SITM CLUSTER SEC Filing Analysis

Latest settled — T+5d ⚠ clustered

SITM ▲ +4.59% at T+5d

NEUTRAL call ✓ call won +4.59% · α vs SPY +2.34% · entry $693.66 → $725.48

Next anchor: T+20d in 23h

Last close $729.89 (close Jun 12) · +5.22% from $693.66 entry

Entry anchored
May 18, 03:59 PM ET
via Databento tick

T+1d

+0.48%

call +0.48% · α -0.56%

$697.00

settled 27d ago

T+5d

+4.59%

call +4.59% · α +2.34%

$725.48

settled 20d ago

T+20d

—

call — · α —

—

in 23h

T+60d

—

call — · α —

—

in 8w

Price Chart

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Executive Summary

Multiple insiders sold $313M (1.5% of market cap) following an extremely strong Q1 earnings report (revenue +88%, non-GAAP EPS beat). The selling is dominated by a 10% owner and likely reflects profit-taking after the stock's run-up rather than a bearish signal. Given the weak predictive power of insider sales and the strong fundamentals, the cluster is notable but not decisively bearish.

Key Financial Metrics

Direction

selling

Total Value

$313.1M

Insiders

2

Actionable Insight

Monitor for additional insider selling, particularly if the 10% owner continues to reduce their stake. The strong Q1 results support the stock, but the large sale warrants attention. No immediate catalyst to act on.

Key Facts

Two insiders sold total $313M: MEGACHIPS CORP (10% owner) sold $311.8M and director Takata Akira sold $1.29M.
Sales represent about 1.53% of the $20.4B market cap.
Q1 2026 revenue grew 88.3% YoY to $113.6M; non-GAAP net income was $38.9M ($1.44/diluted share).
Earnings were released 12 days before the cluster, providing a potential catalyst for selling.
Insider sales historically have weak predictive power, especially after strong earnings.

Financial Impact

Total insider sales of $313.1M, ~1.5% of market cap.

dilution

Risk Factors

Further insider selling could signal top-of-cycle sentiment.
Stock has high historical volatility; recent neutral calls had mixed outcomes.

Market Snapshot

Exchange

Nasdaq

Sector

Semiconductors & Related Devices

Analyst Consensus

88% bullish (16 analysts)

Documents Analyzed

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

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-SITM-1779134768884

10 reports for SITM

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

50% Hit rate 2 of 4 directional calls best @ T+5▲ +13.22%May 14, 2026

Filters

Reports for SITM — sortable, filterable
	Type				Now
Jun 11, 2026 3d ago	Institutional Cluster NEUTRAL ★ 4/10	$690.00 awaiting T+5	awaiting T+5	—	$729.89 (+5.78%)
Jun 6, 2026 9d ago	Insider Cluster NEUTRAL ★ 4/10	$670.00 awaiting T+5	awaiting T+5	—	$729.89 (+8.94%)
Jun 4, 2026 10d ago	Insider Cluster NEUTRAL ★ 3/10	$670.00 awaiting T+5	awaiting T+5	—	$729.89 (+8.94%)
May 22, 2026 24d ago	Insider Cluster BEARISH ★ 7/10	$728.56 $665.01	▲ +8.72%	▲ +10.40%	$729.89 (−0.18%)
May 19, 2026 27d ago	424B5 BEARISH ★ 6/10	$693.66 $725.48	▼ −4.59%	▼ −2.34%	$729.89 (−5.22%)
May 18, 2026 27d ago	Insider Cluster BEARISH ★ 6/10	$693.66 $725.48	▼ −4.59%	▼ −2.34%	$729.89 (−5.22%)
May 18, 2026 27d ago	Insider Cluster NEUTRAL ★ 5/10	$693.66 $725.48	▲ +4.59%	▲ +2.34%	$729.89 (+5.22%)
May 14, 2026 4w ago	144 BEARISH ★ 6/10	$820.21 $711.79	▲ +13.22%	▲ +12.50%	$729.89 (+11.01%)
May 11, 2026 4w ago	8-K NEUTRAL ★ 4/10	$901.48 $725.59	▼ −19.51%	▼ −19.43%	$729.89 (−19.03%)
Apr 15, 2026 8w ago	DEFA14A NEUTRAL ★ 2/10	$470.56 $556.13	▲ +18.18%	▲ +17.20%	$729.89 (+55.11%)

US Market Status

Market Closed — Opens in 45m

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