerges (e.g., earnings miss, guidance cut), these sales may be viewed as informed selling in hindsight.

Market Snapshot

Exchange
NYSE
Sector
Semiconductors & Related Devices
Analyst Consensus
75% bullish (12 analysts)

Investment Themes

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-AMBQ-1788382891378
16 reports for AMBQ
Performance horizon
43% Hit rate @ T+20 3 of 7 directional calls Went positive at some point 5 of 8 best @ T+20▲ +23.80%Sep 17, 2026
Filters
Rows
Reports for AMBQ — sortable, filterable
TypeNow
Oct 16, 2026
10d ago
Insider Cluster
BEARISH ★ 4/10
$49.62awaiting T+20—$51.06 (−2.90%)
Sep 17, 2026
5w ago
Insider Cluster
BEARISH ★ 4/10
$65.46 $49.88▲ +23.80%▲ +24.01%$51.06 (+22.00%)
Sep 15, 2026
5w ago
Insider Cluster
BEARISH ★ 5/10
$59.90 $51.55▲ +13.94%▲ +16.00%$51.06 (+14.76%)
Sep 9, 2026
6w ago
Insider Cluster
NEUTRAL ★ 3/10
$60.66 $58.90▼ −2.90%▼ −5.28%$51.06 (−15.83%)
Sep 2, 2026
7w ago
Insider Cluster
NEUTRAL ★ 5/10
$56.43 $68.18▲ +20.82%▲ +22.01%$51.06 (−9.52%)
Aug 18, 2026
9w ago
Insider Cluster
NEUTRAL ★ 3/10
$59.19 $62.35▲ +5.34%▲ +6.18%$51.06 (−13.74%)
Aug 15, 2026
10w ago
Institutional Cluster
BULLISH ★ 7/10
$67.86 $60.85▼ −10.33%▼ −8.35%$51.06 (−24.76%)
Aug 11, 2026
11w ago
8-K
BULLISH ★ 7/10
$65.29 $63.77▼ −2.33%▼ −1.27%$51.06 (−21.80%)
Jul 30, 2026
12w ago
8-K
NEUTRAL ★ 2/10
$63.23 $60.09▼ −4.97%▼ −8.93%$51.06 (−19.25%)
Jun 24, 2026
17w ago
EFFECT
BULLISH ★ 7/10
$81.18 $77.55▼ −4.47%▼ −6.40%$51.06 (−37.10%)
Showing 10 of 16

US Market Status

Market Closed — Opens in 8m

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Report published Sep 2, 2026