Insider Cluster (3 insiders) ·Filed May 15, 2026

MKSI

MKS INC
NEUTRAL
Impact 3/10
Horizonimmediate Processed4mo ago
Insider cluster: 3 insiders, $2.6M total
Actionable Insight • Neutral

The insider selling volume is immaterial. Monitor Q2 2026 results for any change in fundamentals; the cluster does not warrant defensive action.

DirectionNeutral
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d
MKSI ▼ -3.24% at T+60d
NEUTRAL call ✗ call lost -3.24% · α vs SPY -7.49% · entry $302.72 → $292.90
Entry anchored
May 15, 2026
via day open
T+1d
-2.46%
call -2.46% · α -2.40%
$295.27
settled 5mo ago
T+5d
+5.83%
call +5.83% · α +4.87%
$320.37
settled 4mo ago
T+20d
+23.98%
call +23.98% · α +21.86%
$375.32
settled 4mo ago
T+60d
-3.24%
call -3.24% · α -7.49%
$292.90
settled 7w ago

Price Chart

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Executive Summary

Three MKSI insiders sold shares totaling $2.62M over one week following strong Q1 earnings. The sales represent just 0.012% of market cap and include the EVP & GC and an EVP. Director grants (non-cash) also occurred. Given the trivial dollar amount relative to a $21.2B market cap and the proximity to a well-received earnings beat, the cluster appears to be routine profit-taking or liquidity-driven, not a bearish signal.

Key Financial Metrics

Direction
selling
Total Value
$2.6M
Insiders
3

Key Facts

  • Total insider sales of $2.62M are 0.012% of MKSI's $21.2B market cap
  • Two EVPs sold: Burke Kathleen Flaherty (EVP, GC & Secretary) sold $1.39M, Taranto Eric Robert (EVP & GM, VSD) sold $911K
  • Director Moloney sold $312K; seven directors received non-cash grants totaling 781 shares each
  • Sales occurred within 9 days after Q1 2026 earnings beat: revenue $1.078B (at high end), Non-GAAP EPS $2.30 (above guidance)

Financial Impact

Total insider sales of $2.62M, negligible relative to $21.2B market cap

insider holdings

Risk Factors

  • Convertible notes reclassified to short-term debt may create overhang if conversion occurs
  • Future insider selling acceleration could signal caution, but current pattern is routine

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-1778853906044
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 May 15, 2026