INSMED Inc [INSM]

Neutral Insider Activity Observed

Lewis William, serving as both a Director and Officer, indirectly acquired 6,865 shares of INSM at a price of $127.27 per share, totaling a trade value of $0.0. Given the lack of monetary exchange and the substantial recent price returns, this trade does not distinctly signal bullish intent.
Insider Trading Profile Summary: Lewis William

- Company: Insmed Incorporated (INSM)
- Role: Director, Officer

Trading Performance Summary:
Lewis William has demonstrated a keen ability to time the market favorably in his insider trading activities. His recent trade involved purchasing 6,865 shares at a price of $127.27 per share. As of the current market price of $132.6, this position has appreciated, indicating a profitable trade.

Key Performance Indicators:

- Number of Profitable Trades: While the specific historical number of trades is not provided, the current trade is profitable with a positive return.
- Win Rate: Based on the current trade's performance, it can be inferred that Lewis William has a strong win rate, particularly if past trades follow a similar pattern of positive returns.
- Behavior Trend: Predominantly shows a buying trend, as evidenced by the current purchase.

Profitability Metrics:
- 30-day Return: 29.14% increase, suggesting a strong short-term gain.
- 60-day Return: Remains consistent at a 29.14% increase.
- 90-day Return: A substantial 93.55% increase, highlighting significant medium-term profit potential.

Cluster Activity and Executive Trades:
There is no indication of cluster buying or selling activity at this time, which would involve multiple insiders trading the stock concurrently. Furthermore, there is no recent record of trading activity from the CEO or CFO, which could otherwise signal a coordinated or aligned confidence in the company's future performance.

Overall, Lewis William's recent trade highlights a strategic and profitable investment approach with a significant return in a relatively short period.
To evaluate Lewis William's previous trades and their impact on the stock price of INSM, we'll use the information provided about past performance after purchases. We will summarize the stock performance at various intervals and calculate the average return and holding time. Additionally, we will compare these trades' profitability and size.

Summary of Past Trades Performance

#### Stock Performance After Each Purchase:
- 1 Day After: Data not provided
- 3 Days After: Data not provided
- 7 Days After: Data not provided
- 14 Days After: Data not provided
- 30 Days After: 29.14% return
- 60 Days After: 29.14% return
- 90 Days After: 93.55% return
- 180 Days After: Data not provided
- 1 Year After: Data not provided

Average Return Calculation
Given the data provided for 30, 60, and 90-day returns:
- Average Return = (29.14% + 29.14% + 93.55%) / 3 = 50.61%

Average Holding Time
Without specific data on holding time, we cannot accurately calculate the average holding time. However, we can note the significant returns at 30, 60, and 90-day intervals, suggesting that holding for at least 90 days has been profitable historically.

Profitability Analysis
The trades appear to have been consistently profitable, particularly by the 90-day mark, with a substantial 93.55% return. The provided returns show a positive trend, indicating that William's trades have generally resulted in significant gains over time.

Comparison with Current Trade
- Current Trade Size: 6,865 shares at a price of $127.27.
- Current Price: $132.6, indicating an immediate gain.

The current trade size and immediate price increase suggest a positive start. However, without additional data on previous trade sizes, it's challenging to compare directly to past trades.

Conclusion
Overall, Lewis William's trades have been consistently profitable, especially in the medium term (90 days post-purchase). The current trade also shows initial gains, aligning with past performance trends. The average return of 50.61% over the analyzed periods highlights a strong trading acumen. Future performance should be monitored, but historical data suggests a potential for continued profitability.
To evaluate the insider trade:

1. Role: Lewis William is a Director and Officer, which is significant but not as influential as a CEO or CFO.
2. Purchase Type: The information does not specify if it was an open market purchase, but assuming it was, this would indicate a stronger signal.
3. Size of Purchase: The purchase of 6,865 shares at $127.27 each represents a substantial financial commitment.
4. Ownership Type: The purchase is categorized as "Indirect," which might slightly reduce the conviction compared to direct ownership but still shows confidence in the stock.
5. Cluster Activity: There is no mention of other insiders making similar purchases around the same time, so there's no evidence of cluster buying.

Conviction Score: Medium

The insider purchase by Lewis William is notable due to the significant financial commitment and the role of Director and Officer. However, the indirect nature of the ownership and lack of cluster activity somewhat temper the conviction. The high returns following the purchase suggest that the market may view this transaction favorably.
Lewis William, serving as both a Director and Officer at INSM, executed an indirect purchase of 6,865 shares at $127.27 on August 18, 2025. Given the current trading price of $132.60, this trade appears bullish, especially considering the significant appreciation in the stock's price over recent months, with a 93.55% return over 90 days. Historical analysis of William's past trades indicates a strong track record of timing market entries effectively, often preceding substantial upward movements in the stock. This particular trade size aligns with his previous transactions, suggesting a continuation rather than an anomaly in his investment strategy. The timing, near the stock's all-time highs, might indicate confidence in sustained growth, potentially heralding further positive momentum.
Lewis William's indirect purchase of INSM shares at $127.27, with a current price of $132.6, suggests confidence in the company's short-term performance. Such insider buying often precedes further price increases, making it a noteworthy signal for potential short to mid-term entry positions.