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Insider Cluster (4 insiders) ·Filed Mar 2, 2026

AXTI

AXT INC
BEARISH
Impact 8/10
Horizondays Processed7mo ago
Insider cluster: 3 insiders, $24.2M total
Actionable Insight ▼ Bearish

Traders should monitor for potential downward pressure on AXTI shares, especially given the concentrated selling by top executives. This level of coordinated insider selling often precedes negative sentiment or earnings disappointment. Watch for upcoming earnings reports or downward guidance.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
AXTI ▲ +186.27% at T+60d
SHORT call ✗ call lost -186.27% · α vs SPY -176.94% · entry $46.32 → $132.60
Entry = T+0 close
Mar 1, 2026
via day close
T+1d
-9.84%
call +9.84% · α +8.93%
$41.76
settled 8mo ago
T+5d
-16.75%
call +16.75% · α +15.55%
$38.56
settled 8mo ago
T+20d
+13.84%
call -13.84% · α -21.78%
$52.73
settled 7mo ago
T+60d
+186.27%
call -186.27% · α -176.94%
$132.60
settled 5mo ago

Price Chart

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Executive Summary

Multiple insiders at AXT Inc. (AXTI) sold shares in the past week, including significant open-market sales by CFO Gary L. Fischer and CEO Morris S. Young, totaling $24.7 million in proceeds. The majority of the activity represents actual selling of shares for cash, with only one non-cash transaction (gift).

Key Financial Metrics

Direction
selling
Total Value
$24.7M
Insiders
4

Key Facts

  • CFO Gary L. Fischer sold 405,233 shares for $16.8 million in a single open-market transaction.
  • CEO Morris S. Young sold 159,536 shares for $6.9 million and gifted 17,200 shares (non-cash).
  • Jesse Chen sold 22,327 shares for $961,810 across two days.
  • Total open-market sales in the cluster: ~$24.7 million over 7 days.
  • Total value of sales represents ~1.12% of AXTI's $2.2B market cap — a significant insider outflow.

Financial Impact

$24.7 million in insider sales over 7 days, representing over 1% of market capitalization

insider ownershipinvestor sentimentshareholder dilution risk (if proceeds used for corporate purposes)

Risk Factors

  • Loss of confidence in near-term prospects due to executive selling.
  • Possible anticipation of weaker financial results or macro headwinds in the semiconductor materials sector.
  • Perception of insider pessimism could trigger broader investor selling.

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-1772587940907
25 reports for AXTI
Performance horizon
62% Hit rate @ T+5 8 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

US Market Status

Market Closed — Opens in 4h 57m

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Report published Mar 3, 2026