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

ICHR

ICHOR HOLDINGS, LTD.
BEARISH
Impact 7/10
Horizondays Processed8mo ago
Insider cluster: 3 insiders, $2.1M total
Actionable Insight ▼ Bearish

Monitor for upcoming earnings or guidance changes; coordinated C-suite selling often precedes negative news or softening fundamentals. Consider this a warning sign, especially given the size of the COO's sale.

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

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Executive Summary

Multiple insiders at Ichor Holdings (ICHR) sold shares in the past week, including CFO Greg Swyt and COO Bruce Ragsdale, with total open-market sales amounting to approximately $2.3 million. The CEO's transaction was a tax withholding event, not a voluntary sale, but the coordinated selling by key executives raises concerns about confidence in near-term performance.

Key Financial Metrics

Direction
selling
Total Value
$2.3M
Insiders
5

Key Facts

  • CFO Greg Swyt sold 3,000 shares for $153,600 in open-market transaction
  • COO Bruce Ragsdale sold 21,276 shares for $1.06 million
  • Three insiders conducted open-market sales totaling $2.26 million in 2 days
  • CEO Philip Barros' transaction was tax-related (695 shares, $37,238), not discretionary
  • All sales occurred between Feb 23–24, 2026, indicating a concentrated selling window

Financial Impact

$2.26 million in insider selling over 2 days, with COO alone selling over $1 million

insider sentimentshareholder confidencepotential dilution risk

Risk Factors

  • Loss of executive confidence in stock appreciation
  • Potential for downward pressure on share price due to large volume of sales
  • Possible upcoming negative catalyst not yet disclosed

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-1772109133504
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%$38.85 (+37.78%)
Sep 16, 2026
5w ago
Insider Cluster
NEUTRAL ★ 3/10
$52.96 $56.47▲ +6.64%▲ +5.79%$38.85 (−26.64%)
Sep 8, 2026
6w ago
Insider Cluster
BEARISH ★ 4/10
$57.88 $51.42▲ +11.16%▲ +10.07%$38.85 (+32.88%)
Jul 17, 2026
14w ago
144
NEUTRAL ★ 2/10
$83.69 $86.55▲ +3.42%▲ +3.84%$38.85 (−53.58%)
Jun 9, 2026
19w ago
Insider Cluster
BEARISH ★ 5/10
$72.17 $85.77▼ −18.84%▼ −15.41%$38.85 (+46.17%)
Jun 5, 2026
20w ago
Insider Cluster
BEARISH ★ 5/10
$66.75 $89.47▼ −34.04%▼ −31.93%$38.85 (+41.80%)
Jun 2, 2026
20w ago
144
NEUTRAL ★ 2/10
$72.45 $72.17▼ −0.39%▲ +3.43%$38.85 (−46.38%)
Jun 2, 2026
20w ago
Insider Cluster
NEUTRAL ★ 4/10
$72.45 $72.17▼ −0.39%▲ +3.43%$38.85 (−46.38%)
May 19, 2026
22w ago
Insider Cluster
NEUTRAL ★ 2/10
$65.76 $73.74▲ +12.13%▲ +10.90%$38.85 (−40.92%)
May 19, 2026
22w ago
144
NEUTRAL ★ 2/10
$65.76 $73.74▲ +12.13%▲ +10.90%$38.85 (−40.92%)
Showing 10 of 20

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Report published Feb 26, 2026