Insider Cluster (3 insiders) ·Filed May 26, 2026

MKSI

MKS INC
NEUTRAL
Impact 3/10
Horizondays Processed4mo ago
Insider cluster: 3 insiders, $6.3M total
Actionable Insight • Neutral

The dollar amount is immaterial relative to MKSI's $21.7B market cap. CEO/CFO co-selling on the same day is likely driven by shared blackout-window opening or 10b5-1 plan timing, not a coordinated bearish view. Monitor for any material adverse news in the next 8-K, but this cluster alone does not warrant action.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
MKSI ▼ -15.71% at T+60d
NEUTRAL call ✗ call lost -15.71% · α vs SPY -18.18% · entry $332.43 → $280.19
Entry anchored
May 26, 2026
via day open
T+1d
-1.82%
call -1.82% · α -1.84%
$326.37
settled 4mo ago
T+5d
-0.83%
call -0.83% · α -2.05%
$329.66
settled 4mo ago
T+20d
+17.07%
call +17.07% · α +19.33%
$389.17
settled 3mo ago
T+60d
-15.71%
call -15.71% · α -18.18%
$280.19
settled 6w ago

Price Chart

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Executive Summary

Three MKSI insiders, including the CEO and CFO, sold a combined $6.34M in open-market sales over a 7-day window. The CEO and CFO both sold on May 22 at $315.48, accounting for $5.93M of the total. At $21.7B market cap, the cluster represents ~0.03% of market cap — well below the 0.1% materiality threshold — making this a routine, liquidity-driven event despite the C-suite participation.

Key Financial Metrics

Direction
selling
Total Value
$6.3M
Insiders
3

Key Facts

  • CEO Lee John Tseng-Chung sold 10,000 shares for $3.15M on May 22, 2026
  • CFO Mayampurath Ramakumar sold 8,810 shares for $2.78M on May 22, 2026
  • Director Peter Cannone III sold 1,400 shares for $410K on May 18, 2026
  • Total cluster value of $6.34M represents ~0.03% of $21.7B market cap
  • All three transactions were open-market sales (code S)

Financial Impact

Total insider sales of $6.34M, or ~0.03% of market cap — trivial relative to company size

insider holdings

Risk Factors

  • CEO and CFO selling simultaneously could be misinterpreted by the market as a negative signal
  • If a material adverse event emerges in the next 30 days, these sales may be viewed as informed in hindsight

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-1779819559345
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 26, 2026