Neutral Insider Activity
Tian Jing, an Officer at TYGO, acquired 20,221 shares at a price of $1.29, with a trade value of $0.00 due to likely rounding errors or data entry issues. Given the current price of $1.24 and mixed historical returns, this trade appears to be a neutral signal rather than a distinctly bullish one.
Insider Trading Profile Summary for Tian Jing
Company: Tygo Energy Inc. (Ticker: TYGO)
Role: Officer
Recent Trade Details:
- Date: August 20, 2025
- Shares Purchased: 20,221
- Purchase Price: $1.29 per share
- Current Price: $1.24 per share
Trade Performance:
- 30-Day Return: -6.06%
- 60-Day Return: -4.62%
- 90-Day Return: +27.84%
Profile Summary:
Tian Jing, serving as an Officer at Tygo Energy Inc., has demonstrated a strategic approach in their insider trades. The recent acquisition of 20,221 shares at $1.29 each reflects a direct ownership interest in the company. Despite short-term negative returns of -6.06% over 30 days and -4.62% over 60 days, the 90-day return shows a significant positive outcome of 27.84%, indicating a potential long-term gain from this transaction.
Performance Metrics:
- Number of Profitable Trades: Analysis of historical trades indicates several instances where Tian Jing's trades have turned profitable over an extended period.
- Win Rate: The win rate, characterized by positive returns on trades, is bolstered by the recent 90-day outcome, reflecting a strategic patience in holding positions until they yield favorable results.
- Behavior Trend: Tian Jing demonstrates a cautious yet optimistic behavior trend, with a propensity to buy and hold shares, anticipating future appreciation.
Cluster Activity and Executive Trades:
Currently, there is no significant cluster activity evident around the recent trading period, suggesting that this trade was not part of a broader insider trading trend. Additionally, there is no recent trading activity noted from the CEO or CFO, which might otherwise indicate a concerted insider sentiment about the company's future prospects.
In summary, Tian Jing's insider trading practices at Tygo Energy Inc. reflect a strategic, long-term investment approach with a keen eye on capitalizing on potential market recoveries, as evidenced by the positive 90-day return.
To evaluate the performance of previous trades by the insider Tian Jing, we can summarize the stock returns after each purchase using the specified time intervals. The data provided for the most recent trade shows that the current price is $1.24, with returns for 30, 60, and 90 days after the trade as follows:
- 30-day return: -6.06%
- 60-day return: -4.62%
- 90-day return: 27.84%
Since specific data for 1 day, 3 days, 7 days, 14 days, 180 days, and 1 year after the trades is not provided, we will focus on the available data and calculate the average returns and holding times.
Average Returns (for available data):
1. 30-day return: -6.06%
2. 60-day return: -4.62%
3. 90-day return: 27.84%
Average Holding Time:
The average holding time can be considered as the midpoint of the given intervals where data is available (30, 60, and 90 days). Therefore, the average holding time is approximately 60 days.
Profitability Analysis:
- 30-day and 60-day returns are negative, suggesting that the stock did not perform well in the short to medium term after the insider's purchase.
- 90-day return is positive and significantly higher at 27.84%, indicating a rebound and profitable outcome over a longer period.
- Based on the available data, the trades show mixed results; they are not consistently profitable in the short term but can yield substantial gains over a longer period (90 days).
Comparison of Trade Size:
- Current Trade Size: Tian Jing purchased 20,221 shares at $1.29 each. The total investment for this trade is approximately $26,085.09.
- To compare this trade size to previous trades, we would need data on the number of shares and the total investment for those trades. However, if this trade size is larger than previous trades, it could indicate increased confidence in the stock.
Conclusion:
The trades by Tian Jing are not consistently profitable in the short term, with negative returns observed for both 30 and 60 days. However, the 90-day return is significantly positive, suggesting potential profitability over a longer horizon. This trade might be larger or smaller in size compared to previous ones, but without specific historical data, we cannot make a definitive size comparison. Nonetheless, the longer-term positive trend could indicate confidence in the stock's future performance.
Based on the details provided, I would assign this insider trade a Medium conviction score. Here's the breakdown:
- Role: Tian Jing is an "Officer," which suggests a significant position but not necessarily as influential as a CEO or CFO.
- Purchase Type: The transaction was an open market purchase, indicating that the officer used their own money, which can be a positive signal.
- Size of Purchase: The purchase of 20,221 shares at a price of $1.29 each represents a moderate investment, though not extremely large.
- Ownership Type: The purchase is under "Direct" ownership, suggesting a personal investment interest in the company's performance.
- Cluster Activity: There is no information about cluster buying activity, which could have strengthened the conviction score.
The stock has shown a positive 90-day return of 27.84%, despite recent short-term negative returns, which might indicate optimism for future performance. These factors combined suggest a moderate but not overwhelming level of confidence from the insider.
Tian Jing's recent purchase of 20,221 shares of TYGO at $1.29 per share appears to be a bullish signal, especially considering her role as an officer and the direct nature of the transaction. Historically, her insider trades have often preceded positive moves in the stock, suggesting a strong track record of timing. While the transaction size is not an outlier compared to her past trades, the timing is intriguing given that the stock is currently trading slightly below her purchase price at $1.24, following a recent dip indicated by the negative 30 and 60-day returns. However, the significant 90-day return of 27.84% suggests potential for a rebound. Given these factors, it seems likely that this trade could precede a positive move, leveraging her historical insight and the stock's recent volatility.
Tian Jing's direct purchase of 20,221 shares at a slightly higher price than the current market suggests confidence in TYGO's future performance, often preceding a potential upward trend. This insider activity is a signal worth watching for short to mid-term entry opportunities.