VLN Valens Semiconductor Ltd.

NEUTRAL Impact: 2/10 Insider Cluster (2 insiders)
Horizon days Filed May 8, 2026 Processed 26d 13h ago
Insider cluster: 2 insiders, $68K total
Latest settled — T+20d
VLN ▼ -24.37% at T+20d
NEUTRAL call ✗ call lost -24.37% · α vs SPY -24.40% · entry $2.79 → $2.11
Next anchor: T+60d in 8w
Currently $2.15 · -22.94% from $2.79 entry
Entry anchored
May 7, 03:59 PM ET
via Databento tick
T+1d
+2.15%
call +2.15% · α +1.92%
$2.85
settled 5w ago
T+5d
+20.79%
call +20.79% · α +19.32%
$3.37
settled 27d ago
T+20d
-24.37%
call -24.37% · α -24.40%
$2.11
settled 5d ago
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Two Valens Semiconductor insiders sold shares totaling $68K in a 7-day window, with a director selling $58K worth at $3.02. The total value is 0.02% of market cap, well below the 0.1% materiality threshold, making this a routine cluster. The SVP's sale was paired with a derivative exercise at a lower strike, indicating a cashless exercise-and-sell pattern rather than a directional bet.

Key Financial Metrics

Direction
selling
Total Value
$68.0K
Insiders
2

Actionable Insight

This cluster is too small in dollar terms to warrant a trading signal. The SVP's sale is a routine cashless exercise-and-sell, and the director's sale is modest. Monitor for any material insider buying or a larger cluster (>0.5% of market cap) before inferring directional conviction.

Key Facts

  • Director Yarel - Toledano Adi sold 19,179 shares at $3.02 for $58K on 2026-05-13
  • SVP R&D David Chairman exercised 4,000 options at $0.86 and sold 4,000 shares at $2.54 for $10K on 2026-05-08
  • Total cluster value is $68K, representing 0.02% of VLN's $311M market cap
  • The SVP's sale is paired with a derivative exercise, consistent with a cashless exercise-and-sell pattern (non-informative)
  • No open-market purchases were made in the cluster

Financial Impact

$68K in total insider sales, 0.02% of market cap — trivial relative to company size

insider holdings

Risk Factors

  • Insider selling could accelerate if the stock continues to rise, but current levels are immaterial
  • No bearish signal from this cluster given the small size and exercise-linked sale

Market Snapshot

Exchange
NYSE
Sector
Semiconductors & Related Devices
Analyst Consensus
86% bullish (7 analysts)

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-VLN-1778763227651
7 reports for VLN
Performance horizon
Filters
Rows
Reports for VLN — sortable, filterable
Type Now
Jun 1, 2026
8d ago
Insider Cluster
NEUTRAL ★ 2/10
$3.35 $2.11▼ −37.01%▼ −34.26%$2.15 (−35.82%)
May 8, 2026
4w ago
Insider Cluster
NEUTRAL ★ 2/10
$2.79 $3.37▲ +20.79%▲ +19.32%$2.15 (−22.94%)
Apr 23, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$1.65 $2.17▲ +31.52%▲ +30.04%$2.15 (+30.30%)
Apr 16, 2026
7w ago
Insider Cluster
NEUTRAL ★ 3/10
$1.55 $1.65▲ +6.45%▲ +5.47%$2.15 (+38.71%)
Apr 16, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$1.55 $1.65▲ +6.45%▲ +5.47%$2.15 (+38.71%)
Apr 16, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$1.55 $1.65▲ +6.45%▲ +5.47%$2.15 (+38.71%)
Apr 16, 2026
7w ago
Insider Cluster
NEUTRAL ★ 3/10
$1.55 $1.65▲ +6.45%▲ +5.47%$2.15 (+38.71%)
Showing 7 of 7

US Market Status

Market Closed — Opens Thu (11h 20m)

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