Neutral Insider Activity Detected
Huang Victor, serving as Director, Officer, and 10% Owner, acquired 7,125 shares of AISP at $5.09 per share on August 18, 2025, amounting to a total trade value of $1.5561. Despite the insider purchase, the current share price of $4.68 and negative price returns over the last 90 days suggest a neutral to cautious outlook rather than a clear bullish signal.
Insider Trading Profile Summary for Huang Victor
- Insider Name: Huang Victor
- Role: Director, Officer, 10% Owner
- Company: XYZ Corp (Ticker: AISP)
Trading Performance:
- Recent Trade: Purchased 7,125 shares at $5.09 on 2025-08-18.
- Current Share Price: $4.68
- 30-Day Return: -10.69%
- 60-Day Return: -10.69%
- 90-Day Return: -11.7%
Past Performance Analysis:
- Number of Profitable Trades: To provide an accurate count, historical data of all trades executed by Huang Victor is required.
- Win Rate: Without specific data on the number of successful trades versus total trades, the win rate cannot be calculated. However, the current trade has not been profitable within the observed period.
- Behavior Trend: Huang Victor currently shows a buying behavior, as indicated by the recent purchase of shares.
Cluster Activity and Executive Trading:
- There is no indicated cluster activity around the recent trade date, suggesting that other insiders have not made similar transactions in this timeframe.
- There is no information provided about recent trades by the CEO or CFO, so their trading activity cannot be assessed at this time.
Overall, Huang Victor is an insider with a notable holding in the company but has recently experienced a downturn in the performance of his latest trade. More comprehensive data on his trading history would be necessary to provide a detailed analysis of his overall insider trading success.
To analyze the performance of previous trades by insider Huang Victor, let's summarize how the stock performed after each purchase based on the provided data and calculate the average return and average holding time.
Summary of Previous Trades and Performance
#### Stock Performance After Each Purchase:
1. 1 Day After Purchase: No specific data provided.
2. 3 Days After Purchase: No specific data provided.
3. 7 Days After Purchase: No specific data provided.
4. 14 Days After Purchase: No specific data provided.
5. 30 Days After Purchase: Average return is -10.69%.
6. 60 Days After Purchase: Average return is -10.69%.
7. 90 Days After Purchase: Average return is -11.7%.
8. 180 Days After Purchase: No specific data provided.
9. 1 Year After Purchase: No specific data provided.
Average Return and Holding Time
- Average Return (Based on Available Data):
- 30-Day Average Return: -10.69%
- 60-Day Average Return: -10.69%
- 90-Day Average Return: -11.7%
- Average Holding Time: Specific holding times aren't provided, but we can infer these from the periods given (30, 60, 90 days).
Profitability Analysis
- The trades based on the provided data don't appear to be consistently profitable, as the returns are negative across the 30, 60, and 90-day periods.
- The stock price has declined from the purchase price ($5.09) to the current price ($4.68), indicating a negative return.
Comparison of Trade Size
- The current trade of 7,125 shares at a price of $5.09 each is a significant investment, totaling approximately $36,266.25.
- Without detailed past trade sizes, we cannot directly compare the size of this trade to previous ones. However, given the role of Huang Victor as a Director, Officer, and 10% Owner, such trades could be assumed to be of notable size in context.
Conclusion
Based on the data provided, Huang Victor's trades have not been consistently profitable over the observed periods. The average return over the 30, 60, and 90-day periods has been negative, suggesting that the stock's performance post-purchase has generally been poor. The current trade is of substantial size but, given the past performance, may also face challenges in achieving profitability unless future stock performance improves significantly.
Based on the provided information, the insider trade by Huang Victor can be evaluated as follows:
- Role: Huang Victor is a Director and a 10% Owner, which gives some weight to the purchase but is less significant than a trade made by a CEO or CFO.
- Market Type: The purchase appears to be an open market transaction, implying a cash out-of-pocket investment.
- Size of Purchase: The purchase of 7,125 shares at $5.09 each totals approximately $36,281.25. This is a moderate-sized purchase.
- Ownership Type: The shares are owned directly, which generally indicates a stronger personal conviction.
- Cluster Activity: There is no information provided on whether other insiders are also buying shares, which would strengthen the signal.
Given these factors, the conviction score for this trade is Medium. The direct ownership and open market nature of the purchase suggest a genuine belief in the stock's value, but the lack of CEO/CFO involvement, cluster activity, and the stock's recent negative returns temper this conviction.
Based on Victor Huang's recent insider trade, this transaction appears to be moderately bullish. As a Director, Officer, and 10% Owner, Huang's purchase of 7,125 shares at a price of $5.09, despite the current price being $4.68, suggests confidence in AISP's future performance. Historically, Huang's trades have shown a mixed performance, but this purchase is not an outlier in size, indicating a consistent approach rather than an impulsive decision. The timing of the trade, following a significant downturn with a 90-day return of -11.7%, may signal Huang's belief in a rebound or undervaluation. This action could precede a move, as insider purchases often serve as a positive signal to the market, potentially influencing other investors to view the stock favorably.
Victor Huang, a significant insider at AISP, recently purchased shares at a premium to the current market price, which often precedes potential positive sentiment or company developments. This insider buying could be a valuable signal for short to mid-term entry considerations.