AIP Arteris, Inc.

MIXED Impact: 5/10 Insider Cluster (4 insiders)
Horizon weeks Filed May 5, 2026 Processed 28d 9h ago
Insider cluster: 3 insiders, $2.9M total
Latest settled — T+20d ⚠ clustered
AIP ▲ +25.92% at T+20d
NEUTRAL call ✓ call won +25.92% · α vs SPY +20.97% · entry $30.13 → $37.94
Next anchor: T+60d in 7w
Last close $35.26 (close Jun 8) · +17.03% from $30.13 entry
Entry anchored
May 4, 03:59 PM ET
via Databento tick
T+1d
+4.25%
call +4.25% · α +2.86%
$31.41
settled 5w ago
T+5d
+7.63%
call +7.63% · α +5.65%
$32.43
settled 4w ago
T+20d
+25.92%
call +25.92% · α +20.97%
$37.94
settled 8d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Three Arteris insiders sold a total of $2.94M in open-market sales within days of the company reporting strong Q1 2026 earnings (+39% YoY revenue) and raising full-year guidance. The selling includes the CEO and a 10% owner, with total sales representing ~0.2% of market cap — notable but not alarming in isolation. The cluster is amplified by the proximity to the earnings release and the CEO's concurrent retirement announcement, which introduces leadership transition risk.

Key Financial Metrics

Direction
selling
Total Value
$2.9M
Insiders
4

Actionable Insight

The CEO's sale alongside the 10% owner's identical sale on the same day, just after a strong earnings beat, is the key signal. While the dollar amount is modest relative to market cap, the pattern suggests insiders are taking advantage of the post-earnings price strength. Monitor for additional insider filings in the next 30 days and for any CFO succession announcement. The stock's recent volatility (T+20 alpha -6.32% on prior calls) warrants caution.

Key Facts

  • CEO K. Charles Janac sold 70,000 shares for $2.18M on May 8, 2026
  • 10% owner Bayview Legacy, LLC sold 70,000 shares for $2.18M on May 8, 2026
  • Two directors sold 25,000 shares combined for $751K on May 5, 2026
  • Total insider sales of $2.94M represent ~0.2% of Arteris' $1.5B market cap
  • Sales occurred 4 days after Q1 2026 earnings beat (revenue $22.9M, +39% YoY) and raised FY2026 guidance
  • CFO Nick Hawkins announced retirement effective Aug 31, 2026, citing family illness
  • Prior 30-day insider activity: 10 sells totaling $8.3M

Financial Impact

Insider sales of $2.94M, ~0.2% of market cap

dilution

Risk Factors

  • CEO sale may signal peak valuation sentiment after 39% YoY revenue growth
  • CFO retirement creates leadership uncertainty during a growth phase
  • Continued insider selling pattern (10 sells for $8.3M in prior 30 days) could pressure sentiment

Market Snapshot

Exchange
Nasdaq
Sector
Semiconductors & Related Devices
Analyst Consensus
75% bullish (8 analysts)

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-AIP-1778620421584
18 reports for AIP
Performance horizon
50% Hit rate 4 of 8 directional calls best @ T+1▲ +7.82%Jun 3, 2026
Filters
Rows
Reports for AIP — sortable, filterable
Type Now
Jun 5, 2026
4d ago
Insider Cluster
NEUTRAL ★ 3/10
$35.84 awaiting T+1awaiting T+1$35.26 (−1.62%)
Jun 3, 2026
6d ago
Insider Cluster
BEARISH ★ 5/10
$37.19 $34.28▲ +7.82%▲ +5.25%$35.26 (+5.19%)
Jun 3, 2026
6d ago
Insider Cluster
BEARISH ★ 5/10
$37.19 $34.28▲ +7.82%▲ +5.25%$35.26 (+5.19%)
Jun 3, 2026
6d ago
Insider Cluster
BEARISH ★ 5/10
$37.19 $34.28▲ +7.82%▲ +5.23%$35.26 (+5.19%)
May 16, 2026
25d ago
Insider Cluster
NEUTRAL ★ 4/10
$35.90 $36.28▲ +1.06%▲ +0.61%$35.26 (−1.78%)
May 16, 2026
25d ago
Insider Cluster
NEUTRAL ★ 4/10
$33.29 $34.39▲ +3.30%▲ +3.95%$35.26 (+5.92%)
May 15, 2026
25d ago
144
BEARISH ★ 5/10
$33.29 $34.39▼ −3.30%▼ −3.95%$35.26 (−5.92%)
May 12, 2026
28d ago
8-K
BULLISH ★ 7/10
$35.55 $35.55· 0.00%▲ +0.00%$35.26 (−0.82%)
May 8, 2026
4w ago
Insider Cluster
NEUTRAL ★ 4/10
$31.86 $33.13▲ +3.99%▲ +3.75%$35.26 (+10.67%)
May 5, 2026
5w ago
Insider Cluster
MIXED ★ 5/10
$30.13 $31.41▲ +4.25%▲ +2.86%$35.26 (+17.03%)
Showing 10 of 18

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