NUVL CLUSTER SEC Filing Analysis

Latest settled — T+20d

NUVL ▲ +2.54% at T+20d

SHORT call ✗ call lost -2.54% · α vs SPY +5.32% · entry $98.00 → $100.49

Next anchor: T+60d in 25d

Last close $102.12 (close May 22) · -4.20% from $98.00 entry (call sign-flipped)

Entry anchored
Mar 24, 03:59 PM ET
via Databento tick

T+1d

+0.06%

call -0.06% · α -1.83%

$98.06

settled 2mo ago

T+5d

+7.80%

call -7.80% · α -8.04%

$105.64

settled 8w ago

T+20d

+2.54%

call -2.54% · α +5.32%

$100.49

settled 5w ago

T+60d

—

call — · α —

—

in 25d

Price Chart

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Executive Summary

Analysis based on filing metadata only — document content was unavailable. Cross-filing context reveals a recent insider trading cluster involving open-market sales by Nuvalent's CFO and Chief Legal Officer, with total reported sales exceeding $1.7 million over the past week.

Key Financial Metrics

Direction

selling

Actionable Insight

While the total dollar amount is not highly material relative to market cap, the concentration of selling by top executives — especially the CFO — raises caution. Traders should monitor for further selling, upcoming earnings, or potential negative catalysts. Non-cash derivative exercises should not be interpreted as economic transactions.

Key Facts

Insider trading cluster reported for Nuvalent, Inc. (NUVL) with transactions over a 7-day window
CFO Alexandra Balcom sold over $1.6 million in shares, including a $1.37M open-market sale on March 25
Chief Legal Officer Deborah Miller sold $91,650 in shares on March 26
Multiple derivative exercises occurred, but these are non-cash events with no direct market impact
Total open-market sales by insiders exceed $1.7 million in the past week

Financial Impact

$1.71M in open-market sales by corporate insiders over 7 days, representing approximately 0.02% of Nuvalent's $7.6B market cap

insider ownershipinvestor sentiment

Risk Factors

Perception of insider pessimism due to CFO and CLO selling
Potential for negative sentiment despite modest dollar volume

Market Snapshot

Exchange

Nasdaq

Sector

Pharmaceutical Preparations

Documents Analyzed

Report based on filing metadata.

10 reports for NUVL

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

40% Hit rate 2 of 5 directional calls best @ T+1▲ +2.73%Apr 7, 2026

Filters

Reports for NUVL — sortable, filterable
	Type				Now
May 7, 2026 16d ago	8-K NEUTRAL ★ 4/10	$102.40 $105.22	▲ +2.75%	▲ +1.25%	$102.12 (−0.27%)
Apr 29, 2026 25d ago	Insider Cluster NEUTRAL ★ 2/10	$99.10 $101.47	▲ +2.39%	▼ −0.72%	$102.12 (+3.05%)
Apr 7, 2026 6w ago	8-K BULLISH ★ 7/10	$102.25 $105.02	▲ +2.71%	▼ −2.62%	$102.12 (−0.13%)
Apr 6, 2026 6w ago	Insider Cluster BEARISH ★ 6/10	$103.71 $103.69	▲ +0.02%	▲ +4.15%	$102.12 (+1.53%)
Mar 30, 2026 7w ago	Insider Cluster BEARISH ★ 7/10	$96.72 $102.25	▼ −5.72%	▼ −1.42%	$102.12 (−5.58%)
Mar 26, 2026 8w ago	Insider Cluster NEUTRAL ★ 3/10	$98.06 $105.43	▲ +7.52%	▲ +5.88%	$102.12 (+4.14%)
Mar 25, 2026 8w ago	Insider Cluster BEARISH ★ 7/10	$98.00 $105.64	▼ −7.80%	▼ −8.04%	$102.12 (−4.20%)
Mar 25, 2026 8w ago	Insider Cluster BEARISH ★ 6/10	$98.00 $105.64	▼ −7.80%	▼ −8.04%	$102.12 (−4.20%)
Mar 6, 2026 11w ago	Insider Cluster NEUTRAL ★ 4/10	$99.41 $97.93	▼ −1.49%	▲ +0.04%	$102.12 (+2.73%)
Feb 26, 2026 12w ago	8-K BULLISH ★ 7/10	$103.93 $100.13	▼ −3.66%	▼ −2.53%	$102.12 (−1.74%)

US Market Status

Market Closed — Opens Tue (35h 14m)

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