Insider Cluster (4 insiders) ·Filed Jun 2, 2026

MKSI

MKS INC
NEUTRAL
Impact 3/10
Horizonimmediate Processed4mo ago
Insider cluster: 4 insiders, $2.8M total
Actionable Insight • Neutral

This cluster is routine and non-informative. The dollar value is trivial relative to market cap, no C-suite executives are selling, and the sales are likely driven by diversification or tax planning. No trading action warranted based on this filing alone.

DirectionNeutral
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d ⚠ clustered
MKSI ▼ -17.57% at T+60d
NEUTRAL call ✗ call lost -17.57% · α vs SPY -18.42% · entry $329.66 → $271.75
Entry anchored
Jun 2, 2026
via day open
T+1d
+1.61%
call +1.61% · α +2.33%
$334.97
settled 4mo ago
T+5d
-2.64%
call -2.64% · α +0.33%
$320.96
settled 4mo ago
T+20d
+24.69%
call +24.69% · α +26.51%
$411.05
settled 3mo ago
T+60d
-17.57%
call -17.57% · α -18.42%
$271.75
settled 5w ago

Price Chart

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Executive Summary

Four MKSI insiders sold a total of $2.82M in open-market transactions over a 7-day window, with the largest sale ($1.89M) by EVP Henry David Philip at ~$314/share. The cluster represents ~0.013% of MKSI's $21.5B market cap — a trivial amount — and all sellers are either directors or a non-CEO executive, with no C-suite (CEO/CFO) participation. Per academic literature, cluster sales are not reliably informative, and the dollar magnitude is immaterial relative to company size.

Key Financial Metrics

Direction
selling
Total Value
$2.8M
Insiders
4

Key Facts

  • Total insider sales: $2.82M across 4 transactions (0.013% of $21.5B market cap)
  • Largest seller: EVP Henry David Philip sold 6,000 shares for $1.89M at $314.43
  • No CEO or CFO participation — all sellers are directors or a non-C-suite EVP
  • All transactions are open-market sales (code S); no purchases in the cluster
  • Recent 30-day insider activity: 10 sells totaling $10.8M, consistent with ongoing routine selling

Financial Impact

Total insider sales of $2.82M represent 0.013% of MKSI's $21.5B market cap — immaterial

insider ownership

Risk Factors

  • Insider sales could accelerate if broader market or sector weakness emerges
  • No purchases in the cluster — lack of insider buying is neutral, not bearish

Market Snapshot

Exchange
Nasdaq
Sector
Industrial Instruments For Measurement, Display, and Control
Analyst Consensus
85% bullish (20 analysts)

Investment Themes

Industrials & Manufacturing

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-MKSI-1780427636303
20 reports for MKSI
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for MKSI — sortable, filterable
TypeNow
Sep 1, 2026
4w ago
144
NEUTRAL ★ 2/10
$246.44 $265.36▲ +7.68%▲ +7.36%$282.86 (+14.78%)
Jul 13, 2026
11w ago
Press Release
NEUTRAL ★ 2/10
$352.03 $290.59▼ −17.45%▼ −20.64%$282.86 (−19.65%)
Jun 8, 2026
16w ago
Insider Cluster
NEUTRAL ★ 2/10
$312.09 $368.06▲ +17.93%▲ +16.30%$282.86 (−9.37%)
Jun 2, 2026
17w ago
Insider Cluster
NEUTRAL ★ 3/10
$329.66 $411.05▲ +24.69%▲ +26.51%$282.86 (−14.20%)
Jun 2, 2026
17w ago
Insider Cluster
NEUTRAL ★ 4/10
$329.66 $411.05▲ +24.69%▲ +26.51%$282.86 (−14.20%)
May 28, 2026
18w ago
Insider Cluster
NEUTRAL ★ 2/10
$323.41 $410.31▲ +26.87%▲ +29.56%$282.86 (−12.54%)
May 28, 2026
18w ago
Insider Cluster
NEUTRAL ★ 3/10
$323.41 $410.31▲ +26.87%▲ +29.56%$282.86 (−12.54%)
May 26, 2026
18w ago
Insider Cluster
NEUTRAL ★ 3/10
$332.43 $389.17▲ +17.07%▲ +19.33%$282.86 (−14.91%)
May 26, 2026
18w ago
Insider Cluster
NEUTRAL ★ 3/10
$332.43 $389.17▲ +17.07%▲ +19.33%$282.86 (−14.91%)
May 19, 2026
19w ago
Insider Cluster
NEUTRAL ★ 3/10
$293.92 $366.31▲ +24.63%▲ +22.37%$282.86 (−3.76%)
Showing 10 of 20

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Report published Jun 2, 2026