ICHR ICHOR HOLDINGS, LTD.

NEUTRAL Impact: 2/10 Insider Cluster (2 insiders)
Horizon days Filed May 19, 2026 Processed 26d 10h ago
Insider cluster: 2 insiders, $660K total
Latest settled — T+5d ⚠ clustered
ICHR ▲ +12.13% at T+5d
NEUTRAL call ✓ call won +12.13% · α vs SPY +10.90% · entry $65.76 → $73.74
Next anchor: T+20d in 2d
Last close $86.80 (close Jun 12) · +32.00% from $65.76 entry
Entry anchored
May 19, 03:59 PM ET
via Databento tick
T+1d
-0.67%
call -0.67% · α -0.86%
$65.32
settled 26d ago
T+5d
+12.13%
call +12.13% · α +10.90%
$73.74
settled 19d ago
T+20d
call — · α —
in 2d
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Two ICHR directors sold a total of ~$660K in open-market sales over the past week, representing only 0.029% of market cap. The sales are trivial in size relative to the company's $2.3B market cap and are likely routine portfolio diversification. They follow a $200M ATM offering filed the prior day, but the dollar amount is immaterial.

Key Financial Metrics

Direction
selling
Total Value
$660.5K
Insiders
2

Actionable Insight

The insider selling is immaterial and likely routine. Monitor for any additional insider sales in the coming weeks, particularly if they exceed 0.5% of market cap, which would be more meaningful.

Key Facts

  • Director Jorge Titinger sold 4,000 shares on May 19 for $257K at $64.21.
  • Director Marc Haugen sold 5,337 shares on May 13 for $404K at $75.63.
  • Total open-market sales: ~$660K, or 0.029% of ICHR's $2.3B market cap.
  • Numerous non-cash transactions (grants and tax withholdings) also occurred on May 14-15, representing zero economic value.
  • The cluster follows a $200M ATM equity offering announced on May 18, but insider sales are too small to signal a bearish view.

Financial Impact

Total insider sales of ~$660K, negligible relative to market cap.

Risk Factors

  • Further insider selling could emerge if insiders react to the ATM dilution or other negative developments.
  • The $200M ATM offering may cause modest downward pressure, but insider trades so far are trivial.

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-1779226876507
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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