AMPX Amprius Technologies, Inc.

BEARISH Impact: 5/10 Insider Cluster (3 insiders)
Horizon days Filed May 26, 2026 Processed 14d 6h ago
Insider cluster: 3 insiders, $2.3M total
Latest settled — T+5d ⚠ clustered
AMPX ▲ +33.51% at T+5d
SHORT call ✗ call lost -33.51% · α vs SPY -32.30% · entry $17.16 → $22.91
Next anchor: T+20d in 14d
Last close $18.83 (close Jun 8) · -9.73% from $17.16 entry (call sign-flipped)
Entry anchored
May 26, 03:59 PM ET
via Databento tick
T+1d
+21.50%
call -21.50% · α -20.96%
$20.85
settled 14d ago
T+5d
+33.51%
call -33.51% · α -32.30%
$22.91
settled 8d ago
T+20d
call — · α —
in 14d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Three Amprius insiders — the CEO, CTO, and a director — collectively sold $2.33M in open-market shares on May 21, 2026, all at ~$14.79. This is the largest insider selling cluster in the trailing 30 days ($2.33M vs. $2.3M prior), representing ~0.1% of the $2.3B market cap. While the dollar amount is modest relative to market cap, the simultaneous sale by the CEO and CTO — the two most operationally informed executives — on the same day at the same price raises a caution flag, especially given the stock's recent run and the 93% bullish analyst consensus.

Key Financial Metrics

Direction
selling
Total Value
$2.3M
Insiders
3

Actionable Insight

The simultaneous CEO/CTO sale at identical prices suggests a coordinated exit or a shared response to a blackout-window opening. Monitor for an upcoming earnings release, material agreement, or offering — the cross-filing actuarial verdicts flag cluster-insider-trades + cluster-offering-context and cluster-insider-trades + cluster-press-context as amplifiers. If the stock breaks below $14.50, the cluster may signal near-term weakness. Conversely, if no negative catalyst emerges within 10 trading days, the selling may be purely liquidity-driven.

Key Facts

  • CEO Stepien Thomas M sold 60,702 shares for $898K on May 21, 2026.
  • CTO Stefan Constantin Ionel sold 28,812 shares for $426K on May 21, 2026.
  • Director Sun Kang sold 67,796 shares for $1.00M on May 21, 2026.
  • Total cluster value: $2.33M, or ~0.1% of AMPX's $2.3B market cap.
  • All three sales were open-market (code S) at the same price of $14.7884.
  • Prior 30-day insider activity: 3 sells totaling $2.3M — this cluster nearly doubles that volume in a single day.
  • Historical calibration shows cluster sells at AMPX have not been reliably predictive (avg T+20 alpha -8.27% across prior reports), but the C-suite concentration here is notable.

Financial Impact

Total insider selling of $2.33M, representing ~0.1% of market cap. No direct financial impact to the company.

dilutioninsider ownership

Risk Factors

  • Insiders may be reacting to non-public negative information (e.g., a pending offering, weak Q2 pre-announcement, or customer loss).
  • The stock has a 93% bullish analyst consensus — a contrarian insider sell cluster could trigger a sharp re-rating if negative news follows.
  • Historical T+20 alpha on AMPX insider reports is negative (-8.27%), suggesting the market has previously overreacted to insider signals at this name.

Market Snapshot

Exchange
NYSE
Sector
Miscellaneous Electrical Machinery, Equipment & Supplies
Analyst Consensus
93% bullish (15 analysts)

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-AMPX-1779838339705
7 reports for AMPX
Performance horizon
60% Hit rate 3 of 5 directional calls best @ T+60▲ +46.07%Mar 4, 2026
Filters
Rows
Reports for AMPX — sortable, filterable
Type Now
May 28, 2026
12d ago
Insider Cluster
BEARISH ★ 5/10
$20.28 $21.74▼ −7.20%▼ −7.49%$18.83 (+7.15%)
May 28, 2026
12d ago
Insider Cluster
BEARISH ★ 5/10
$20.28 $19.69▲ +2.91%▲ +0.39%$18.83 (+7.15%)
May 26, 2026
14d ago
Insider Cluster
BEARISH ★ 5/10
$17.16 $22.91▼ −33.51%▼ −32.30%$18.83 (−9.73%)
May 26, 2026
14d ago
Insider Cluster
NEUTRAL ★ 2/10
$17.16 $22.91▲ +33.51%▲ +32.30%$18.83 (+9.73%)
Mar 12, 2026
12w ago
Insider Cluster
BEARISH ★ 7/10
$18.29 $19.11▼ −4.48%▼ −5.46%$18.83 (−2.95%)
Mar 4, 2026
13w ago
8-K
BULLISH ★ 8/10
$14.89 $18.29▲ +22.83%▲ +25.07%$18.83 (+26.46%)
Feb 23, 2026
15w ago
Insider Cluster
BEARISH ★ 6/10
$10.20 $11.59▼ −13.63%▼ −13.01%$18.83 (−84.61%)
Showing 7 of 7

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