INFQ CLUSTER SEC Filing Analysis

Latest settled — T+5d ⚠ clustered

INFQ ▲ +7.34% at T+5d

SHORT call ✗ call lost -7.34% · α vs SPY -7.63% · entry $16.22 → $17.41

Next anchor: T+20d in 16d

Last close $14.81 (close Jun 8) · +8.69% from $16.22 entry (call sign-flipped)

Entry anchored
May 28, 04:50 PM ET
via Databento tick

T+1d

+9.06%

call -9.06% · α -8.79%

$17.69

settled 12d ago

T+5d

+7.34%

call -7.34% · α -7.63%

$17.41

settled 6d ago

T+20d

—

call — · α —

—

in 16d

T+60d

—

call — · α —

—

in 2mo

Price Chart

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Executive Summary

Four insiders at Infleqtion, including the CEO and Chief Revenue Officer, sold a combined $4M in open-market stock over the past week. The CEO's $1.74M sale and the CRO's $1.58M sale represent the bulk of the disposition, coinciding with derivative exercises at nominal strike prices. At a $3.4B market cap, the cluster represents 0.12% of float — modest in scale — but the presence of two C-suite executives selling near the same price levels warrants attention.

Key Financial Metrics

Direction

selling

Total Value

$4.0M

Insiders

4

Actionable Insight

Two C-suite executives monetizing near the same price creates a cautious signal, though the 0.12% of cap is not overwhelming. Watch for any 10b5-1 plan disclosures or subsequent filings (earnings, material agreements, offerings) — the cross-filing amplifiers confirm these contexts would meaningfully escalate the bearish read. A stock price break below $15.50 would confirm insider conviction.

Key Facts

CEO Kinsella sold 112,065 shares at $15.56 ($1.74M total)
CRO Lipman sold 100,000 shares at $15.83 ($1.58M total) after exercising options at $0.26
Two directors (Singer & Maverick Capital) each sold ~19,800 shares at $17.04 ($337K each)
Total cluster value: $4.0M, representing ~0.12% of $3.4B market cap
Sales followed derivative exercises — Lipman exercised 140,000 total options in the same window
Cross-filing amplifiers fire on this cluster with agreement, earnings, and offering contexts present, elevating the signal
Historical calibration shows this score band (5) has negative net alpha at T+20 in this segment, tempering confidence

Financial Impact

$4.0M in insider sales, or 0.12% of market cap

insider ownershipmarket sentiment

Risk Factors

CEO and CRO simultaneously selling could signal internal caution about near-term valuation
Derivative exercises followed by immediate sales suggest compensation-driven liquidity, not necessarily negative outlook
Historically, similar clusters at this score level have underperformed over 20 trading days in this segment

Market Snapshot

Exchange

Nasdaq

Sector

Services-Computer Processing & Data Preparation

Analyst Consensus

88% bullish (8 analysts)

Documents Analyzed

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

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-INFQ-1780012860739

5 reports for INFQ

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for INFQ — sortable, filterable
	Type				Now
Jun 2, 2026 8d ago	Insider Cluster BEARISH ★ 6/10	$19.87 $17.41	▲ +12.38%	▲ +11.66%	$14.81 (+25.47%)
May 30, 2026 11d ago	Insider Cluster BEARISH ★ 5/10	$17.69 $19.87	▼ −12.32%	▼ −12.18%	$14.81 (+16.28%)
May 28, 2026 12d ago	Insider Cluster BEARISH ★ 5/10	$16.22 $17.69	▼ −9.06%	▼ −8.79%	$14.81 (+8.69%)
May 28, 2026 12d ago	Insider Cluster NEUTRAL ★ 4/10	$16.22 $17.69	▲ +9.06%	▲ +8.79%	$14.81 (−8.69%)
May 28, 2026 13d ago	Insider Cluster NEUTRAL ★ 3/10	$17.77 $16.22	▼ −8.72%	▼ −8.96%	$14.81 (−16.66%)

US Market Status

Market Closed — Opens in 8h 2m

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