NXT Nextpower Inc.

BEARISH Impact: 7/10 Insider Cluster (1 insider)
Horizon immediate Filed Mar 2, 2026 Processed 3mo ago
Insider cluster: 2 insiders, $777K total
Final — all horizons settled through T+60d
NXT ▲ +26.50% at T+60d
SHORT call ✗ call lost -26.50% · α vs SPY -17.18% · entry $103.72 → $131.21
Currently $121.88 · -17.51% from $103.72 entry (call sign-flipped)
Entry anchored
Feb 27, 03:59 PM ET
via Databento tick
T+1d
-2.47%
call +2.47% · α +1.55%
$101.16
settled 3mo ago
T+5d
+4.25%
call -4.25% · α -5.46%
$108.13
settled 3mo ago
T+20d
+8.47%
call -8.47% · α -16.41%
$112.51
settled 3mo ago
T+60d
+26.50%
call -26.50% · α -17.18%
$131.21
settled 18d ago

Price Chart

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Executive Summary

Nextpower CEO Daniel Shugar conducted two open-market stock sales totaling approximately $4.36 million and gifted 220,805 shares in a non-cash transaction over the past week. The sales represent a material insider divestment, though no explicit reason was disclosed.

Key Financial Metrics

Direction
selling
Total Value
$4.4M
Insiders
1

Actionable Insight

Monitor for follow-up filings or commentary on the reason for the sales, especially given the CEO's significant position. Consider whether this is part of a pre-arranged 10b5-1 plan or a reaction to internal outlook concerns.

Key Facts

  • CEO Daniel Shugar sold 43,142 shares in open-market transactions for total proceeds of $4,355,915.18
  • One transaction was a non-cash gift of 220,805 shares, which does not reflect economic disposal for proceeds
  • Total open-market sale value represents ~0.027% of NXT's $16.1B market cap
  • Sales occurred at prices between $100.07 and $101.04 per share

Financial Impact

$4.36 million in open-market insider selling by CEO

insider ownershipinvestor sentimentshareholder dilution risk (none indicated)

Risk Factors

  • Perception of insider lack of confidence, especially with no offsetting purchases
  • Potential for negative market reaction despite modest dollar size relative to market cap

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (3 trades, 7d window)cluster-NXT-1773104427689
42 reports for NXT
Performance horizon
50% Hit rate 4 of 8 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 (46h 59m)

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