AEHR CLUSTER SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

AEHR ▲ +40.47% at T+20d

SHORT call ✗ call lost -40.47% · α vs SPY -32.91% · entry $68.86 → $96.73

Next anchor: T+60d in 23d

Last close $95.58 (close Jun 8) · -38.80% from $68.86 entry (call sign-flipped)

Entry anchored
Apr 8, 07:57 PM ET
via Databento tick

T+1d

+2.28%

call -2.28% · α -2.34%

$70.43

settled 2mo ago

T+5d

+17.41%

call -17.41% · α -14.23%

$80.85

settled 8w ago

T+20d

+40.47%

call -40.47% · α -32.91%

$96.73

settled 5w ago

T+60d

—

call — · α —

—

in 23d

Price Chart

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Executive Summary

AEHR insiders conducted a significant cluster of open-market share sales totaling $4.3M in the past 7 days, including a $2.1M sale by director Rhea Posehel and a $1.08M sale by CTO Donald Richmond. These transactions occurred immediately after earnings and alongside a $60M at-the-market equity offering, suggesting insiders may be capitalizing on near-term valuation ahead of dilution.

Key Financial Metrics

Direction

selling

Total Value

$4.3M

Insiders

5

Actionable Insight

Traders should watch for continued selling pressure as the ATM offering proceeds; the combination of insider exits and capital raise suggests near-term caution despite strong bookings. Monitor whether guidance holds in the second half of fiscal 2026.

Key Facts

Insiders sold $4.3M in shares over 7 days, representing 0.19% of AEHR's $2.3B market cap
CTO Donald Richmond sold $1.08M and director Rhea Posehel sold $2.1M in open-market transactions
Sales occurred within days of a $60M at-the-market equity offering priced at $52.16 per share
Recent earnings missed revenue estimates but beat on EPS, with strong bookings of $37.2M
Multiple executives exercised options and sold shares, including COO Adil Engineer selling $721K

Financial Impact

$4.3M in insider sales and $60M in new equity issuance creates immediate downward pressure and dilution

dilutioninsider sentimentmarket confidence

Risk Factors

Ongoing dilution from the $60M ATM offering
Loss of confidence from insider selling, especially by CTO and directors
Revenue miss in last quarter despite strong bookings

Market Snapshot

Exchange

Nasdaq

Sector

Instruments For Meas & Testing of Electricity & Elec Signals

Documents Analyzed

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

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-AEHR-1776191835361

17 reports for AEHR

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

27% Hit rate 3 of 11 directional calls best @ T+60▲ +149.65%Feb 28, 2026

Filters

Reports for AEHR — sortable, filterable
	Type				Now
Apr 22, 2026 7w ago	Insider Cluster NEUTRAL ★ 2/10	$97.36 $81.14	▼ −16.66%	▼ −19.83%	$95.58 (−1.83%)
Apr 21, 2026 7w ago	144 NEUTRAL ★ 3/10	$93.72 $83.57	▼ −10.83%	▼ −15.75%	$95.58 (+1.98%)
Apr 21, 2026 7w ago	Insider Cluster NEUTRAL ★ 4/10	$93.72 $83.57	▼ −10.83%	▼ −15.75%	$95.58 (+1.98%)
Apr 20, 2026 7w ago	8-K BEARISH ★ 6/10	$93.72 $83.57	▲ +10.83%	▲ +15.75%	$95.58 (−1.98%)
Apr 15, 2026 8w ago	Insider Cluster BEARISH ★ 7/10	$73.22 $96.72	▼ −32.10%	▼ −26.05%	$95.58 (−30.54%)
Apr 14, 2026 8w ago	Insider Cluster BEARISH ★ 8/10	$74.38 $104.56	▼ −40.58%	▼ −34.28%	$95.58 (−28.50%)
Apr 10, 2026 8w ago	144 NEUTRAL ★ 2/10	$70.43 $91.26	▲ +29.58%	▲ +21.05%	$95.58 (+35.71%)
Apr 9, 2026 8w ago	Insider Cluster BEARISH ★ 8/10	$68.86 $96.73	▼ −40.47%	▼ −32.91%	$95.58 (−38.80%)
Apr 9, 2026 8w ago	Insider Cluster BEARISH ★ 8/10	$68.86 $96.73	▼ −40.47%	▼ −32.91%	$95.58 (−38.80%)
Apr 9, 2026 8w ago	Insider Cluster BEARISH ★ 8/10	$68.86 $96.73	▼ −40.47%	▼ −32.91%	$95.58 (−38.80%)

US Market Status

Market Closed — Opens in 7h 24m

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