NUVL Nuvalent, Inc.
NEUTRAL
Impact: 2/10
Insider Cluster (3 insiders)
Insider cluster: 2 insiders, $1.3M total
Latest settled — T+20d
NUVL ▲ +8.36% at T+20d
NEUTRAL call ✓ call won +8.36% · α vs SPY +2.90% · entry $99.10 → $107.38
Last close $123.25 (close Jun 12) · +24.37% from $99.10 entry
T+1d
+1.19%
call +1.19% · α +0.17%
$100.28
settled 7w ago
T+5d
+2.39%
call +2.39% · α -0.72%
$101.47
settled 6w ago
T+20d
+8.36%
call +8.36% · α +2.90%
$107.38
settled 19d ago
T+60d
—
call — · α —
—
in 5w
Price Chart
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Executive Summary
Three Nuvalent insiders (CFO, CLO, CDO) sold a total of ~$1.27M in open-market shares over three days, with all sales tied to option exercise transactions. The dollar amount represents only 0.016% of market cap, well below the materiality threshold, and appears routine.
Key Financial Metrics
Direction
selling
Total Value
$1.3M
Insiders
3
Actionable Insight
No material signal. These insiders are likely diversifying or covering tax obligations after option exercises. Monitor upcoming earnings or pipeline catalysts for any fundamental changes.
Key Facts
- CFO Alexandra Balcom sold 3,872 shares at $98.42 for $381K on May 1, 2026
- CLO Deborah Ann Miller sold 4,418 shares at $99.13 for $438K on Apr 30, 2026
- CDO Darlene Noci sold 4,500 shares at $99.35 for $447K on Apr 29, 2026
- Total open-market sales: $1.27M, or 0.016% of NUVL's $8.1B market cap
- All sales followed derivative exercises (non-cash or small cash exercises)
- 30-day prior insider activity: 3 sells totaling $1.3M
Financial Impact
Insider sales of $1.27M are trivial relative to $8.1B market cap
Market Snapshot
Exchange
Nasdaq
Sector
Pharmaceutical Preparations
Analyst Consensus
96% bullish (25 analysts)
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-NUVL-1778013070356 |
13 reports for NUVL
33%
Hit rate
best @ T+1▲ +2.73%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 11, 2026
3d ago
|
Insider Cluster
| $123.40 awaiting T+20 | awaiting T+20 | — | $123.25 (−0.12%) |
|
Jun 10, 2026
4d ago
|
Insider Cluster
| $123.40 awaiting T+20 | awaiting T+20 | — | $123.25 (−0.12%) |
|
Jun 9, 2026
5d ago
|
8-K
| $122.92 awaiting T+20 | awaiting T+20 | — | $123.25 (+0.27%) |
|
May 7, 2026
5w ago
|
8-K
| $102.40 $90.18 | ▼ −11.93% | ▼ −15.07% | $123.25 (+20.36%) |
|
Apr 29, 2026
6w ago
|
Insider Cluster
| $99.10 $107.38 | ▲ +8.36% | ▲ +2.90% | $123.25 (+24.37%) |
|
Apr 7, 2026
9w ago
|
8-K
| $102.25 $102.62 | ▲ +0.36% | ▼ −9.42% | $123.25 (+20.54%) |
|
Apr 6, 2026
10w ago
|
Insider Cluster
| $103.71 $102.62 | ▲ +1.05% | ▲ +10.03% | $123.25 (−18.84%) |
|
Mar 30, 2026
11w ago
|
Insider Cluster
| $96.72 $101.94 | ▼ −5.40% | ▲ +7.20% | $123.25 (−27.43%) |
|
Mar 26, 2026
11w ago
|
Insider Cluster
| $98.06 $104.50 | ▲ +6.57% | ▼ −4.10% | $123.25 (+25.69%) |
|
Mar 25, 2026
11w ago
|
Insider Cluster
| $98.00 $108.02 | ▼ −10.22% | ▼ −2.36% | $123.25 (−25.77%) |
Showing 10 of 13
US Market Status
Market Closed — Opens in 4h 32m
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