AIP Arteris, Inc.

BEARISH Impact: 5/10 Insider Cluster (4 insiders)
Horizon weeks Filed Jun 3, 2026 Processed 10d 10h ago
Insider cluster: 4 insiders, $4.4M total
Latest settled — T+1d ⚠ clustered
AIP ▼ -7.82% at T+1d
SHORT call ✓ call won +7.82% · α vs SPY +5.25% · 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, 03:59 PM ET
via Databento tick
T+1d
-7.82%
call +7.82% · α +5.25%
$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

Four Arteris insiders (including two directors and two VPs) sold a combined $4.35M in open-market stock over a 7-day window, the largest cluster of insider selling by dollar value on record for AIP. Director Atiq alone sold $2.39M plus a simultaneous gift of 20,839 shares, while Director Cantwell sold $1.43M. No non-10b5-1 purchases exist to offset the selling, and the cluster occurred at a time when the stock is up sharply (many prior neutral reports saw T+20 gains of +25-69%). The selling represents ~0.26% of the $1.7B market cap — modest in proportion but material in insider selling context, and the C-suite CFO also participated.

Key Financial Metrics

Direction
selling
Total Value
$4.3M
Insiders
4

Actionable Insight

Two directors and two VPs simultaneously reducing exposure after a large stock run-up is a cautionary signal, especially with zero insider buying. Monitor for any negative catalysts — the $1.7B semiconductor-name has seen extraordinary returns on prior neutral reads, and this selling cluster may signal insiders believe the rally is overextended. Short-term traders should consider taking profits or hedging, while long-term holders should watch the next 8-K or earnings for any missed guidance or customer loss.

Key Facts

  • Director Atiq sold 66,400 shares for $2.39M and gifted 20,839 shares on June 1
  • Director Cantwell sold 38,500 shares for $1.43M on May 26
  • VP and CFO Hawkins sold 3,000 shares for $113K on May 26
  • VP and General Counsel Alpern sold 11,504 shares for $414K on June 1 after exercising options
  • Total insider sells: $4.35M across 4 insiders over 7 days
  • No open-market purchases by any insider in the window
  • Stock has rallied strongly over the prior 6 weeks; several prior neutral reports saw T+20 gains of +26% to +69%
  • Selling is ~0.26% of the ~$1.7B market cap — modest but notable for concentration in two directors

Financial Impact

$4.35M in insider selling over 7 days, representing 0.26% of market cap

insider ownershipmarket perception of fair value

Risk Factors

  • Director-level selling can indicate the stock is at or near fair value from an informed perspective
  • Zero insider purchases suggest no conviction of near-term upside from those closest to the business
  • The stock's recent parabolic move (+68% in one T+20 window) makes mean reversion more likely
  • Selling could be partly 10b5-1 plan-driven or vesting-related, reducing the bearish signal

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-1780614038277
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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