SecBot SecBot
Insider Cluster (3 insiders) ·Filed Jun 9, 2026

ICHR

ICHOR HOLDINGS, LTD.
BEARISH
Impact 5/10
Horizonweeks Processed4mo ago
Insider cluster: 3 insiders, $2.9M total
Actionable Insight ▼ Bearish

The cluster of C-suite and director selling, while modest as a percentage of market cap, is amplified by all cross-filing actuarial verdicts. Monitor for upcoming earnings or material news that may have prompted the sales. The CFO's sale at a lower price ($66.81) than the CEO ($70.19) suggests no panic selling, but the lack of any insider buying is a cautionary signal.

DirectionBearish
Confidencemedium
Horizonweeks
Final — all horizons settled through T+60d
ICHR ▼ -21.88% at T+60d
SHORT call ✓ call won +21.88% · α vs SPY +28.05% · entry $72.17 → $56.38
Entry = T+0 close
Jun 9, 2026
via day close
T+1d
+16.45%
call -16.45% · α -14.75%
$84.04
settled 5mo ago
T+5d
+18.84%
call -18.84% · α -15.41%
$85.77
settled 4mo ago
T+20d
+33.63%
call -33.63% · α -30.01%
$96.44
settled 4mo ago
T+60d
-21.88%
call +21.88% · α +28.05%
$56.38
settled 8w ago

Price Chart

Loading chart...

Executive Summary

Three ICHR insiders, including the CEO and CFO, sold a combined $2.92M in open-market sales over a 7-day window. The CEO also exercised non-cash derivatives. Total open-market sales of ~$2.92M represent ~0.13% of the $2.3B market cap, a modest but notable cluster. The CFO's sale at $66.81 is below the CEO's $70.19 sale, suggesting no coordinated top-tick selling. The cluster is not large enough to be highly material, but the combination of C-suite selling and the amplification verdicts warrants attention.

Key Financial Metrics

Direction
selling
Total Value
$2.9M
Insiders
3

Key Facts

  • CEO Philip Barros sold 13,705 shares for $962K on June 4.
  • CFO Greg Swyt sold 6,820 shares for $456K on June 8.
  • Director Laura Black sold 20,000 shares for $1.50M on June 2.
  • Total open-market sales: ~$2.92M, or ~0.13% of $2.3B market cap.
  • CEO also exercised 1,403 derivative shares at $21.76 (non-cash exercise).
  • No insider purchases in the cluster window.
  • All cross-filing actuarial verdicts are AMPLIFIERs, increasing the signal's weight.

Financial Impact

Total insider sales of ~$2.92M, representing ~0.13% of market cap. Modest in absolute terms but amplified by C-suite participation and actuarial verdicts.

insider ownershipmarket sentiment

Risk Factors

  • Insider selling may signal near-term headwinds or lack of confidence in valuation.
  • No insider purchases to offset the selling signal.

Market Snapshot

Exchange
Nasdaq
Sector
Semiconductors & Related Devices
Analyst Consensus
85% bullish (13 analysts)

Investment Themes

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-ICHR-1781040530395
20 reports for ICHR
Performance horizon
63% Hit rate @ T+5 5 of 8 directional calls Went positive at some point 6 of 8 best @ T+60▲ +21.15%Jun 5, 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%$38.06 (+39.05%)
Sep 16, 2026
5w ago
Insider Cluster
NEUTRAL ★ 3/10
$52.96 $56.47▲ +6.64%▲ +5.79%$38.06 (−28.13%)
Sep 8, 2026
6w ago
Insider Cluster
BEARISH ★ 4/10
$57.88 $51.42▲ +11.16%▲ +10.07%$38.06 (+34.24%)
Jul 17, 2026
14w ago
144
NEUTRAL ★ 2/10
$83.69 $86.55▲ +3.42%▲ +3.84%$38.06 (−54.52%)
Jun 9, 2026
19w ago
Insider Cluster
BEARISH ★ 5/10
$72.17 $85.77▼ −18.84%▼ −15.41%$38.06 (+47.26%)
Jun 5, 2026
20w ago
Insider Cluster
BEARISH ★ 5/10
$66.75 $89.47▼ −34.04%▼ −31.93%$38.06 (+42.98%)
Jun 2, 2026
20w ago
144
NEUTRAL ★ 2/10
$72.45 $72.17▼ −0.39%▲ +3.43%$38.06 (−47.47%)
Jun 2, 2026
20w ago
Insider Cluster
NEUTRAL ★ 4/10
$72.45 $72.17▼ −0.39%▲ +3.43%$38.06 (−47.47%)
May 19, 2026
22w ago
Insider Cluster
NEUTRAL ★ 2/10
$65.76 $73.74▲ +12.13%▲ +10.90%$38.06 (−42.12%)
May 19, 2026
22w ago
144
NEUTRAL ★ 2/10
$65.76 $73.74▲ +12.13%▲ +10.90%$38.06 (−42.12%)
Showing 10 of 20

US Market Status

Market Closed — Opens Tue (< 1m)

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 Jun 9, 2026