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Insider Cluster (4 insiders) ·Filed Mar 10, 2026

AXTI

AXT INC
BEARISH
Impact 7/10
Horizondays Processed7mo ago
Insider cluster: 4 insiders, $3.4M total
Actionable Insight ▼ Bearish

Traders should monitor for downward price pressure or lack of insider confidence ahead of next earnings. The concentration of selling among C-suite executives, especially the CEO and CFO, suggests caution. Consider hedging long positions or reducing exposure if volume accelerates on weakness.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
AXTI ▲ +88.01% at T+60d
SHORT call ✗ call lost -88.01% · α vs SPY -78.95% · entry $47.36 → $89.04
Entry = T+0 close
Mar 10, 2026
via day close
T+1d
-1.33%
call +1.33% · α -0.19%
$46.73
settled 8mo ago
T+5d
+2.96%
call -2.96% · α -5.16%
$48.76
settled 7mo ago
T+20d
+33.28%
call -33.28% · α -32.75%
$63.12
settled 7mo ago
T+60d
+88.01%
call -88.01% · α -78.95%
$89.04
settled 5mo ago

Price Chart

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Executive Summary

A cluster of open-market share sales by top insiders at AXT Inc. (AXTI) has occurred over the past seven days, including significant selling by the CEO and CFO. The total value of these transactions exceeds $8.1 million, with the CFO alone selling over $4.5 million in shares.

Key Financial Metrics

Direction
selling
Total Value
$8.2M
Insiders
4

Key Facts

  • CFO Gary L. Fischer sold 89,032 shares in two transactions totaling $4,505,145 at prices between $50.20 and $50.64.
  • CEO Morris S. Young sold 30,832 shares for $1,405,908 at $45.60 per share.
  • Directors Jesse Chen and David C. Chang sold 49,000 shares collectively for $1,353,054 at prices ranging from $45.99 to $47.13.
  • All transactions were open-market sales (Form 4 code 'S'), indicating deliberate monetization of holdings.
  • Total disclosed open-market sales in the cluster: $8,184,023 over 7 days.
  • Recent 30-day insider activity shows $9.9M in total sales, indicating sustained insider selling pressure.

Financial Impact

$8.18M in insider sales over 7 days, representing ~0.36% of AXTI's $2.3B market cap

insider ownershipinvestor sentimentpotential dilution risk if proceeds not reinvested

Risk Factors

  • Loss of insider confidence may signal private concerns about near-term performance or guidance.
  • Sustained insider selling could erode market confidence and attract short interest.

Market Snapshot

Exchange
Nasdaq

Investment Themes

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (6 trades, 7d window)cluster-AXTI-1773685883903
25 reports for AXTI
Performance horizon
69% Hit rate @ T+5 9 of 13 directional calls Went positive at some point 12 of 13 best @ T+60▲ +47.25%Apr 21, 2026
Filters
Rows
Reports for AXTI — sortable, filterable
TypeNow
Oct 5, 2026
21d ago
SC 13G/A
NEUTRAL ★ 3/10
$86.66 $61.98▼ −28.48%▼ −28.90%$56.27 (−35.07%)
Aug 21, 2026
9w ago
Institutional Cluster
BULLISH ★ 5/10
$70.74 $58.63▼ −17.12%▼ −17.59%$56.27 (−20.46%)
Aug 19, 2026
9w ago
Insider Cluster
NEUTRAL ★ 2/10
$73.15 $66.92▼ −8.52%▼ −9.63%$56.27 (−23.08%)
Jul 22, 2026
13w ago
8-K
NEUTRAL ★ 2/10
$52.93 $46.94▼ −11.32%▼ −11.79%$56.27 (+6.31%)
Jul 8, 2026
15w ago
8-K
MIXED ★ 6/10
$60.12 $57.57▼ −4.24%▼ −5.10%$56.27 (−6.40%)
Jul 2, 2026
16w ago
8-K
BULLISH ★ 6/10
$56.62 $62.55▲ +10.47%▲ +9.54%$56.27 (−0.62%)
Jun 22, 2026
18w ago
8-K
NEUTRAL ★ 2/10
$77.91 $71.46▼ −8.28%▼ −9.29%$56.27 (−27.78%)
Jun 17, 2026
18w ago
Insider Cluster
NEUTRAL ★ 2/10
$92.11 $70.14▼ −23.85%▼ −22.81%$56.27 (−38.91%)
Jun 10, 2026
19w ago
Insider Cluster
BEARISH ★ 6/10
$88.34 $92.11▼ −4.27%▼ −3.83%$56.27 (+36.30%)
Jun 9, 2026
19w ago
8-K
NEUTRAL ★ 3/10
$85.29 $93.04▲ +9.09%▲ +5.65%$56.27 (−34.03%)
Showing 10 of 25

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Report published Mar 16, 2026