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Insider Cluster (1 insider) ·Filed Mar 5, 2026

AXTI

AXT INC
BEARISH
Impact 6/10
Horizondays Processed7mo ago
Insider cluster: 2 insiders, $1.4M total
Actionable Insight ▼ Bearish

Monitor for additional insider selling or lack of buybacks, which could signal weakening confidence. Given the cumulative $4.6M in recent sales, consider whether this reflects profit-taking after a price run-up or broader concerns about valuation or fundamentals.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
AXTI ▲ +242.45% at T+60d
SHORT call ✗ call lost -242.45% · α vs SPY -229.48% · entry $32.37 → $110.85
Entry = T+0 close
Mar 5, 2026
via day close
T+1d
+19.12%
call -19.12% · α -18.25%
$38.56
settled 8mo ago
T+5d
+50.94%
call -50.94% · α -52.44%
$48.86
settled 8mo ago
T+20d
+29.72%
call -29.72% · α -31.72%
$41.99
settled 7mo ago
T+60d
+242.45%
call -242.45% · α -229.48%
$110.85
settled 5mo ago

Price Chart

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Executive Summary

Director Jesse Chen sold 43,452 shares in AXT Inc. (AXTI) over four days in early March 2026, realizing $1.896 million in total proceeds. All transactions were open-market sales at prevailing prices, with no purchases or non-cash transactions. This activity is part of a broader recent trend of insider selling, with $4.6 million in total insider sales over the past 30 days.

Key Financial Metrics

Direction
selling
Total Value
$1.9M
Insiders
1

Key Facts

  • Director Jesse Chen sold 43,452 shares over four consecutive days from March 6–11, 2026.
  • All transactions were open-market sales (code 'S') totaling $1,895,641.16 in proceeds.
  • Sales occurred at increasing prices, from $36.63 to $47.13 per share, suggesting no price sensitivity.
  • This cluster is part of a larger pattern: 9 insider sales totaling $4.6 million in the past 30 days.
  • Total value of this cluster represents approximately 0.086% of AXTI's $2.2B market cap.

Financial Impact

$1.896 million in insider sales by a single director over 7 days; $4.6 million total insider selling in the past 30 days

insider ownershipinvestor sentimentpotential dilution risk

Risk Factors

  • Sustained insider selling may erode investor confidence and pressure the stock price.
  • Lack of offsetting insider buying suggests no strong conviction in near-term upside.

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 (4 trades, 7d window)cluster-AXTI-1773335686587
25 reports for AXTI
Performance horizon
69% Hit rate @ T+5 9 of 13 directional calls Went positive at some point 13 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%$57.63 (−33.50%)
Aug 21, 2026
9w ago
Institutional Cluster
BULLISH ★ 5/10
$70.74 $58.63▼ −17.12%▼ −17.59%$57.63 (−18.53%)
Aug 19, 2026
9w ago
Insider Cluster
NEUTRAL ★ 2/10
$73.15 $66.92▼ −8.52%▼ −9.63%$57.63 (−21.22%)
Jul 22, 2026
13w ago
8-K
NEUTRAL ★ 2/10
$52.93 $46.94▼ −11.32%▼ −11.79%$57.63 (+8.88%)
Jul 8, 2026
15w ago
8-K
MIXED ★ 6/10
$60.12 $57.57▼ −4.24%▼ −5.10%$57.63 (−4.14%)
Jul 2, 2026
16w ago
8-K
BULLISH ★ 6/10
$56.62 $62.55▲ +10.47%▲ +9.54%$57.63 (+1.78%)
Jun 22, 2026
18w ago
8-K
NEUTRAL ★ 2/10
$77.91 $71.46▼ −8.28%▼ −9.29%$57.63 (−26.03%)
Jun 17, 2026
18w ago
Insider Cluster
NEUTRAL ★ 2/10
$92.11 $70.14▼ −23.85%▼ −22.81%$57.63 (−37.43%)
Jun 10, 2026
19w ago
Insider Cluster
BEARISH ★ 6/10
$88.34 $92.11▼ −4.27%▼ −3.83%$57.63 (+34.76%)
Jun 9, 2026
19w ago
8-K
NEUTRAL ★ 3/10
$85.29 $93.04▲ +9.09%▲ +5.65%$57.63 (−32.43%)
Showing 10 of 25

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Report published Mar 12, 2026