AXTI AXT INC

BEARISH Impact: 8/10 Insider Cluster (4 insiders)
Horizon days Filed Mar 2, 2026 Processed 3mo ago
Insider cluster: 3 insiders, $24.2M total
Final — all horizons settled through T+60d ⚠ clustered
AXTI ▲ +186.27% at T+60d
SHORT call ✗ call lost -186.27% · α vs SPY -176.94% · entry $46.32 → $132.60
Currently $78.36 · -69.17% from $46.32 entry (call sign-flipped)
Entry anchored
Feb 27, 03:59 PM ET
via Databento tick
T+1d
-9.84%
call +9.84% · α +8.93%
$41.76
settled 3mo ago
T+5d
-16.75%
call +16.75% · α +15.55%
$38.56
settled 3mo ago
T+20d
+13.84%
call -13.84% · α -21.78%
$52.73
settled 3mo ago
T+60d
+186.27%
call -186.27% · α -176.94%
$132.60
settled 15d ago

Price Chart

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Executive Summary

Multiple insiders at AXT Inc. (AXTI) sold shares in the past week, including significant open-market sales by CFO Gary L. Fischer and CEO Morris S. Young, totaling $24.7 million in proceeds. The majority of the activity represents actual selling of shares for cash, with only one non-cash transaction (gift).

Key Financial Metrics

Direction
selling
Total Value
$24.7M
Insiders
4

Actionable Insight

Traders should monitor for potential downward pressure on AXTI shares, especially given the concentrated selling by top executives. This level of coordinated insider selling often precedes negative sentiment or earnings disappointment. Watch for upcoming earnings reports or downward guidance.

Key Facts

  • CFO Gary L. Fischer sold 405,233 shares for $16.8 million in a single open-market transaction.
  • CEO Morris S. Young sold 159,536 shares for $6.9 million and gifted 17,200 shares (non-cash).
  • Jesse Chen sold 22,327 shares for $961,810 across two days.
  • Total open-market sales in the cluster: ~$24.7 million over 7 days.
  • Total value of sales represents ~1.12% of AXTI's $2.2B market cap — a significant insider outflow.

Financial Impact

$24.7 million in insider sales over 7 days, representing over 1% of market capitalization

insider ownershipinvestor sentimentshareholder dilution risk (if proceeds used for corporate purposes)

Risk Factors

  • Loss of confidence in near-term prospects due to executive selling.
  • Possible anticipation of weaker financial results or macro headwinds in the semiconductor materials sector.
  • Perception of insider pessimism could trigger broader investor selling.

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (6 trades, 7d window)cluster-AXTI-1772587940907
16 reports for AXTI
Performance horizon
89% Hit rate 8 of 9 directional calls best @ T+5▲ +16.75%Mar 2, 2026
Filters
Rows
Reports for AXTI — sortable, filterable
Type Now
Jun 9, 2026
today
8-K
NEUTRAL ★ 3/10
$80.00 awaiting T+1awaiting T+1$78.36 (−2.05%)
Jun 5, 2026
4d ago
Insider Cluster
BEARISH ★ 5/10
$84.50 awaiting T+1awaiting T+1$78.36 (+7.27%)
Jun 3, 2026
6d ago
Insider Cluster
BEARISH ★ 5/10
$105.99 $89.04▲ +15.99%▲ +13.42%$78.36 (+26.07%)
May 18, 2026
22d ago
DEFA14A
NEUTRAL ★ 2/10
$112.88 $104.61▼ −7.33%▼ −8.37%$78.36 (−30.58%)
May 15, 2026
25d ago
DEFA14A
NEUTRAL ★ 3/10
$123.78 $105.88▼ −14.46%▼ −14.40%$78.36 (−36.69%)
May 15, 2026
25d ago
8-K
NEUTRAL ★ 2/10
$123.78 $105.88▼ −14.46%▼ −14.40%$78.36 (−36.69%)
Apr 21, 2026
7w ago
424B5
BEARISH ★ 8/10
$86.94 $75.27▲ +13.42%▲ +13.03%$78.36 (+9.87%)
Apr 21, 2026
7w ago
8-K
BEARISH ★ 5/10
$74.97 $86.94▼ −15.97%▼ −14.95%$78.36 (−4.52%)
Apr 20, 2026
7w ago
8-K
BEARISH ★ 8/10
$74.97 $86.94▼ −15.97%▼ −14.95%$78.36 (−4.52%)
Apr 20, 2026
7w ago
424B5
BEARISH ★ 5/10
$74.97 $86.94▼ −15.97%▼ −14.95%$78.36 (−4.52%)
Showing 10 of 16

US Market Status

Market Closed — Opens Thu (10h 14m)

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