NUVL Nuvalent, Inc.

NEUTRAL Impact: 3/10 Insider Cluster (3 insiders)
Horizon days Filed Mar 26, 2026 Processed 2mo ago
Insider cluster: 3 insiders, $0.7M total
Latest settled — T+20d
NUVL ▲ +6.57% at T+20d
NEUTRAL call ✓ call won +6.57% · α vs SPY -4.10% · entry $98.06 → $104.50
Next anchor: T+60d in 12d
Currently $123.25 · +25.69% from $98.06 entry
Entry anchored
Mar 25, 03:59 PM ET
via Databento tick
T+1d
-1.43%
call -1.43% · α +0.25%
$96.66
settled 3mo ago
T+5d
+7.52%
call +7.52% · α +5.88%
$105.43
settled 2mo ago
T+20d
+6.57%
call +6.57% · α -4.10%
$104.50
settled 7w ago
T+60d
call — · α —
in 12d

Price Chart

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Executive Summary

Three Nuvalent executives, including the CFO and Chief Development Officer, sold shares in a coordinated cluster totaling $708K over a 7-day window. The sales represent a modest 0.0085% of the company's $8.3B market cap and appear tied to option exercises, with no open-market buying observed.

Key Financial Metrics

Direction
selling
Total Value
$708.0K
Insiders
3

Actionable Insight

The sales are small relative to company size and likely represent routine post-exercise diversification; monitor for recurrence or larger-scale selling. No immediate red flags, but watch for absence of insider buying ahead of next earnings or catalyst.

Key Facts

  • CFO Alexandra Balcom sold $370K in shares, following derivative exercises of over 22K shares (mostly non-cash).
  • Chief Development Officer Darlene Noci sold $247K in shares, concurrent with exercising 11K options.
  • Chief Legal Officer Deborah Miller sold $92K in shares, completing the cluster.
  • Total open-market sales: $708K across 3 C-suite insiders; no open-market purchases detected.
  • All transactions occurred between March 26 and April 1, 2026.

Financial Impact

$708,000 in insider sales over 7 days (0.0085% of $8.3B market cap)

insider ownershipmarket sentiment

Risk Factors

  • Perception of insider pessimism if sales continue in next quarter.
  • Concentration of selling among C-suite executives, though not material in dollar size.

Market Snapshot

Exchange
Nasdaq
Sector
Pharmaceutical Preparations

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-NUVL-1775248264993
11 reports for NUVL
Performance horizon
33% Hit rate 2 of 6 directional calls best @ T+1▲ +2.73%Apr 7, 2026
Filters
Rows
Reports for NUVL — sortable, filterable
Type Now
Jun 9, 2026
today
8-K
BULLISH ★ 8/10
$122.90 awaiting T+20awaiting T+20$123.25 (+0.29%)
May 7, 2026
4w ago
8-K
NEUTRAL ★ 4/10
$102.40 $90.18▼ −11.93%▼ −15.07%$123.25 (+20.36%)
Apr 29, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$99.10 $107.38▲ +8.36%▲ +2.90%$123.25 (+24.37%)
Apr 7, 2026
9w ago
8-K
BULLISH ★ 7/10
$102.25 $102.62▲ +0.36%▼ −9.42%$123.25 (+20.54%)
Apr 6, 2026
9w ago
Insider Cluster
BEARISH ★ 6/10
$103.71 $102.62▲ +1.05%▲ +10.03%$123.25 (−18.84%)
Mar 30, 2026
10w ago
Insider Cluster
BEARISH ★ 7/10
$96.72 $101.94▼ −5.40%▲ +7.20%$123.25 (−27.43%)
Mar 26, 2026
10w ago
Insider Cluster
NEUTRAL ★ 3/10
$98.06 $104.50▲ +6.57%▼ −4.10%$123.25 (+25.69%)
Mar 25, 2026
11w ago
Insider Cluster
BEARISH ★ 7/10
$98.00 $108.02▼ −10.22%▼ −2.36%$123.25 (−25.77%)
Mar 25, 2026
11w ago
Insider Cluster
BEARISH ★ 6/10
$98.00 $100.49▼ −2.54%▲ +5.32%$123.25 (−25.77%)
Mar 6, 2026
13w ago
Insider Cluster
NEUTRAL ★ 4/10
$99.41 $103.71▲ +4.33%▲ +6.37%$123.25 (+23.98%)
Showing 10 of 11

US Market Status

Market Closed — Opens Thu (11h 12m)

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