INDI indie Semiconductor, Inc.

NEUTRAL Impact: 3/10 Insider Cluster (1 insider)
Horizon days Filed Mar 13, 2026 Processed 2mo ago
Insider cluster: 2 insiders, $145K total
Latest settled — T+20d
INDI ▲ +19.35% at T+20d
NEUTRAL call ✓ call won +19.35% · α vs SPY +15.77% · entry $2.48 → $2.96
Next anchor: T+60d in 15d
Last close $4.81 (close May 22) · +93.95% from $2.48 entry
Entry anchored
Mar 12, 05:45 PM ET
via Databento tick
T+1d
+4.03%
call +4.03% · α +3.01%
$2.58
settled 2mo ago
T+5d
+3.23%
call +3.23% · α +5.34%
$2.56
settled 2mo ago
T+20d
+19.35%
call +19.35% · α +15.77%
$2.96
settled 6w ago
T+60d
call — · α —
in 15d

Price Chart

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Executive Summary

Indie Semiconductor's President, Aoki Ichiro, conducted a series of derivative exercises and open-market stock sales over five consecutive days, selling 200,000 shares for approximately $514,525 in total. The transactions appear to be part of a pre-arranged 10b5-1 plan or tax-related exercise, given the repetitive pattern and non-cash derivative exercises. The total value represents less than 0.1% of the company's $584M market cap, indicating limited market impact.

Key Financial Metrics

Direction
selling
Total Value
$514.5K
Insiders
1

Actionable Insight

Monitor upcoming Form 4 filings to determine if this was part of a 10b5-1 plan or discretionary selling. Given the low dollar volume relative to market cap and repetitive structure, this is likely routine. However, continued selling in future periods could signal weakening confidence.

Key Facts

  • President Aoki Ichiro sold 200,000 shares in four open-market transactions between March 16–20, 2026, at prices ranging from $2.5392 to $2.5975.
  • Total proceeds from sales: $514,525.
  • Concurrent with each sale, Ichiro exercised 50,000 derivative securities at $0 strike price (non-cash events).
  • No other insiders participated in the cluster.
  • Total insider selling over the past 30 days now totals $388K, though this 7-day cluster alone accounts for $514,525 — suggesting prior reporting may have been incomplete or delayed.
  • All transactions occurred in a structured, repetitive pattern typical of pre-scheduled 10b5-1 plans.

Financial Impact

$514,525 in open-market sales (0.088% of $584M market cap)

insider ownershipshare float

Risk Factors

  • Perception of insider selling may pressure sentiment, even if non-discretionary.
  • Concentration of transactions by a single executive increases sensitivity to interpretation.

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (20 trades, 7d window)cluster-INDI-1774053035605
8 reports for INDI
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for INDI — sortable, filterable
Type Now
Apr 17, 2026
5w ago
DEFA14A
NEUTRAL ★ 3/10
$3.39 $3.91▲ +15.34%▲ +11.14%$4.81 (+41.89%)
Apr 6, 2026
6w ago
Insider Cluster
BEARISH ★ 6/10
$2.94 $4.36▼ −48.30%▼ −39.32%$4.81 (−63.61%)
Apr 6, 2026
6w ago
Insider Cluster
NEUTRAL ★ 3/10
$2.94 $4.36▲ +48.30%▲ +39.32%$4.81 (+63.61%)
Mar 13, 2026
10w ago
Insider Cluster
NEUTRAL ★ 3/10
$2.48 $2.96▲ +19.35%▲ +15.77%$4.81 (+93.95%)
Mar 9, 2026
10w ago
Insider Cluster
NEUTRAL ★ 2/10
$2.59 $2.89▲ +11.58%▲ +14.39%$4.81 (+85.71%)
Mar 2, 2026
11w ago
Insider Cluster
NEUTRAL ★ 3/10
$3.40 $3.05▼ −10.29%▼ −2.36%$4.81 (+41.47%)
Mar 2, 2026
11w ago
Insider Cluster
BEARISH ★ 5/10
$3.40 $3.05▲ +10.29%▲ +2.36%$4.81 (−41.47%)
Mar 2, 2026
11w ago
Insider Cluster
MIXED ★ 5/10
$3.40 $3.05▼ −10.29%▼ −2.36%$4.81 (+41.47%)
Showing 8 of 8

US Market Status

Market Closed — Opens Tue (35h 15m)

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