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Insider Cluster (2 insiders) ·Filed Jun 8, 2026

SVCO

Silvaco Group, Inc.
NEUTRAL
Impact 2/10
Horizondays Processed4mo ago
Insider cluster: 2 insiders, $91K total
Actionable Insight • Neutral

This cluster is too small in dollar terms to warrant a trading signal. Monitor for larger insider moves or a C-suite cluster before drawing conclusions. The $78K sale by a director is likely routine portfolio management.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
SVCO ▼ -45.31% at T+60d
NEUTRAL call -45.31% · α vs SPY -49.13% · entry $11.41 → $6.24
Entry = T+0 close
Jun 8, 2026
via day close
T+1d
+0.61%
call +0.61% · α +2.19%
$11.48
settled 5mo ago
T+5d
+7.36%
call +7.36% · α +4.95%
$12.25
settled 4mo ago
T+20d
-12.71%
call -12.71% · α -14.15%
$9.96
settled 4mo ago
T+60d
-45.31%
call -45.31% · α -49.13%
$6.24
settled 8w ago

Price Chart

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Executive Summary

Two Silvaco Group directors transacted in the past week: Director Pesic sold $78K worth of shares on June 3, while Director Ngai purchased $13K worth on June 5. The net direction is mixed, with total insider activity of $91K representing approximately 0.025% of the company's $369M market cap — a trivial amount. This cluster does not signal a coordinated directional view, as the buy and sell are small in absolute and relative terms.

Key Financial Metrics

Direction
mixed
Total Value
$90.8K
Insiders
2

Key Facts

  • Director Pesic sold 6,000 shares at ~$12.96 for $78K on June 3.
  • Director Ngai purchased 1,000 shares at $13.07 for $13K on June 5.
  • Total cluster value of $91K is ~0.025% of SVCO's $369M market cap.
  • No C-suite executives traded; both transactions are by directors.
  • The cluster is mixed (one buy, one sell) with no dominant direction.

Financial Impact

Total insider activity of $91K is trivial relative to $369M market cap.

insider trading volume

Risk Factors

  • No material risk identified from this cluster alone.
  • Larger insider sales in the future could signal management concern.

Market Snapshot

Exchange
Nasdaq
Sector
Services-Prepackaged Software
Analyst Consensus
92% bullish (12 analysts)

Investment Themes

Software & IT

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-SVCO-1780960783160
11 reports for SVCO
Performance horizon
33% Hit rate @ T+60 1 of 3 directional calls Went positive at some point 1 of 3 best @ T+60▲ +44.45%Jun 11, 2026
Filters
Rows
Reports for SVCO — sortable, filterable
TypeNow
Jul 26, 2026
13w ago
Press Release
BULLISH ★ 6/10
$7.81 $6.36▼ −18.57%▼ −22.27%$6.32 (−19.08%)
Jun 11, 2026
19w ago
Insider Cluster
BEARISH ★ 6/10
$12.17 $6.76▲ +44.45%▲ +47.72%$6.32 (+48.07%)
Jun 8, 2026
19w ago
Insider Cluster
NEUTRAL ★ 2/10
$11.41 $6.24▼ −45.31%▼ −49.13%$6.32 (−44.61%)
May 27, 2026
21w ago
8-K
NEUTRAL ★ 4/10
$9.67 $6.73▼ −30.40%▼ −32.14%$6.32 (−34.64%)
May 8, 2026
24w ago
424B5
NEUTRAL ★ 5/10
$11.13 $8.30▼ −25.43%▼ −29.82%$6.32 (−43.22%)
May 8, 2026
24w ago
8-K
NEUTRAL ★ 3/10
$11.13 $8.30▼ −25.43%▼ −29.82%$6.32 (−43.22%)
May 7, 2026
24w ago
8-K
BULLISH ★ 7/10
$11.49 $8.78▼ −23.59%▼ −28.43%$6.32 (−45.00%)
Apr 27, 2026
26w ago
3
NEUTRAL ★ 2/10
$10.00 $7.98▼ −20.20%▼ −24.19%$6.32 (−36.80%)
Apr 23, 2026
26w ago
Press Release
NEUTRAL ★ 1/10
$9.93 $8.82▼ −11.18%▼ −16.26%$6.32 (−36.35%)
Mar 30, 2026
30w ago
Press Release
NEUTRAL ★ 3/10
$7.10 $11.95▲ +68.31%▲ +51.82%$6.32 (−10.99%)
Showing 10 of 11

US Market Status

Market Closed — Opens Tue (15h 56m)

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Report published Jun 8, 2026