MKSI MKS INC

NEUTRAL Impact: 3/10 Insider Cluster (4 insiders)
Horizon immediate Filed Jun 2, 2026 Processed 10d 13h ago
Insider cluster: 4 insiders, $2.8M total
Latest settled — T+1d ⚠ clustered
MKSI ▲ +1.61% at T+1d
NEUTRAL call ✓ call won +1.61% · α vs SPY +2.33% · entry $329.66 → $334.97
Next anchor: T+5d due 4d ago
Currently $355.69 · +7.90% from $329.66 entry
Entry anchored
Jun 2, 2026
via day open
T+1d
+1.61%
call +1.61% · α +2.33%
$334.97
settled 10d ago
T+5d
call — · α —
due 4d ago
T+20d
call — · α —
in 18d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Four MKSI insiders sold a total of $2.82M in open-market transactions over a 7-day window, with the largest sale ($1.89M) by EVP Henry David Philip at ~$314/share. The cluster represents ~0.013% of MKSI's $21.5B market cap — a trivial amount — and all sellers are either directors or a non-CEO executive, with no C-suite (CEO/CFO) participation. Per academic literature, cluster sales are not reliably informative, and the dollar magnitude is immaterial relative to company size.

Key Financial Metrics

Direction
selling
Total Value
$2.8M
Insiders
4

Actionable Insight

This cluster is routine and non-informative. The dollar value is trivial relative to market cap, no C-suite executives are selling, and the sales are likely driven by diversification or tax planning. No trading action warranted based on this filing alone.

Key Facts

  • Total insider sales: $2.82M across 4 transactions (0.013% of $21.5B market cap)
  • Largest seller: EVP Henry David Philip sold 6,000 shares for $1.89M at $314.43
  • No CEO or CFO participation — all sellers are directors or a non-C-suite EVP
  • All transactions are open-market sales (code S); no purchases in the cluster
  • Recent 30-day insider activity: 10 sells totaling $10.8M, consistent with ongoing routine selling

Financial Impact

Total insider sales of $2.82M represent 0.013% of MKSI's $21.5B market cap — immaterial

insider ownership

Risk Factors

  • Insider sales could accelerate if broader market or sector weakness emerges
  • No purchases in the cluster — lack of insider buying is neutral, not bearish

Market Snapshot

Exchange
Nasdaq
Sector
Industrial Instruments For Measurement, Display, and Control
Analyst Consensus
85% bullish (20 analysts)

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-MKSI-1780427636303
18 reports for MKSI
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for MKSI — sortable, filterable
Type Now
Jun 8, 2026
4d ago
Insider Cluster
NEUTRAL ★ 2/10
$318.94 awaiting T+1awaiting T+1$355.69 (+11.52%)
Jun 2, 2026
10d ago
Insider Cluster
NEUTRAL ★ 3/10
$329.66 $334.97▲ +1.61%▲ +2.33%$355.69 (+7.90%)
Jun 2, 2026
10d ago
Insider Cluster
NEUTRAL ★ 4/10
$329.66 $334.97▲ +1.61%▲ +2.33%$355.69 (+7.90%)
May 28, 2026
15d ago
Insider Cluster
NEUTRAL ★ 2/10
$323.41 $322.60▼ −0.25%▼ −0.49%$355.69 (+9.98%)
May 28, 2026
15d ago
Insider Cluster
NEUTRAL ★ 3/10
$323.41 $322.60▼ −0.25%▼ −0.49%$355.69 (+9.98%)
May 26, 2026
17d ago
Insider Cluster
NEUTRAL ★ 3/10
$332.43 $326.37▼ −1.82%▼ −1.84%$355.69 (+7.00%)
May 26, 2026
17d ago
Insider Cluster
NEUTRAL ★ 3/10
$332.43 $326.37▼ −1.82%▼ −1.84%$355.69 (+7.00%)
May 19, 2026
24d ago
Insider Cluster
NEUTRAL ★ 3/10
$293.92 $311.24▲ +5.89%▲ +4.85%$355.69 (+21.02%)
May 15, 2026
28d ago
Insider Cluster
NEUTRAL ★ 3/10
$302.72 $295.27▼ −2.46%▼ −2.40%$355.69 (+17.50%)
May 11, 2026
4w ago
Insider Cluster
NEUTRAL ★ 3/10
$318.37 $311.57▼ −2.14%▼ −2.00%$355.69 (+11.72%)
Showing 10 of 18

US Market Status

Market Closed — Opens Mon (53h 13m)

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