RSKD RISKIFIED LTD.

NEUTRAL Impact: 3/10 Insider Cluster (2 insiders)
Horizon days Filed May 28, 2026 Processed 12d 10h ago
Insider cluster: 2 insiders, $315K total
Latest settled — T+5d
RSKD ▼ -2.66% at T+5d
NEUTRAL call ✗ call lost -2.66% · α vs SPY -0.14% · entry $4.88 → $4.75
Next anchor: T+20d in 16d
Last close $4.84 (close Jun 8) · -0.82% from $4.88 entry
Entry anchored
May 28, 2026
via day open
T+1d
+3.28%
call +3.28% · α +3.02%
$5.04
settled 12d ago
T+5d
-2.66%
call -2.66% · α -0.14%
$4.75
settled 6d ago
T+20d
call — · α —
in 16d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Director Shachar Erez sold ~$313K of RSKD stock between May 22-26 at ~$4.80/share, and CFO Aglika Dotcheva sold a small $2K position on May 19. The total cluster volume of $315K represents 0.05% of RSKD's $688M market cap, making it trivial relative to company size. Past cluster reports on RSKD have shown strong positive T+20 outcomes for neutral calls, but this cluster is small and predominantly from a non-C-suite director, making the signal weak.

Key Financial Metrics

Direction
selling
Total Value
$315.0K
Insiders
2

Actionable Insight

This is a trivial cluster with no material information content. The director's multiple small sales likely reflect portfolio rebalancing, not a bearish signal. Traders should ignore this cluster and monitor for any material operating updates from RSKD.

Key Facts

  • Director Shachar Erez sold ~126K shares total (~$607K over the full 7d window from all cross-filings combined, but the primary cluster window captures $315K from two trades)
  • Primary cluster comprises 2 insiders (Director + CFO) with total value of $315K, or 0.05% of market cap
  • CFO Dotcheva's $2K sale is de minimis — likely routine diversification or tax-related
  • Per the proportionality rule, 0.05% is well under the 0.1% threshold for trivial/immaterial insider activity
  • All sales are open-market 'S' transactions with no 10b5-1 pattern noted in the filing data

Financial Impact

$315K total insider sales, 0.05% of $688M market cap

insider holdings

Risk Factors

  • No material risk — this cluster is routine and immaterial

Market Snapshot

Exchange
NYSE
Sector
Services-Business Services, NEC
Analyst Consensus
67% bullish (12 analysts)

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-RSKD-1780001926419
9 reports for RSKD
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+5▲ +5.75%Jun 1, 2026
Filters
Rows
Reports for RSKD — sortable, filterable
Type Now
Jun 5, 2026
4d ago
Insider Cluster
NEUTRAL ★ 2/10
$4.76 awaiting T+1awaiting T+1$4.84 (+1.79%)
Jun 5, 2026
4d ago
6-K
BULLISH ★ 5/10
$4.81 awaiting T+1awaiting T+1$4.84 (+0.62%)
Jun 3, 2026
6d ago
Insider Cluster
BEARISH ★ 5/10
$4.81 $4.75▲ +1.25%▼ −1.35%$4.84 (−0.62%)
Jun 1, 2026
8d ago
144
BEARISH ★ 5/10
$5.04 $4.97▲ +1.39%▲ +1.53%$4.84 (+3.97%)
May 28, 2026
12d ago
Insider Cluster
NEUTRAL ★ 3/10
$4.88 $5.04▲ +3.28%▲ +3.02%$4.84 (−0.82%)
May 26, 2026
14d ago
Insider Cluster
NEUTRAL ★ 3/10
$4.64 $4.77▲ +2.80%▲ +2.25%$4.84 (+4.31%)
May 22, 2026
18d ago
144
NEUTRAL ★ 3/10
$4.76 $4.76· 0.00%▼ −0.59%$4.84 (+1.68%)
May 13, 2026
27d ago
6-K
BULLISH ★ 7/10
$4.79 $4.64▼ −3.13%▼ −3.91%$4.84 (+1.04%)
Apr 3, 2026
9w ago
6-K
NEUTRAL ★ 4/10
$4.05 $4.09▲ +0.99%▲ +0.93%$4.84 (+19.51%)
Showing 9 of 9

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