Insider Trading June 11, 2026 10:46 AM

MKS Instruments Executive Sells Shares Under Pre-Arranged Trading Plan

COO James Schreiner's $247,905 divestment occurs amid strong Q1 earnings and bullish analyst outlook, even as valuation metrics suggest premium pricing.

By Caleb Monroe
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MKSI

MKS Instruments (NASDAQ: MKSI) Executive Vice President and Chief Operating Officer James Alan Schreiner executed a stock sale on June 10, 2026, liquidating 781 shares at $317.42 per share for a total of $247,905. The transaction was facilitated through a Rule 10b5-1 trading plan established on March 10, 2026, leaving Mr. Schreiner with a direct holding of 22,701.121 shares. This divestment takes place against a backdrop of robust financial performance and elevated market valuation, with MKSI shares trading near their 52-week high of $341.81 following a substantial 239% annual gain.

MKS Instruments Executive Sells Shares Under Pre-Arranged Trading Plan
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Key Points

  • Executive divestment: COO James Schreiner sold 781 shares at $317.42, reducing direct holdings to 22,701.121 shares under a Rule 10b5-1 plan established in March 2026.
  • Strong financial performance: Q1 2026 results exceeded expectations with EPS of $2.30 (12.75% surprise) and revenue of $1.08 billion (2.86% surprise), driving a 239% annual stock gain.
  • Analyst optimism and valuation concerns: Mizuho raised its price target to $400 citing AI-driven wafer fab equipment growth, yet InvestingPro flags the stock as overvalued relative to fair value at a 68.91 P/E ratio.

James Alan Schreiner, serving as Executive Vice President and Chief Operating Officer for MKS INC (NASDAQ: MKSI), completed a stock transaction on June 10, 2026, resulting in the disposal of 781 common shares. The sale was executed at a price of $317.42 per share, generating total proceeds of $247,905. According to a recent Securities and Exchange Commission (SEC) filing, this divestment was conducted under the parameters of a Rule 10b5-1 trading plan. Mr. Schreiner originally adopted this pre-arranged trading framework on March 10, 2026. Following the completion of this transaction, his direct ownership position in MKS INC common stock stands at 22,701.121 shares.

The executive sale coincides with a period of significant price appreciation for MKSI. The stock is currently trading at $333.97, which sits in close proximity to its 52-week high of $341.81. This current valuation follows a remarkable 239% gain over the past year. At this price level, MKSI trades at a price-to-earnings (P/E) ratio of 68.91 and commands a market capitalization of $22.61 billion. According to InvestingPro analysis, the stock appears overvalued relative to its Fair Value estimate, placing it among companies on the Most Overvalued list. For deeper insights into MKSI’s valuation and 15+ additional ProTips, investors can access the comprehensive Pro Research Report available exclusively on InvestingPro.

Operational momentum for the company remains strong. MKS Instruments recently reported financial results for the first quarter of 2026 that exceeded both earnings and revenue expectations. The company achieved an earnings per share of $2.30, surpassing the forecasted $2.04, which resulted in a 12.75% earnings surprise. Additionally, MKS Instruments’ revenue reached $1.08 billion, beating the anticipated $1.05 billion, reflecting a 2.86% surprise.

In related developments, Mizuho raised its price target for MKS Instruments to $400 from $390, while maintaining an Outperform rating. This adjustment is based on increased wafer fab equipment estimates for 2026 and 2027, driven by anticipated growth in AI logic and memory fab capacity expansion. Mizuho’s revised estimates for wafer fab equipment are $153 billion and $190 billion for 2026 and 2027, respectively, up from previous estimates. These recent developments highlight significant momentum for MKS Instruments in the market.


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This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Risks

  • Valuation premium: The stock trades at a high P/E ratio of 68.91 and is flagged as overvalued by InvestingPro, suggesting potential downside if growth expectations are not met.
  • Execution risk in AI infrastructure: Mizuho's upgraded outlook relies heavily on continued expansion in AI logic and memory fab capacity; any slowdown in this sector could impact future revenue projections.
  • Pre-arranged sale context: The transaction occurred under a Rule 10b5-1 plan, which may not reflect current insider sentiment, though the sale coincides with near 52-week highs.

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