AIP Arteris, Inc.

BEARISH Impact: 5/10 Insider Cluster (3 insiders)
Horizon weeks Filed Jun 3, 2026 Processed 11d 11h ago
Insider cluster: 3 insiders, $3.9M total
Latest settled — T+1d ⚠ clustered
AIP ▼ -7.82% at T+1d
SHORT call ✓ call won +7.82% · α vs SPY +5.23% · entry $37.19 → $34.28
Next anchor: T+5d due 5d ago
Last close $41.00 (close Jun 12) · -10.24% from $37.19 entry (call sign-flipped)
Entry anchored
Jun 3, 2026
via day open
T+1d
-7.82%
call +7.82% · α +5.23%
$34.28
settled 11d ago
T+5d
call — · α —
due 5d ago
T+20d
call — · α —
in 17d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Three Arteris insiders, including a director and the CFO, sold a total of $3.94M in open-market sales over a 7-day window. The largest sale was by Director Raza Saiyed Atiq ($2.39M at $35.99), followed by Director Wayne Cantwell ($1.43M at $37.23) and CFO Nicholas Hawkins ($113K at $37.75). At $3.94M, this represents ~0.22% of the $1.8B market cap — a modest but notable cluster. The sales are not 10b5-1 pattern-driven (irregular sizes and dates), and the cross-filing context includes no earnings, offering, or late-filing events to explain the timing. While insider sales are generally weak predictors, the involvement of two directors and the CFO in a concentrated window warrants attention.

Key Financial Metrics

Direction
selling
Total Value
$3.9M
Insiders
3

Actionable Insight

The concentrated selling by two directors and the CFO without a clear liquidity or 10b5-1 pattern is a modest bearish signal. Monitor for any upcoming 8-K filings (material developments, guidance changes) or insider buying that could offset the signal. The stock has rallied significantly (up ~60%+ over prior 20 days per historical performance), so profit-taking by insiders at elevated levels is plausible but still worth flagging.

Key Facts

  • Three insiders sold $3.94M total in open-market sales over 7 days (May 25–June 1, 2026)
  • Director Raza Saiyed Atiq sold 66,400 shares at $35.99 for $2.39M on June 1
  • Director Wayne Cantwell sold 38,500 shares at $37.23 for $1.43M on May 26
  • CFO Nicholas Hawkins sold 3,000 shares at $37.75 for $113K on May 26
  • Total sales represent ~0.22% of the $1.8B market cap
  • No 10b5-1 pattern detected — irregular sizes and dates
  • No recent earnings, offering, or late-filing context to explain the cluster

Financial Impact

Total insider sales of $3.94M, representing 0.22% of market cap

insider holdingsmarket sentiment

Risk Factors

  • Insider sales are weak predictors of future returns — this may be routine diversification
  • Stock has appreciated significantly, potentially prompting normal profit-taking
  • No accompanying negative corporate event to corroborate the selling

Market Snapshot

Exchange
Nasdaq
Sector
Semiconductors & Related Devices
Analyst Consensus
75% bullish (8 analysts)

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-AIP-1780521896685
19 reports for AIP
Performance horizon
43% Hit rate 3 of 7 directional calls best @ T+1▲ +7.82%Jun 3, 2026
Filters
Rows
Reports for AIP — sortable, filterable
Type Now
Jun 10, 2026
4d ago
Insider Cluster
NEUTRAL ★ 4/10
$33.50 awaiting T+1awaiting T+1$41.00 (+22.39%)
Jun 5, 2026
9d ago
Insider Cluster
NEUTRAL ★ 3/10
$35.84 awaiting T+1awaiting T+1$41.00 (+14.40%)
Jun 3, 2026
11d ago
Insider Cluster
BEARISH ★ 5/10
$37.19 $34.28▲ +7.82%▲ +5.25%$41.00 (−10.24%)
Jun 3, 2026
11d ago
Insider Cluster
BEARISH ★ 5/10
$37.19 $34.28▲ +7.82%▲ +5.25%$41.00 (−10.24%)
Jun 3, 2026
11d ago
Insider Cluster
BEARISH ★ 5/10
$37.19 $34.28▲ +7.82%▲ +5.23%$41.00 (−10.24%)
May 16, 2026
4w ago
Insider Cluster
NEUTRAL ★ 4/10
$35.90 $36.28▲ +1.06%▲ +0.61%$41.00 (+14.21%)
May 16, 2026
4w ago
Insider Cluster
NEUTRAL ★ 4/10
$33.29 $34.39▲ +3.30%▲ +3.95%$41.00 (+23.16%)
May 15, 2026
4w ago
144
BEARISH ★ 5/10
$33.29 $34.39▼ −3.30%▼ −3.95%$41.00 (−23.16%)
May 12, 2026
4w ago
8-K
BULLISH ★ 7/10
$35.55 $35.55· 0.00%▲ +0.00%$41.00 (+15.33%)
May 8, 2026
5w ago
Insider Cluster
NEUTRAL ★ 4/10
$31.86 $33.13▲ +3.99%▲ +3.75%$41.00 (+28.69%)
Showing 10 of 19

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