LODE Comstock Inc.

BULLISH Impact: 5/10 Insider Cluster (2 insiders)
Horizon weeks Filed Jun 3, 2026 Processed 2d 23h ago
Insider cluster: 2 insiders, $71K total
Latest settled — T+1d
LODE ▼ -9.86% at T+1d
LONG call ✗ call lost -9.86% · α vs SPY -7.29% · entry $4.36 → $3.93
Next anchor: T+5d in 4d
Currently $3.93 · -9.86% from $4.36 entry
Entry anchored
Jun 3, 03:59 PM ET
via Databento tick
T+1d
-9.86%
call -9.86% · α -7.29%
$3.93
settled 2d ago
T+5d
call — · α —
in 4d
T+20d
call — · α —
in 26d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Two insiders at Comstock Inc. made open-market purchases totaling $71K in early June 2026, including CEO Corrado DeGasperis buying $42K worth of shares. While the dollar amounts are modest relative to the $315M market cap (0.02%), the cluster includes CEO participation and follows a 30-day period of $3.1M in insider buying, suggesting continued insider conviction. The purchases come amid no material public news, but the cluster amplifies the bullish signal per academic literature.

Key Financial Metrics

Direction
buying
Total Value
$71.2K
Insiders
2

Actionable Insight

The CEO's personal purchase at $3.98, combined with the broader 30-day insider buying spree, signals management's confidence in the company's near-term prospects. Monitor for upcoming earnings or operational catalysts that may have prompted this buying. The cluster amplifies the bullish signal — consider adding to positions on any pullback.

Key Facts

  • CEO Corrado DeGasperis purchased 10,682 shares at $3.975 for $42,461 on June 3, 2026
  • Director Leo Drozdoff purchased 7,000 shares at $4.11 for $28,770 on June 3, 2026
  • Total cluster value: $71,231, representing ~0.02% of $315M market cap
  • Over the past 30 days, insiders have made 8 buys totaling $3.1M
  • All transactions are open-market purchases (code P) — no 10b5-1 plan sales

Financial Impact

Insider purchases total $71K in open-market buys, a small fraction of market cap but part of a broader $3.1M buying pattern over 30 days

insider ownershipmarket sentiment

Risk Factors

  • Insider buying at these levels may reflect a short-term catalyst rather than long-term value
  • Analyst consensus is bearish with 0% bullish ratings — insider buying contradicts street sentiment
  • Small dollar amounts relative to market cap limit the signal's magnitude

Market Snapshot

Exchange
NYSE
Sector
Industrial Organic Chemicals
Analyst Consensus
0% bullish (6 analysts)

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-LODE-1780526585736
10 reports for LODE
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+5▲ +34.71%May 12, 2026
Filters
Rows
Reports for LODE — sortable, filterable
Type Now
Jun 3, 2026
2d ago
Insider Cluster
BULLISH ★ 5/10
$4.36 $3.93▼ −9.86%▼ −7.29%$3.93 (−9.86%)
May 12, 2026
25d ago
Insider Cluster
BULLISH ★ 6/10
$2.91 $3.44▲ +18.21%▲ +17.64%$3.93 (+35.05%)
May 8, 2026
29d ago
8-K
NEUTRAL ★ 3/10
$2.94 $2.97▲ +1.02%▲ +0.79%$3.93 (+33.67%)
May 7, 2026
4w ago
EFFECT
NEUTRAL ★ 4/10
$3.30 $2.94▼ −10.91%▼ −11.74%$3.93 (+19.09%)
Apr 24, 2026
6w ago
S-3
NEUTRAL ★ 3/10
$3.28 $3.24▼ −1.22%▼ −0.73%$3.93 (+19.82%)
Mar 30, 2026
9w ago
Insider Cluster
BULLISH ★ 6/10
$2.91 $3.05▲ +4.81%▲ +1.92%$3.93 (+35.05%)
Mar 30, 2026
9w ago
Insider Cluster
BULLISH ★ 7/10
$2.91 $3.05▲ +4.81%▲ +1.92%$3.93 (+35.05%)
Mar 24, 2026
10w ago
Press Release
NEUTRAL ★ 3/10
$3.21 $3.09▼ −3.74%▼ −1.97%$3.93 (+22.43%)
Mar 16, 2026
11w ago
Press Release
NEUTRAL ★ 3/10
$3.12 $2.86▼ −8.33%▼ −6.94%$3.93 (+25.96%)
Mar 3, 2026
13w ago
Press Release
NEUTRAL ★ 4/10
$3.21 $3.37▲ +4.98%▲ +4.22%$3.93 (+22.43%)
Showing 10 of 10

US Market Status

Market Closed — Opens Mon (14h 56m)

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