ICHR ICHOR HOLDINGS, LTD.

BEARISH Impact: 5/10 Insider Cluster (3 insiders)
Horizon weeks Filed Jun 5, 2026 Processed 9d 9h ago
Insider cluster: 3 insiders, $3.8M total

Price Chart

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Executive Summary

Three ICHR insiders (CEO, CFO, and a director) sold a combined $3.85M in open-market shares over a 7-day window, representing ~0.15% of the company's $2.5B market cap. The CEO's sale followed a derivative exercise, and the CFO's sale was a tax-withholding event. While the dollar amount is modest relative to market cap, the cluster of senior executives selling concurrently warrants attention, especially given the stock's recent strength.

Key Financial Metrics

Direction
selling
Total Value
$3.9M
Insiders
3

Actionable Insight

The concurrent selling by the CEO, CFO, and a director — despite no insider buying — is a cautionary signal. While the dollar amount is not overwhelming, the cluster of senior insiders reducing exposure suggests limited near-term upside conviction. Monitor for any upcoming earnings pre-announcement or guidance revision that could explain the timing.

Key Facts

  • CEO Philip Ryan Barros sold 13,705 shares for $962K on June 4, 2026, after exercising options.
  • Director Laura A. Black sold 20,000 shares for $1.5M on June 2, 2026.
  • CFO Greg Swyt sold 19,700 shares for $1.38M on May 28, 2026 (includes tax-withholding component).
  • Total insider selling of $3.85M represents ~0.15% of ICHR's $2.5B market cap.
  • No insider purchases were reported in the cluster window.

Financial Impact

Total insider selling of $3.85M, or ~0.15% of market cap — modest but notable for a cluster of top executives.

insider ownershipmarket sentiment

Risk Factors

  • Insider selling may signal management's view that the stock is fully valued or that near-term headwinds exist.
  • The stock has rallied significantly recently (up ~12% on May 19), and insiders may be taking profits ahead of a pullback.
  • No insider buying to offset the selling reduces confidence in management's bullish outlook.

Market Snapshot

Exchange
Nasdaq
Sector
Semiconductors & Related Devices
Analyst Consensus
85% bullish (13 analysts)

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-ICHR-1780699717850
16 reports for ICHR
Performance horizon
60% Hit rate 3 of 5 directional calls best @ T+5▲ +4.91%Feb 23, 2026
Filters
Rows
Reports for ICHR — sortable, filterable
Type Now
Jun 9, 2026
5d ago
Insider Cluster
BEARISH ★ 5/10
$71.60 awaiting T+1awaiting T+1$86.80 (−21.23%)
Jun 5, 2026
9d ago
Insider Cluster
BEARISH ★ 5/10
$68.18 awaiting T+1awaiting T+1$86.80 (−27.31%)
Jun 2, 2026
12d ago
144
NEUTRAL ★ 2/10
$72.45 $71.06▼ −1.92%▼ −2.32%$86.80 (+19.81%)
Jun 2, 2026
12d ago
Insider Cluster
NEUTRAL ★ 4/10
$72.45 $71.06▼ −1.92%▼ −2.32%$86.80 (+19.81%)
May 19, 2026
26d ago
Insider Cluster
NEUTRAL ★ 2/10
$65.76 $65.32▼ −0.67%▼ −0.86%$86.80 (+32.00%)
May 19, 2026
26d ago
144
NEUTRAL ★ 2/10
$65.76 $65.32▼ −0.67%▼ −0.86%$86.80 (+32.00%)
May 18, 2026
27d ago
8-K
BEARISH ★ 5/10
$64.58 $65.76▼ −1.83%▼ −0.79%$86.80 (−34.41%)
May 18, 2026
27d ago
424B5
BEARISH ★ 5/10
$64.58 $65.76▼ −1.83%▼ −0.79%$86.80 (−34.41%)
May 15, 2026
4w ago
144
NEUTRAL ★ 2/10
$66.60 $64.58▼ −3.03%▼ −2.38%$86.80 (+30.33%)
May 13, 2026
4w ago
144
NEUTRAL ★ 2/10
$74.51 $74.51· 0.00%▼ −0.01%$86.80 (+16.49%)
Showing 10 of 16

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