AAOI APPLIED OPTOELECTRONICS, INC.
Price Chart
Executive Summary
A cluster of insider selling at Applied Optoelectronics, Inc. (AAOI) totaling $3.48M over a 7-day window, including a director and two senior executives, represents approximately 0.025% of the company's $14.1B market cap. While the dollar amount is modest relative to market cap, the involvement of multiple insiders and the stock's recent parabolic move (+60% T+20 on a prior neutral report) suggest profit-taking rather than fundamental deterioration. The historical win rate on AAOI calls is 88%, and all cross-filing context pairs are amplifiers, but the proportionality check (0.025% of market cap) keeps this as a low-impact event.
Key Financial Metrics
Actionable Insight
A cluster of insider selling at Applied Optoelectronics, Inc. (AAOI) totaling $3.48M over a 7-day window, including a director and two senior executives, represents approximately 0.025% of the company's $14.1B market cap. While the dollar amount is modest relative to market cap, the involvement of multiple insiders and the stock's recent parabolic move (+60% T+20 on a prior neutral report) suggest profit-taking rather than fundamental deterioration. The historical win rate on AAOI calls is 88%, and all cross-filing context pairs are amplifiers, but the proportionality check (0.025% of market cap) keeps this as a low-impact event.
Key Facts
- Three insiders sold a total of 17,200 shares worth $3.48M in a 7-day window (June 2-9, 2026).
- Director Chen Min-Chu (Mike) sold 8,200 shares at ~$201.00 for $1.66M.
- Senior executive Chang Hung-Lun (Fred) sold 4,000 shares at $200.07 for $800K.
- Senior executive Yeh Shu-Hua (Joshua) sold 5,000 shares at $204.75 for $1.02M.
- Total insider sales represent ~0.025% of AAOI's $14.1B market cap.
- Two director grants of 1,166 shares each at $0 are non-cash and not economically meaningful.
- Prior 30-day insider activity shows 4 sells totaling $14.2M, indicating a persistent selling pattern.
Financial Impact
Insider sales of $3.48M represent 0.025% of market cap — trivial relative to company size.
Risk Factors
- Insider selling may accelerate if the stock continues its parabolic move, creating overhead supply.
- No fundamental catalyst identified — selling could be purely liquidity-driven or 10b5-1 plan related.
- The stock's high volatility (prior T+5 moves of +36% and +42%) means any negative catalyst could trigger sharp reversals.
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-AAOI-1781213193404 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 8, 2026
4d ago
|
Insider Cluster
| $197.01 awaiting T+5 | awaiting T+5 | — | $169.05 (+14.19%) |
|
Jun 8, 2026
4d ago
|
Insider Cluster
| $197.01 awaiting T+5 | awaiting T+5 | — | $169.05 (−14.19%) |
|
Jun 5, 2026
7d ago
|
8-K
| $174.60 awaiting T+5 | awaiting T+5 | — | $169.05 (−3.18%) |
|
May 19, 2026
24d ago
|
Insider Cluster
| $165.26 $179.83 | ▼ −8.82% | ▼ −7.58% | $169.05 (−2.29%) |
|
May 8, 2026
5w ago
|
DEFA14A
| $148.94 $203.57 | ▲ +36.68% | ▲ +35.22% | $169.05 (+13.50%) |
|
May 8, 2026
5w ago
|
8-K
| $148.94 $203.57 | ▲ +36.68% | ▲ +35.22% | $169.05 (+13.50%) |
|
Apr 29, 2026
6w ago
|
Press Release
| $152.83 $180.57 | ▲ +18.15% | ▲ +15.04% | $169.05 (+10.61%) |
|
Apr 24, 2026
7w ago
|
DEFA14A
| $145.78 $172.98 | ▲ +18.66% | ▲ +18.26% | $169.05 (+15.96%) |
|
Apr 16, 2026
8w ago
|
Press Release
| $159.42 $162.17 | ▲ +1.73% | ▲ +1.17% | $169.05 (+6.04%) |
|
Apr 13, 2026
8w ago
|
8-K
| $146.39 $150.57 | ▲ +2.86% | ▲ +1.46% | $169.05 (+15.48%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access