GSIT GSI TECHNOLOGY INC

BEARISH Impact: 5/10 Insider Cluster (2 insiders)
Horizon weeks Filed Jun 3, 2026 Processed 11d 10h ago
Insider cluster: 2 insiders, $1.0M total
Latest settled — T+1d ⚠ clustered
GSIT ▼ -16.13% at T+1d
SHORT call ✓ call won +16.13% · α vs SPY +13.53% · entry $9.55 → $8.01
Next anchor: T+5d due 5d ago
Last close $7.89 (close Jun 12) · +17.38% from $9.55 entry (call sign-flipped)
Entry anchored
Jun 3, 2026
via day open
T+1d
-16.13%
call +16.13% · α +13.53%
$8.01
settled 11d ago
T+5d
call — · α —
due 5d ago
T+20d
call — · α —
in 17d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Two GSIT insiders (Senior VP Memory Design and VP Taiwan Operations) sold a combined ~$1.0M in open-market shares over a 7-day window, with all sales occurring after the May 22 earnings report. The sales represent ~0.26% of market cap — modest in size but notable as they follow an earnings release that showed widening losses and pre-revenue AI chip spending.

Key Financial Metrics

Direction
selling
Total Value
$1.0M
Insiders
2

Actionable Insight

The cluster of post-earnings sales by two senior VPs — including the memory design lead — suggests insiders are taking advantage of elevated stock prices following the earnings report. With no 10b5-1 plan pattern evident and the company burning cash on pre-revenue AI chips, monitor for further insider selling ahead of next quarter's cash runway update.

Key Facts

  • Total insider sales of ~$1.0M over 7 days, representing ~0.26% of $378M market cap
  • Senior VP Memory Design Patrick Chuang sold 80,000 shares for ~$892K after exercising options at $0 and $4.08 strike prices
  • VP Taiwan Operations Bor-Tay Wu sold 20,000 shares for ~$219K after exercising options at $3.68 strike
  • All sales occurred 10-12 days after FQ4 2026 earnings report showing net loss widened to $4.8M from $2.2M YoY
  • Earnings report highlighted increased R&D spending on pre-revenue Gemini-II AI chip and guided Q1 revenue of $5.9-6.7M

Financial Impact

$1.0M in insider sales, ~0.26% of market cap

insider ownershipmarket sentiment

Risk Factors

  • Insiders may have additional shares to sell, signaling continued bearish sentiment
  • Cash burn from Gemini-II development could accelerate without near-term revenue catalyst
  • Analyst consensus is 0% bullish with 3 holds and 3 sell/strong-sell ratings

Market Snapshot

Exchange
Nasdaq
Sector
Semiconductors & Related Devices
Analyst Consensus
0% bullish (6 analysts)

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-GSIT-1780522259512
12 reports for GSIT
Performance horizon
83% Hit rate 5 of 6 directional calls best @ T+20▲ +36.74%Mar 10, 2026
Filters
Rows
Reports for GSIT — sortable, filterable
Type Now
Jun 11, 2026
3d ago
Institutional Cluster
BULLISH ★ 4/10
$7.47 awaiting T+1awaiting T+1$7.89 (+5.62%)
Jun 3, 2026
11d ago
Insider Cluster
BEARISH ★ 5/10
$9.55 $8.01▲ +16.13%▲ +13.53%$7.89 (+17.38%)
Jun 3, 2026
11d ago
Insider Cluster
BEARISH ★ 5/10
$9.55 $8.01▲ +16.13%▲ +13.53%$7.89 (+17.38%)
May 27, 2026
18d ago
Insider Cluster
NEUTRAL ★ 5/10
$10.64 $9.93▼ −6.72%▼ −6.96%$7.89 (−25.85%)
May 26, 2026
19d ago
Insider Cluster
BEARISH ★ 5/10
$10.33 $10.64▼ −3.00%▼ −2.46%$7.89 (+23.62%)
May 22, 2026
23d ago
Insider Cluster
BEARISH ★ 5/10
$10.55 $10.46▲ +0.85%▲ +0.81%$7.89 (+25.21%)
May 22, 2026
23d ago
8-K
NEUTRAL ★ 4/10
$9.66 $10.55▲ +9.21%▲ +8.63%$7.89 (−18.32%)
May 12, 2026
4w ago
Insider Cluster
BEARISH ★ 5/10
$11.54 $12.26▼ −6.24%▼ −5.66%$7.89 (+31.63%)
May 11, 2026
5w ago
Insider Cluster
BEARISH ★ 5/10
$11.72 $11.54▲ +1.54%▲ +1.40%$7.89 (+32.68%)
May 7, 2026
5w ago
8-K
MIXED ★ 5/10
$8.45 $11.72▲ +38.70%▲ +38.47%$7.89 (−6.63%)
Showing 10 of 12

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