Insider Cluster (3 insiders) ·Filed Apr 29, 2026
Insider cluster: 2 insiders, $1.3M total
Actionable Insight • Neutral
No material signal. These insiders are likely diversifying or covering tax obligations after option exercises. Monitor upcoming earnings or pipeline catalysts for any fundamental changes.
Final — all horizons settled through T+60d
NUVL ▲ +25.09% at T+60d
NEUTRAL call ✓ call won +25.09% · α vs SPY +20.97% · entry $99.10 → $123.96
T+1d
+1.19%
call +1.19% · α +0.17%
$100.28
settled 5mo ago
T+5d
+2.39%
call +2.39% · α -0.72%
$101.47
settled 5mo ago
T+20d
+8.36%
call +8.36% · α +2.90%
$107.38
settled 4mo ago
T+60d
+25.09%
call +25.09% · α +20.97%
$123.96
settled 2mo ago
Price Chart
Loading chart...
Executive Summary
Three Nuvalent insiders (CFO, CLO, CDO) sold a total of ~$1.27M in open-market shares over three days, with all sales tied to option exercise transactions. The dollar amount represents only 0.016% of market cap, well below the materiality threshold, and appears routine.
Key Financial Metrics
Direction
selling
Total Value
$1.3M
Insiders
3
Key Facts
- CFO Alexandra Balcom sold 3,872 shares at $98.42 for $381K on May 1, 2026
- CLO Deborah Ann Miller sold 4,418 shares at $99.13 for $438K on Apr 30, 2026
- CDO Darlene Noci sold 4,500 shares at $99.35 for $447K on Apr 29, 2026
- Total open-market sales: $1.27M, or 0.016% of NUVL's $8.1B market cap
- All sales followed derivative exercises (non-cash or small cash exercises)
- 30-day prior insider activity: 3 sells totaling $1.3M
Financial Impact
Insider sales of $1.27M are trivial relative to $8.1B market cap
Market Snapshot
Exchange
Nasdaq
Sector
Pharmaceutical Preparations
Analyst Consensus
96% bullish (25 analysts)
Investment Themes
Biotech & Drug Discovery
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-NUVL-1778013070356 |
18 reports for NUVL
38% Hit rate best @ T+60▲ +21.01%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Jul 27, 2026 9w ago | 15-12G | — | awaiting T+5 | — | — |
Jul 15, 2026 11w ago | 25-NSE | $123.96 $123.96 | · 0.00% | ▲ +0.98% | — |
Jul 15, 2026 11w ago | 8-K | $123.96 $123.96 | · 0.00% | ▲ +0.98% | — |
Jul 8, 2026 12w ago | Insider Cluster | $123.80 $123.96 | ▲ +0.13% | ▼ −0.73% | — |
Jul 6, 2026 12w ago | Insider Cluster | $123.72 $123.90 | ▲ +0.15% | ▼ −0.34% | — |
Jun 11, 2026 16w ago | Insider Cluster | $123.25 $123.43 | ▲ +0.15% | ▼ −0.53% | — |
Jun 10, 2026 16w ago | Insider Cluster | $123.45 $123.36 | ▼ −0.07% | ▼ −0.51% | — |
Jun 9, 2026 16w ago | 8-K | $123.25 $123.35 | ▲ +0.08% | ▼ −2.33% | — |
May 7, 2026 21w ago | 8-K | $102.40 $105.22 | ▲ +2.75% | ▲ +1.25% | — |
Apr 29, 2026 22w ago | Insider Cluster | $99.10 $101.47 | ▲ +2.39% | ▼ −0.72% | — |
Showing 10 of 18
US Market Status
Market Open — Closes in 3h 55m
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.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access