This cluster is routine portfolio rebalancing by directors — no C-suite involvement and trivial absolute size relative to market cap. No actionable directional signal. The stock grant to the CEO is non-cash and standard compensation. Monitor any future C-suite open-market sales for more informative signals.
Price Chart
Executive Summary
Four NVMI directors sold ~$1.45M in stock over two days (June 22-23, 2026) at an average price near the stock's all-time high. The sales represent ~0.009% of the $16B market cap — a trivial amount that is routine portfolio diversification. A separate CEO stock grant (7,056 shares at $0) on July 1 is non-cash and provides no directional signal. The cluster is purely director-level selling with no C-suite participation, and the dollar value is economically immaterial relative to company size.
Key Financial Metrics
Key Facts
- 4 directors sold a total of ~$1.45M in stock on June 22-23, 2026; all transactions were open-market sales (code S).
- The cluster value is ~0.009% of NVMI's $16B market cap, far below even the 0.1% proportionality threshold for 'routine' sales.
- CEO Waisman Gabriel also received a grant of 7,056 shares at $0 on July 1 — a non-cash compensation event with zero economic signal.
- No C-suite insiders (CEO, CFO, COO) participated in the selling cluster; all four sellers are directors.
- The stock had been trading near its high ($581.20 on June 22; $536.52 on June 23) — director sales at these levels are typical cash-out behavior.
Financial Impact
~$1.45M in director sales, ~0.009% of market cap — economically trivial.
Risk Factors
- Large insider sale from C-suite would carry more weight; current cluster has no CxO participation.
- The stock's elevated price near all-time highs creates natural temptation to diversify — not a bearish signal.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-NVMI-1783024975689 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 15, 2026 12d ago | 6-K | $329.44 $310.13 | ▼ −5.86% | ▼ −4.85% | $327.60 (−0.56%) |
Oct 15, 2026 12d ago | Press Release | $329.44 $310.13 | ▼ −5.86% | ▼ −4.85% | $327.60 (−0.56%) |
Sep 16, 2026 5w ago | SC 13G | $339.25 $365.73 | ▲ +7.81% | ▲ +5.98% | $327.60 (−3.43%) |
Sep 2, 2026 7w ago | 6-K | $349.60 $366.03 | ▲ +4.70% | ▲ +5.66% | $327.60 (−6.29%) |
Aug 11, 2026 11w ago | 6-K | $395.95 $390.96 | ▼ −1.26% | ▼ −0.86% | $327.60 (−17.26%) |
Aug 6, 2026 11w ago | 6-K | $381.32 $411.50 | ▲ +7.91% | ▲ +6.70% | $327.60 (−14.09%) |
Jul 6, 2026 16w ago | 6-K | $466.63 $475.90 | ▲ +1.99% | ▲ +1.50% | $327.60 (−29.79%) |
Jul 2, 2026 16w ago | 6-K | $470.14 $473.99 | ▲ +0.82% | ▼ −0.11% | $327.60 (−30.32%) |
Jun 25, 2026 17w ago | Insider Cluster | $534.24 $502.60 | ▼ −5.92% | ▼ −7.48% | $327.60 (−38.68%) |
Jun 22, 2026 18w ago | 6-K | $583.10 $520.39 | ▼ −10.75% | ▼ −10.30% | $327.60 (−43.82%) |
US Market Status
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