NXT Nextpower Inc.

NEUTRAL Impact: 3/10 Insider Cluster (4 insiders)
Horizon weeks Filed Jun 1, 2026 Processed 10d 10h ago
Insider cluster: 4 insiders, $8.4M total
Latest settled — T+1d ⚠ clustered
NXT ▼ -3.78% at T+1d
NEUTRAL call ✗ call lost -3.78% · α vs SPY -3.08% · entry $152.22 → $146.47
Next anchor: T+5d due 5d ago
Currently $121.88 · -19.93% from $152.22 entry
Entry anchored
Jun 1, 03:59 PM ET
via Databento tick
T+1d
-3.78%
call -3.78% · α -3.08%
$146.47
settled 11d ago
T+5d
call — · α —
due 5d ago
T+20d
call — · α —
in 17d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

A significant insider selling cluster at Nextpower Inc. (NXT) totaling ~$8.44M in open-market sales over a 7-day window, led by the CEO ($3.51M), COO ($3.50M), President ($991K), and Chief Legal Officer ($438K). The CEO also exercised 55,000 options for $1.155M and had a non-cash derivative exercise, while a separate 'OTHER' transaction of 7,435 shares at $142.45 appears non-cash. The cluster represents ~0.04% of NXT's $21.8B market cap, which is below the 0.1% threshold for materiality, but the breadth of C-suite participation (CEO, COO, President) and the concentration of sales at prices near $134-$156 suggest coordinated liquidity or portfolio rebalancing rather than a bearish signal. The cross-filing actuarial verdicts show all context pairs as AMPLIFIERS, but the standalone dollar value is trivial relative to market cap, and insider sales are weak predictors per academic literature. Sentiment is neutral with low impact.

Key Financial Metrics

Direction
selling
Total Value
$8.4M
Insiders
4

Actionable Insight

The insider selling cluster is broad (CEO, COO, President, CLO) but tiny relative to market cap — not a bearish signal. Monitor for any upcoming 8-K filings (earnings, guidance, or material agreements) that could explain the timing, as the cross-filing actuarial verdicts flag these as amplifiers. The CEO's option exercise and non-cash 'OTHER' transactions suggest routine equity compensation management rather than informed selling.

Key Facts

  • Total insider selling cluster: ~$8.44M in open-market sales over 7 days (May 22-29, 2026)
  • CEO Daniel Shugar sold 26,100 shares for $3.51M on May 26; also exercised 55,000 options for $1.155M on May 29
  • COO Nicholas Miller sold 22,427 shares for $3.50M on May 29
  • President Howard Wenger sold 7,700 shares for $991K on May 26
  • Chief Legal Officer Bruce Ledesma sold 3,200 shares for $438K on May 26
  • CEO had two 'OTHER' transactions (7,435 shares at $142.45 and 1,714 shares at $129.01) — likely non-cash events
  • Cluster value is ~0.04% of NXT's $21.8B market cap — well below the 0.1% materiality threshold
  • Prior 30-day insider activity: 3 sells totaling $7.4M (not including this cluster)
  • All cross-filing context pairs are AMPLIFIERS per actuarial verdicts, but the standalone economic signal is weak

Financial Impact

Total insider selling of ~$8.44M, representing ~0.04% of NXT's $21.8B market cap

insider selling volumemarket cap percentage

Risk Factors

  • Insider selling could accelerate if stock price continues to rise, but current levels are immaterial
  • No evidence of 10b5-1 plans or regular pattern — sales appear opportunistic but small
  • CEO's option exercise adds $1.155M in cash cost, but this is standard compensation practice

Market Snapshot

Exchange
Nasdaq
Sector
Search, Detection, Navigation, Guidance, Aeronautical Sys
Analyst Consensus
75% bullish (32 analysts)

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-NXT-1780439695047
42 reports for NXT
Performance horizon
56% Hit rate 5 of 9 directional calls best @ T+5▲ +9.27%Jun 1, 2026
Filters
Rows
Reports for NXT — sortable, filterable
Type Now
Jun 11, 2026
1d ago
Institutional Cluster
MIXED ★ 5/10
$119.67 awaiting T+1awaiting T+1$121.88 (+1.85%)
Jun 5, 2026
7d ago
144
BEARISH ★ 5/10
$137.78 awaiting T+1awaiting T+1$121.88 (+11.54%)
Jun 2, 2026
10d ago
Insider Cluster
NEUTRAL ★ 3/10
$152.24 awaiting T+1awaiting T+1$121.88 (−19.94%)
Jun 2, 2026
10d ago
Insider Cluster
NEUTRAL ★ 3/10
$146.47 $150.32▲ +2.63%▲ +2.23%$121.88 (−16.79%)
Jun 1, 2026
11d ago
Insider Cluster
NEUTRAL ★ 3/10
$152.22 $146.47▼ −3.78%▼ −3.08%$121.88 (−19.93%)
Jun 1, 2026
11d ago
Insider Cluster
NEUTRAL ★ 3/10
$152.22 $146.47▼ −3.78%▼ −3.06%$121.88 (−19.93%)
Jun 1, 2026
11d ago
144
BEARISH ★ 5/10
$145.02 $152.22▼ −4.96%▼ −4.82%$121.88 (+15.96%)
Jun 1, 2026
11d ago
144
NEUTRAL ★ 2/10
$145.02 $152.22▲ +4.96%▲ +4.82%$121.88 (−15.96%)
May 27, 2026
16d ago
Insider Cluster
NEUTRAL ★ 4/10
$137.17 $156.40▲ +14.02%▲ +13.78%$121.88 (−11.15%)
May 27, 2026
16d ago
144
BEARISH ★ 5/10
$137.17 $156.40▼ −14.02%▼ −13.78%$121.88 (+11.15%)
Showing 10 of 42

US Market Status

Market Closed — Opens Mon (52h 25m)

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