The $135.99M sell cluster (1.6% of market cap) by the CEO and a Director is unusually large. While insider sells are often liquidity-driven, this magnitude is rare and could reflect anticipation of a negative catalyst (e.g., soft guidance, customer loss). Monitor upcoming earnings or pre-announcements closely; the stock may face selling pressure as the market absorbs the overhang. Per calibration data, the historical T+20 win rate for score-6 reports in this segment is 34% with a mean loss of -15.6% on losers — active traders should tighten stops.
Price Chart
Executive Summary
A massive insider sell cluster at Qorvo: Director Peter Feld sold $133.15M in shares and CEO Robert Bruggeworth sold $2.84M, totaling $135.99M (1.6% of market cap) over two days. The recent 30d insider activity shows $139.5M in total sales, meaning this cluster accounts for virtually all of it. One non-cash grant (SVP, 9,618 shares at $0) is also present but has no economic effect. The proportionality exceeds 1% of market cap, which is highly material, and while insider sells are generally weak signals, the sheer dollar magnitude and C-suite participation warrant attention.
Key Financial Metrics
Key Facts
- President & CEO Bruggeworth sold 28.5K shares for $2.84M on June 1
- Director Peter Feld sold 1.33M shares for $133.15M on June 2
- Total cluster sell value: $135.99M, representing ~1.6% of QRVO's $8.6B market cap
- Prior 30-day insider activity (9 sells) totaled $139.5M — this cluster is the vast majority
- One non-cash grant (SVP, 9,618 shares at $0) has zero economic impact
Financial Impact
Director sold 1.33M shares ($133.15M); CEO sold 28.5K shares ($2.84M). Combined = 1.6% of market cap liquidated in 2 days.
Risk Factors
- Director Feld's 1.33M-share sale ($133.15M) is exceptionally large and may signal a fundamental concern at the board level
- The cluster's materiality (1.6% of market cap) is well above typical diversification sales, increasing the likelihood of adverse information
- Per calibration history, score-6 reports have a 34% T+20 up-move rate in this segment, with mean -15.6% alpha on losses
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-QRVO-1780965102955 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 14, 2026 18d ago | 144 | $107.98 $117.21 | ▲ +8.55% | ▲ +8.44% | $113.21 (+4.84%) |
Sep 11, 2026 21d ago | 425 | $116.65 $117.18 | ▲ +0.45% | ▲ +0.68% | $113.21 (−2.95%) |
Sep 3, 2026 29d ago | Insider Cluster | $100.38 $116.65 | ▲ +16.21% | ▲ +17.36% | $113.21 (+12.78%) |
Sep 2, 2026 29d ago | 144 | $100.38 $116.65 | ▲ +16.21% | ▲ +17.36% | $113.21 (+12.78%) |
Sep 2, 2026 4w ago | 144 | $100.16 $112.36 | ▲ +12.19% | ▲ +13.14% | $113.21 (+13.03%) |
Sep 2, 2026 4w ago | 425 | $100.16 $112.36 | ▲ +12.19% | ▲ +13.14% | $113.21 (+13.03%) |
Aug 18, 2026 6w ago | Insider Cluster | $95.37 $94.34 | ▲ +1.07% | ▲ +0.87% | $113.21 (−18.71%) |
Aug 10, 2026 7w ago | 425 | $96.68 $95.37 | ▼ −1.36% | ▼ −0.96% | $113.21 (+17.10%) |
Aug 3, 2026 8w ago | 425 | $89.49 $97.00 | ▲ +8.39% | ▲ +6.36% | $113.21 (+26.51%) |
Jul 15, 2026 11w ago | Press Release | $83.50 $86.73 | ▲ +3.87% | ▲ +5.54% | $113.21 (+35.58%) |
US Market Status
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