Insider Cluster (2 insiders) ·Filed Jun 2, 2026
Insider cluster: 2 insiders, $71K total
Actionable Insight • Neutral
The insider sales are too small to warrant a directional trade. Monitor for any material increase in insider selling volume or a shift to C-suite selling above 0.1% of market cap.
Final — all horizons settled through T+60d
PENG ▼ -26.55% at T+60d
NEUTRAL call -26.55% · α vs SPY -29.05% · entry $71.41 → $52.45
T+1d
-0.35%
call -0.35% · α -0.75%
$71.16
settled 5mo ago
T+5d
-18.05%
call -18.05% · α -14.23%
$58.52
settled 5mo ago
T+20d
-13.92%
call -13.92% · α -12.92%
$61.47
settled 4mo ago
T+60d
-26.55%
call -26.55% · α -29.05%
$52.45
settled 2mo ago
Price Chart
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Executive Summary
Two PENG insiders sold a combined $71K in open-market sales over a 7-day window, representing ~0.002% of the $3.0B market cap. The sales are trivial relative to company size and likely liquidity-driven, with no material bearish signal.
Key Financial Metrics
Direction
selling
Total Value
$71.0K
Insiders
2
Key Facts
- Total insider sales of $71K represent ~0.002% of $3.0B market cap
- Two insiders sold: SVP/Chief Legal Officer ($16K) and SVP/President Optimized LED ($56K)
- No insider purchases in the cluster window
- Sales are well below the 0.1% of market cap threshold for materiality
- Recent 30-day insider activity shows 9 sells totaling $2.0M, consistent with routine pattern
Financial Impact
Total sales of $71K are immaterial relative to $3.0B market cap
Risk Factors
- Insider selling could accelerate if fundamentals deteriorate, but current levels are routine
Market Snapshot
Exchange
Nasdaq
Sector
Semiconductors & Related Devices
Analyst Consensus
85% bullish (13 analysts)
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-PENG-1780435236276 |
17 reports for PENG
25% Hit rate @ T+5 Went positive at some point 2 of 5 best @ T+60▲ +267.38%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 23, 2026 3d ago | 144 | $53.02 | awaiting T+5 | — | $54.92 (+3.58%) |
Oct 22, 2026 4d ago | 144 | $52.24 | awaiting T+5 | — | $54.92 (+5.14%) |
Oct 19, 2026 7d ago | SC 13G/A | $56.54 | awaiting T+5 | — | $54.92 (+2.87%) |
Oct 8, 2026 18d ago | 3 | $76.28 $57.10 | ▼ −25.14% | ▼ −23.18% | $54.92 (−28.00%) |
Oct 6, 2026 20d ago | 8-K | $72.61 $67.59 | ▼ −6.91% | ▼ −5.93% | $54.92 (−24.36%) |
Oct 6, 2026 20d ago | 8-K | $72.61 $67.59 | ▼ −6.91% | ▼ −5.93% | $54.92 (−24.36%) |
Jul 27, 2026 12w ago | Insider Cluster | $48.13 $52.60 | ▲ +9.29% | ▲ +7.02% | $54.92 (+14.11%) |
Jul 17, 2026 14w ago | 8-K | $53.23 $53.85 | ▲ +1.16% | ▲ +1.59% | $54.92 (+3.17%) |
Jun 11, 2026 19w ago | Institutional Cluster | $64.33 $59.68 | ▼ −7.23% | ▼ −7.66% | $54.92 (−14.63%) |
Jun 2, 2026 20w ago | Insider Cluster | $71.41 $58.52 | ▼ −18.05% | ▼ −14.23% | $54.92 (−23.09%) |
Showing 10 of 17
US Market Status
Market Closed — Opens Tue (16h 41m)
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