SecBot SecBot
Insider Cluster (5 insiders) ·Filed Feb 23, 2026

ICHR

ICHOR HOLDINGS, LTD.
BEARISH
Impact 7/10
Horizondays Processed8mo ago
Actionable Insight ▼ Bearish

Concentrated selling by the COO, CFO, and major director suggests lack of confidence in near-term upside; traders should monitor for downward pressure on the stock and any upcoming earnings or guidance changes.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
ICHR ▲ +30.36% at T+60d
SHORT call ✗ call lost -30.36% · α vs SPY -22.11% · entry $51.09 → $66.60
Entry = T+0 close
Feb 22, 2026
via day close
T+1d
+4.87%
call -4.87% · α -4.14%
$53.58
settled 8mo ago
T+5d
-4.91%
call +4.91% · α +5.53%
$48.58
settled 8mo ago
T+20d
-4.54%
call +4.54% · α +0.60%
$48.77
settled 7mo ago
T+60d
+30.36%
call -30.36% · α -22.11%
$66.60
settled 5mo ago

Price Chart

Loading chart...

Executive Summary

Multiple insiders at Ichor Holdings sold shares in the past week, including significant open-market sales by the COO (21,276 shares), a director (19,875 shares), and the CFO (3,000 shares), totaling over $2.2 million in proceeds. The CEO also had a tax withholding event involving 695 shares. This cluster shows concentrated selling by top executives, with only non-cash transactions for the CEO.

Key Financial Metrics

Direction
selling
Total Value
$2.3M
Insiders
5

Key Facts

  • COO Bruce Ragsdale sold 21,276 shares at $49.66, totaling $1,056,566
  • Director Marc Haugen sold 19,875 shares at $49.71, totaling $987,986
  • CFO Greg Swyt sold 3,000 shares at $51.20, totaling $153,600
  • CEO Philip Barros had a tax withholding (non-cash) of 695 shares at $53.58
  • Total open-market sale proceeds exceed $2.2 million across four insiders
  • All selling occurred between Feb 23–24, 2026, indicating a coordinated timing window

Financial Impact

$2.2 million in insider selling over two days, primarily by C-suite and directors

insider ownershipinvestor sentimentshareholder dilution risk (if proceeds used for compensation)

Risk Factors

  • Perception of insider pessimism due to high-value sales by top executives
  • Potential for further selling if this reflects a broader exit pattern
  • Lack of offsetting insider buying, indicating one-way 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 (5 trades, 7d window)cluster-ICHR-1772103655475
20 reports for ICHR
Performance horizon
50% Hit rate @ T+5 4 of 8 directional calls Went positive at some point 6 of 8 best @ T+60▲ +21.88%Jun 9, 2026
Filters
Rows
Reports for ICHR — sortable, filterable
TypeNow
Oct 5, 2026
21d ago
Insider Cluster
BEARISH ★ 4/10
$62.44 $51.57▲ +17.41%▲ +17.27%$37.94 (+39.24%)
Sep 16, 2026
5w ago
Insider Cluster
NEUTRAL ★ 3/10
$52.96 $56.47▲ +6.64%▲ +5.79%$37.94 (−28.35%)
Sep 8, 2026
6w ago
Insider Cluster
BEARISH ★ 4/10
$57.88 $51.42▲ +11.16%▲ +10.07%$37.94 (+34.45%)
Jul 17, 2026
14w ago
144
NEUTRAL ★ 2/10
$83.69 $86.55▲ +3.42%▲ +3.84%$37.94 (−54.67%)
Jun 9, 2026
19w ago
Insider Cluster
BEARISH ★ 5/10
$72.17 $85.77▼ −18.84%▼ −15.41%$37.94 (+47.43%)
Jun 5, 2026
20w ago
Insider Cluster
BEARISH ★ 5/10
$66.75 $89.47▼ −34.04%▼ −31.93%$37.94 (+43.16%)
Jun 2, 2026
20w ago
144
NEUTRAL ★ 2/10
$72.45 $72.17▼ −0.39%▲ +3.43%$37.94 (−47.63%)
Jun 2, 2026
20w ago
Insider Cluster
NEUTRAL ★ 4/10
$72.45 $72.17▼ −0.39%▲ +3.43%$37.94 (−47.63%)
May 19, 2026
22w ago
Insider Cluster
NEUTRAL ★ 2/10
$65.76 $73.74▲ +12.13%▲ +10.90%$37.94 (−42.31%)
May 19, 2026
22w ago
144
NEUTRAL ★ 2/10
$65.76 $73.74▲ +12.13%▲ +10.90%$37.94 (−42.31%)
Showing 10 of 20

US Market Status

Market Closed — Opens Wed (12h 38m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published Feb 26, 2026