TWST Twist Bioscience Corp

BEARISH Impact: 5/10 Insider Cluster (7 insiders)
Horizon weeks Filed May 28, 2026 Processed 8d 6h ago
Insider cluster: 7 insiders, $0.9M total
Latest settled — T+5d
TWST ▲ +8.17% at T+5d
SHORT call ✗ call lost -8.17% · α vs SPY -8.46% · entry $66.87 → $72.33
Next anchor: T+20d in 20d
Currently $69.22 · -3.51% from $66.87 entry (call sign-flipped)
Entry anchored
May 28, 03:59 PM ET
via Databento tick
T+1d
+1.48%
call -1.48% · α -1.21%
$67.86
settled 8d ago
T+5d
+8.17%
call -8.17% · α -8.46%
$72.33
settled yesterday
T+20d
call — · α —
in 20d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

A substantial insider selling cluster at Twist Bioscience, concentrated on May 21-26, 2026, with CEO Emily Leproust alone selling ~$3.1M in open-market shares after exercising options. The cluster spans the C-suite (CEO, COO, CFO, Chief Accounting Officer), SVP of HR, and a director. Total open-market sales exceed $3.9M, representing approximately 0.1% of the $4.0B market cap, placing it at the modest-to-notable boundary. The pattern suggests a coordinated response to a single event — likely a planned post-blackout or 10b5-1 window opening following earnings, a press release, or an offering — consistent with the cross-filing amplifications flagged by the actuarial model. While the cluster is broad, the proportionality check to market cap caps the directional read as modest; the strong historical win rate (71% at T+20) and actuarial amplifier for insider-trade clusters at this company support a moderately negative read.

Key Financial Metrics

Direction
selling
Total Value
$4.0M
Insiders
7

Actionable Insight

The selling is not economically massive relative to TWST's $4B cap, but the breadth (6 officers + 1 director) and timing (concentrated around a likely corporate catalyst window) are notable. Per the calibration model, cluster insider trades at this company act as an amplifier when paired with earnings, press, offering, or agreement context — suggesting an upcoming material disclosure. Monitor for an 8-K, offering filing, or earnings release in the next 2-4 weeks. A blackout-window opening is the most benign explanation, but the actuarial pattern favors caution.

Key Facts

  • CEO Emily Leproust sold 48,034 open-market shares across May 26-27, realizing ~$3.13M in proceeds
  • CEO also exercised 74,316 stock options (non-cash and $8.82 strike) over the same period
  • Four other C-suite officers (COO, CFO, Chief Accounting Officer, SVP HR) sold shares on May 21, totaling $443K
  • A director (Starovasnik) sold $30.5K on May 26 — not in a 10b5-1 pattern
  • Total open-market sales in this cluster: ~$3.95M, roughly 0.1% of TWST's $4.0B market cap
  • All C-suite sales occurred at prices near $53 (May 21) and $65 (May 26-27), with later sales at higher prices
  • No open-market purchases occurred in the cluster — the net direction is unequivocally selling

Financial Impact

Total insider selling of ~$3.95M in open-market sales over one week, representing ~0.1% of market cap

insider sentimentdilution from option exercisesfloat supply increase (~99k shares net sold)

Risk Factors

  • Insider cluster selling may indicate upcoming negative news or earnings miss that is not yet public
  • CEO sold near $65, near all-time or recent highs for the stock, potentially signaling a belief that shares are fully valued
  • Option exercises by CEO created shares that were immediately sold, increasing public float modestly (~74k shares) and increasing tax-related selling pressure
  • The lack of any insider buying alongside this cluster confirms uniform bearish positioning among the C-suite

Market Snapshot

Exchange
Nasdaq
Sector
Biological Products, (No Diagnostic Substances)
Analyst Consensus
88% bullish (16 analysts)

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-TWST-1779998804422
11 reports for TWST
Performance horizon
100% Hit rate 5 of 5 directional calls best @ T+20▲ +20.77%May 4, 2026
Filters
Rows
Reports for TWST — sortable, filterable
Type Now
Jun 2, 2026
3d ago
Insider Cluster
NEUTRAL ★ 3/10
$72.33 $73.93▲ +2.21%▲ +1.81%$69.22 (−4.30%)
Jun 1, 2026
4d ago
Insider Cluster
NEUTRAL ★ 3/10
$70.15 $72.33▲ +3.11%▲ +3.80%$69.22 (−1.33%)
May 28, 2026
8d ago
Insider Cluster
BEARISH ★ 5/10
$66.87 $67.86▼ −1.48%▼ −1.21%$69.22 (−3.51%)
May 26, 2026
10d ago
Insider Cluster
NEUTRAL ★ 3/10
$64.17 $69.03▲ +7.57%▲ +7.03%$69.22 (+7.87%)
May 4, 2026
4w ago
8-K
BULLISH ★ 7/10
$56.19 $56.70▲ +0.91%▲ +0.11%$69.22 (+23.19%)
Apr 17, 2026
7w ago
Insider Cluster
NEUTRAL ★ 4/10
$59.81 $61.88▲ +3.46%▲ +3.65%$69.22 (+15.73%)
Mar 17, 2026
11w ago
Insider Cluster
NEUTRAL ★ 3/10
$47.28 $44.46▼ −5.96%▼ −4.57%$69.22 (+46.40%)
Mar 6, 2026
13w ago
Insider Cluster
BEARISH ★ 5/10
$46.94 $48.33▼ −2.96%▼ −2.12%$69.22 (−47.46%)
Feb 23, 2026
14w ago
Insider Cluster
BEARISH ★ 6/10
$48.09 $48.54▼ −0.94%▼ −0.20%$69.22 (−43.94%)
Feb 23, 2026
14w ago
Insider Cluster
BEARISH ★ 7/10
$48.09 $48.54▼ −0.94%▼ −0.20%$69.22 (−43.94%)
Showing 10 of 11

US Market Status

Market Closed — Opens Mon (35h 19m)

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