AAOI APPLIED OPTOELECTRONICS, INC.

NEUTRAL Impact: 2/10 Insider Cluster (2 insiders)
Horizon days Filed Jun 8, 2026 Processed 4d 15h ago
Insider cluster: 2 insiders, $2.7M total

Price Chart

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Executive Summary

Two AAOI insiders (Director Chen Min-Chu and executive Yeh Shu-Hua) sold shares worth $2.68M in a concentrated 3-day window at prices near $201-$205. The insider selling is modest relative to AAOI's $14.2B market cap (~0.02%), well below the 0.1% threshold for materiality. Several amplifier cross-filing signals fire, but the tiny dollar value prevents escalation. The cluster appears routine — Chen's sale predates Yeh's, both are C-suite/director level, but the $2.68M total is noise on a multi-billion-dollar company.

Key Financial Metrics

Direction
selling
Total Value
$2.7M
Insiders
2

Actionable Insight

Insider selling at this magnitude is routine and non-informative. No bearish signal — the dollar amount is too small relative to market cap. Monitor the next 10-Q for any guidance shift or segment trends, but this cluster does not warrant a trade action. All amplifier cross-filing signals are statistically significant but apply to selling-only clusters only when dollar value exceeds 0.1% of market cap; at 0.02%, the cluster is a non-event.

Key Facts

  • Mike Chen (Director) sold 8,247 shares at $201 on June 2 for $1.66M
  • Joshua Yeh (executive) sold 5,000 shares at $204.75 on June 4 for $1.02M
  • Total insider selling of $2.68M represents ~0.02% of AAOI's $14.2B market cap
  • No open-market purchases by insiders in the same window
  • Recent 30-day insider activity includes 5 sells totaling $22.5M (average ~$4.5M per sell)

Financial Impact

$2.68M total insider sales — 0.02% of market cap

dilution

Risk Factors

  • Insider sales may increase if the stock continues its recent rally, but no immediate risk from this filing
  • No purchases by Chairman or CEO in this window — could indicate lack of conviction at current prices

Market Snapshot

Exchange
Nasdaq
Sector
Semiconductors & Related Devices
Analyst Consensus
69% bullish (13 analysts)

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-AAOI-1780953254878
12 reports for AAOI
Performance horizon
67% Hit rate 2 of 3 directional calls best @ T+5▲ +18.15%Apr 29, 2026
Filters
Rows
Reports for AAOI — sortable, filterable
Type Now
Jun 8, 2026
4d ago
Insider Cluster
BEARISH ★ 4/10
$197.01 awaiting T+5awaiting T+5$169.05 (+14.19%)
Jun 8, 2026
4d ago
Insider Cluster
NEUTRAL ★ 2/10
$197.01 awaiting T+5awaiting T+5$169.05 (−14.19%)
Jun 5, 2026
7d ago
8-K
NEUTRAL ★ 3/10
$174.60 awaiting T+5awaiting T+5$169.05 (−3.18%)
May 19, 2026
24d ago
Insider Cluster
BEARISH ★ 7/10
$165.26 $179.83▼ −8.82%▼ −7.58%$169.05 (−2.29%)
May 8, 2026
5w ago
DEFA14A
NEUTRAL ★ 3/10
$148.94 $203.57▲ +36.68%▲ +35.22%$169.05 (+13.50%)
May 8, 2026
5w ago
8-K
NEUTRAL ★ 3/10
$148.94 $203.57▲ +36.68%▲ +35.22%$169.05 (+13.50%)
Apr 29, 2026
6w ago
Press Release
BULLISH ★ 5/10
$152.83 $180.57▲ +18.15%▲ +15.04%$169.05 (+10.61%)
Apr 24, 2026
7w ago
DEFA14A
NEUTRAL ★ 3/10
$145.78 $172.98▲ +18.66%▲ +18.26%$169.05 (+15.96%)
Apr 16, 2026
8w ago
Press Release
NEUTRAL ★ 3/10
$159.42 $162.17▲ +1.73%▲ +1.17%$169.05 (+6.04%)
Apr 13, 2026
8w ago
8-K
NEUTRAL ★ 5/10
$146.39 $150.57▲ +2.86%▲ +1.46%$169.05 (+15.48%)
Showing 10 of 12

US Market Status

Market Closed — Opens Mon (48h 37m)

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