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Insider Cluster (3 insiders) ·Filed Sep 4, 2026
AX

AXICY

AXIA Energia S.A.
BEARISH
Impact 5/10
Horizondays Processed2mo ago
Insider cluster: 3 insiders, $0.2M total
Actionable Insight ▼ Bearish

Monitor for upcoming earnings or corporate events that may have prompted the large director selling.

DirectionBearish
Confidencemedium
Horizondays
Latest settled: T+20d
AXICY ▲ +7.97% at T+20d
SHORT call ✗ call lost -7.97% · α vs SPY -6.01% · entry $10.91 → $11.78
Next anchor: T+60d in 27d
Entry = T+0 close
Sep 4, 2026
via day close
T+1d
-2.66%
call +2.66% · α +2.19%
$10.62
settled 8w ago
T+5d
-2.93%
call +2.93% · α +1.81%
$10.59
settled 7w ago
T+20d
+7.97%
call -7.97% · α -6.01%
$11.78
settled 4w ago
T+60d
Pending
in 27d

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Executive Summary

A director at AXIA Energia S.A. Batista de Lima Filho Pedro, executed a large volume of trades on 2026-08-31, with net open-market selling of approximately $6.4M, likely from option exercises. Another director, Camila Gualda, sold $116K in shares, while Director Ana Silvia Corso Matte made a small $14K purchase. The cluster shows heavy net insider selling, which is a cautionary signal despite some offsetting buys.

Key Financial Metrics

Direction
mixed
Total Value
$163.0K
Insiders
3

Key Facts

  • Director Batista de Lima Filho Pedro net sold approximately $6.4M via a series of open-market purchases and sales on 2026-08-31 at ~$10.28/share.
  • Director Gualda Sampaio Araujo Camila sold $116K in shares on 2026-09-04.
  • Director Corso Matte Ana Silvia purchased $14K in shares on 2026-08-28.
  • Total cash value of trades in the primary filing document is $163K, but the cross-filing context reveals a much larger cluster of over $8M in total trading volume by the same insiders.
  • Stock price traded around $10.27-$10.74 during the cluster window.

Financial Impact

Director net sales of approximately $6.4M represent a material reduction in insider ownership, likely >0.5% of market cap.

insider ownershipmarket sentiment

Risk Factors

  • Potential for additional insider selling as blackout window may be open.
  • Heavy selling may foreshadow negative news or operational challenges.

Market Snapshot

Exchange
NYSE
Sector
Electric Services

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-AXIA3-1788562081904
34 reports for AXICY
Performance horizon
77% Hit rate @ T+1 10 of 13 directional calls Went positive at some point 13 of 13 best @ T+60▲ +19.59%Jul 17, 2026
Filters
Rows
Reports for AXICY, sortable and filterable
TypeNow
Sep 23, 2026
5w ago
Insider Buy
BULLISH ★ 6/10
$10.44 $10.20▼ −2.30%▼ −2.22%$8.16 (−21.79%)
Sep 16, 2026
7w ago
Insider Buy
BULLISH ★ 4/10
$10.59 $10.41▼ −1.70%▼ −1.83%$8.16 (−22.90%)
Sep 4, 2026
8w ago
Insider Cluster
BEARISH ★ 5/10
$10.91 $10.62▲ +2.66%▲ +2.19%$8.16 (+25.16%)
Sep 1, 2026
9w ago
Insider Cluster
BEARISH ★ 6/10
$10.83 $10.77▲ +0.54%▲ +1.58%$8.16 (+24.59%)
Aug 26, 2026
9w ago
Insider Cluster
NEUTRAL ★ 3/10
$10.29 $10.18▼ −1.07%▼ −0.84%$8.16 (−20.65%)
Aug 24, 2026
10w ago
Insider Cluster
MIXED ★ 5/10
$10.30 $10.50▲ +1.94%▲ +1.62%$8.16 (−20.73%)
Aug 24, 2026
10w ago
Insider Cluster
BULLISH ★ 5/10
$10.30 $10.50▲ +1.94%▲ +1.62%$8.16 (−20.73%)
Aug 24, 2026
10w ago
Insider Cluster
NEUTRAL ★ 3/10
$10.30 $10.50▲ +1.94%▲ +1.62%$8.16 (−20.73%)
Aug 24, 2026
10w ago
Insider Cluster
NEUTRAL ★ 2/10
$10.30 $10.50▲ +1.94%▲ +1.62%$8.16 (−20.73%)
Aug 21, 2026
10w ago
Insider Cluster
NEUTRAL ★ 3/10
$9.85 $10.30▲ +4.57%▲ +4.86%$8.16 (−17.11%)
Showing 10 of 34

US Market Status

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Report published Sep 4, 2026