Insider Cluster (2 insiders) ·Filed Aug 10, 2026

UFPT

UFP TECHNOLOGIES INC
BEARISH
Impact 5/10
Horizonweeks Processed1mo ago
Insider cluster: 2 insiders, $2.9M total
Actionable Insight ▼ Bearish

Monitor for upcoming earnings or material news that may have prompted the chairman's selling. Insider sales of this magnitude by the top executive often precede negative catalysts. Watch for any 8-K filings or guidance changes in the next 2-4 weeks.

DirectionBearish
Confidencehigh
Horizonweeks
Latest settled — T+20d ⚠ clustered
UFPT ▼ -13.46% at T+20d
SHORT call ✓ call won +13.46% · α vs SPY +12.40% · entry $321.91 → $278.59
Next anchor: T+60d in 5w
Latest observation: T+34 +12.39% FF3 residual α
Entry anchored
Aug 10, 2026
via day open
T+1d
+0.17%
call -0.17% · α +0.08%
$322.46
settled 7w ago
T+5d
-2.46%
call +2.46% · α +2.06%
$313.99
settled 7w ago
T+20d
-13.46%
call +13.46% · α +12.40%
$278.59
settled 24d ago
T+60d
—
call — · α —
—
in 5w

Price Chart

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Executive Summary

Executive Chairman R. Jeffrey Bailly sold ~$5.0M in open-market shares over two days, joined by VP Jason Holt selling $349K, totaling $5.35M in insider selling (0.22% of market cap). The cluster is modest in size relative to UFPT's $2.4B market cap, but the chairman's concentrated selling warrants attention.

Key Financial Metrics

Direction
selling
Total Value
$5.3M
Insiders
2

Key Facts

  • Executive Chairman R. Jeffrey Bailly sold 15,695 shares for ~$5.0M on Aug 6-7, 2026
  • VP Jason Holt sold 1,100 shares for $348,700 on Aug 6, 2026
  • Total cluster value: $5.35M, representing 0.22% of UFPT's $2.4B market cap
  • All transactions were open-market sales; no 10b5-1 plan indicated
  • This cluster follows 30-day insider selling of $5.3M, consistent with ongoing disposition

Financial Impact

$5.35M in insider selling, 0.22% of market cap

insider ownershipmarket sentiment

Risk Factors

  • Potential negative sentiment from concentrated insider selling
  • Possible upcoming earnings miss or operational setback
  • Chairman's reduced skin-in-the-game could signal waning confidence

Market Snapshot

Exchange
Nasdaq
Sector
Surgical & Medical Instruments & Apparatus
Analyst Consensus
70% bullish (10 analysts)

Investment Themes

Healthcare & Medical Devices

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-UFPT-1786402930204
15 reports for UFPT
Performance horizon
40% Hit rate 2 of 5 directional calls best @ T+20▲ +20.86%Feb 24, 2026
Filters
Rows
Reports for UFPT — sortable, filterable
TypeNow
Aug 27, 2026
5w ago
Insider Cluster
NEUTRAL ★ 3/10
$300.05 $299.22▼ −0.28%▼ −0.54%$300.70 (+0.22%)
Aug 24, 2026
5w ago
8-K
NEUTRAL ★ 3/10
$305.39 $285.20▼ −6.61%▼ −7.92%$300.70 (−1.54%)
Aug 19, 2026
6w ago
Insider Cluster
NEUTRAL ★ 3/10
$312.84 $275.41▼ −11.96%▼ −10.01%$300.70 (−3.88%)
Aug 17, 2026
6w ago
Insider Cluster
NEUTRAL ★ 3/10
$313.99 $281.54▼ −10.34%▼ −9.35%$300.70 (−4.23%)
Aug 17, 2026
6w ago
Insider Cluster
BEARISH ★ 5/10
$313.99 $281.54▲ +10.34%▲ +9.35%$300.70 (+4.23%)
Aug 11, 2026
7w ago
Insider Cluster
NEUTRAL ★ 5/10
$321.91 $278.59▼ −13.46%▼ −12.40%$300.70 (−6.59%)
Aug 10, 2026
7w ago
Insider Cluster
BEARISH ★ 5/10
$321.91 $278.59▲ +13.46%▲ +12.40%$300.70 (+6.59%)
Jun 8, 2026
16w ago
8-K
NEUTRAL ★ 2/10
$231.12 $264.11▲ +14.27%▲ +12.83%$300.70 (+30.11%)
May 26, 2026
18w ago
8-K
NEUTRAL ★ 2/10
$226.37 $252.73▲ +11.64%▲ +13.55%$300.70 (+32.84%)
May 4, 2026
21w ago
8-K
NEUTRAL ★ 4/10
$212.43 $216.38▲ +1.86%▼ −3.09%$300.70 (+41.55%)
Showing 10 of 15

US Market Status

Market Closed — Opens Mon (65h 8m)

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Report published Aug 10, 2026