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Insider Cluster (3 insiders) ·Filed Mar 2, 2026

AXTI

AXT INC
BEARISH
Impact 8/10
Horizondays Processed7mo ago
Insider cluster: 3 insiders, $24.1M total
Actionable Insight ▼ Bearish

Traders should watch for downward pressure on the stock and monitor upcoming earnings or guidance for signs of weakening fundamentals. Such concentrated selling by C-suite executives, especially the CEO and CFO, often precedes negative news or reduced confidence in near-term performance.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
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 AXTI sold shares in a concentrated 7-day window, including the CEO and CFO. The total open-market sales amounted to $25.4 million, with the CFO selling nearly $16.8 million worth of stock and the CEO selling over $6.9 million. These are substantial, cash-market transactions by top executives, representing a meaningful portion of their holdings.

Key Financial Metrics

Direction
selling
Total Value
$25.4M
Insiders
3

Key Facts

  • CFO Gary L. Fischer sold 405,233 shares for $16.8 million in open-market transactions.
  • CEO Morris S. Young sold 159,536 shares for $6.9 million and gifted 17,200 shares (non-cash).
  • Jesse Chen conducted four separate open-market sales totaling 42,274 shares for $1.7 million.
  • Total open-market sales by insiders: $25.4 million over 7 days.
  • All sales occurred during a period of declining stock price, from $45.59 down to $38.26 per share.

Financial Impact

$25.4 million in insider selling over 7 days, representing ~1.4% of AXTI's $1.8B market cap

insider ownershipinvestor sentimentperceived confidence in outlook

Risk Factors

  • Loss of executive confidence in the company's near-term prospects
  • Potential for further insider selling or lack of support at current valuation
  • Downward pressure on share price due to perception of negative sentiment

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 (7 trades, 7d window)cluster-AXTI-1772751288402
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

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Report published Mar 5, 2026