Insider Cluster (2 insiders) ·Filed Apr 6, 2026
Insider cluster: 2 insiders, $1.4M total
Actionable Insight ▼ Bearish
Monitor for additional insider activity or commentary around upcoming earnings; while the dollar amount is not large relative to market cap, coordinated C-suite selling may signal caution at current valuation levels.
Final — all horizons settled through T+60d
NUVL ▲ +19.18% at T+60d
SHORT call ✗ call lost -19.18% · α vs SPY -5.71% · entry $103.71 → $123.60
T+1d
-1.41%
call +1.41% · α +1.47%
$102.25
settled 6mo ago
T+5d
-0.02%
call +0.02% · α +4.15%
$103.69
settled 6mo ago
T+20d
-1.05%
call +1.05% · α +10.03%
$102.62
settled 5mo ago
T+60d
+19.18%
call -19.18% · α -5.71%
$123.60
settled 3mo ago
Price Chart
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Executive Summary
Nuvalent CEO and Chief Scientific Officer sold shares worth $1.4M in the past week, including a $1.17M open-market sale by the CEO. The transactions follow routine stock option exercises and are part of a broader insider cluster signaling modest selling pressure.
Key Financial Metrics
Direction
selling
Total Value
$1.4M
Insiders
2
Key Facts
- CEO James Richard Porter sold 11,400 shares at $103.21 for $1.17M in open-market transaction.
- Chief Scientific Officer Henry E. Pelish sold 2,193 shares at $104.27 for $229K, following derivative exercises.
- Total insider sell volume: $1.4M over a 7-day window.
- Sales represent approximately 0.017% of Nuvalent's $8.1B market cap — modest in scale but notable given C-suite participation.
Financial Impact
$1.4M in net insider selling over 7 days
insider ownershipinvestor sentiment
Risk Factors
- Perception of insider pessimism despite non-cash derivative exercises being routine.
- Potential for short-term downward pressure if selling trend continues.
Market Snapshot
Exchange
Nasdaq
Sector
Pharmaceutical Preparations
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-1776112252902 |
18 reports for NUVL
29% 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
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