AEHR CLUSTER SEC Filing Analysis

Latest settled — T+20d

AEHR ▲ +40.47% at T+20d

SHORT call ✗ call lost -40.47% · α vs SPY -32.91% · entry $68.86 → $96.73

Next anchor: T+60d in 18d

Last close $108.47 (close Jun 12) · -57.52% from $68.86 entry (call sign-flipped)

Entry anchored
Apr 8, 07:57 PM ET
via Databento tick

T+1d

+2.28%

call -2.28% · α -2.34%

$70.43

settled 2mo ago

T+5d

+17.41%

call -17.41% · α -14.23%

$80.85

settled 2mo ago

T+20d

+40.47%

call -40.47% · α -32.91%

$96.73

settled 6w ago

T+60d

—

call — · α —

—

in 18d

Price Chart

Loading chart...

Executive Summary

AEHR insiders executed a significant $8.93M sell-off over seven days, including major open-market sales by the CEO, CTO, and multiple directors, coinciding with a $60M at-the-market equity offering and recent earnings. The timing suggests informed selling ahead of dilution and mixed financial results.

Key Financial Metrics

Direction

selling

Total Value

$8.9M

Insiders

10

Actionable Insight

The scale and seniority of insider selling—especially the CEO’s $4M transaction—immediately after a dilutive capital raise suggest a lack of confidence at the highest levels. Traders should watch for downward pressure on the stock, especially as new shares from the ATM offering enter the market.

Key Facts

CEO Erickson Gayn sold 56,800 shares for $4.01M, the largest individual transaction in the cluster
Total open-market sales by insiders: $8.93M over 7 days, representing 0.34% of AEHR's $2.6B market cap
Sales occurred immediately following a $60M dilutive equity offering priced at $52.16 per share
Cluster overlaps with recent earnings miss (revenue down vs. consensus) despite strong bookings
Multiple C-suite executives and directors participated, including the CTO, COO, and three directors

Financial Impact

$8.93M in insider selling, 0.34% of market cap, concentrated in open-market transactions

insider sentimentshareholder dilutionmarket confidence

Risk Factors

Significant insider selling ahead of material dilution may signal negative sentiment
CEO and CTO participation increases credibility of bearish interpretation
Despite strong bookings, revenue miss and capital raise undermine near-term fundamentals

Market Snapshot

Exchange

Nasdaq

Sector

Instruments For Meas & Testing of Electricity & Elec Signals

Documents Analyzed

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

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-AEHR-1776467856606

17 reports for AEHR

T+1T+5T+20T+60

27% Hit rate 3 of 11 directional calls best @ T+60▲ +149.65%Feb 28, 2026

Filters

Reports for AEHR — sortable, filterable
	Type				Now
Apr 22, 2026 7w ago	Insider Cluster NEUTRAL ★ 2/10	$97.36 $81.14	▼ −16.66%	▼ −19.83%	$108.47 (+11.41%)
Apr 21, 2026 7w ago	144 NEUTRAL ★ 3/10	$93.72 $83.57	▼ −10.83%	▼ −15.75%	$108.47 (+15.74%)
Apr 21, 2026 7w ago	Insider Cluster NEUTRAL ★ 4/10	$93.72 $83.57	▼ −10.83%	▼ −15.75%	$108.47 (+15.74%)
Apr 20, 2026 7w ago	8-K BEARISH ★ 6/10	$93.72 $83.57	▲ +10.83%	▲ +15.75%	$108.47 (−15.74%)
Apr 15, 2026 8w ago	Insider Cluster BEARISH ★ 7/10	$73.22 $96.72	▼ −32.10%	▼ −26.05%	$108.47 (−48.14%)
Apr 14, 2026 8w ago	Insider Cluster BEARISH ★ 8/10	$74.38 $104.56	▼ −40.58%	▼ −34.28%	$108.47 (−45.83%)
Apr 10, 2026 9w ago	144 NEUTRAL ★ 2/10	$70.43 $91.26	▲ +29.58%	▲ +21.05%	$108.47 (+54.01%)
Apr 9, 2026 9w ago	Insider Cluster BEARISH ★ 8/10	$68.86 $96.73	▼ −40.47%	▼ −32.91%	$108.47 (−57.52%)
Apr 9, 2026 9w ago	Insider Cluster BEARISH ★ 8/10	$68.86 $96.73	▼ −40.47%	▼ −32.91%	$108.47 (−57.52%)
Apr 9, 2026 9w ago	Insider Cluster BEARISH ★ 8/10	$68.86 $96.73	▼ −40.47%	▼ −32.91%	$108.47 (−57.52%)

US Market Status

Market Closed — Opens in 45m

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access