TBLA Taboola.com Ltd.

BEARISH Impact: 5/10 Insider Cluster (2 insiders)
Horizon weeks Filed May 7, 2026 Processed 29d 8h ago
Insider cluster: 2 insiders, $512K total
Latest settled — T+20d
TBLA ▼ -12.28% at T+20d
SHORT call ✓ call won +12.28% · α vs SPY +15.42% · entry $5.21 → $4.57
Next anchor: T+60d in 7w
Last close $4.53 (close Jun 8) · +13.05% from $5.21 entry (call sign-flipped)
Entry anchored
May 6, 04:00 PM ET
via Databento tick
T+1d
+0.77%
call -0.77% · α +0.06%
$5.25
settled 5w ago
T+5d
-1.54%
call +1.54% · α +3.04%
$5.13
settled 28d ago
T+20d
-12.28%
call +12.28% · α +15.42%
$4.57
settled 6d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Two Taboola insiders — the Chief People Officer and a Director — sold a combined $512K in open-market shares within days of the Q1 2026 earnings release. The CFO also exercised derivatives and surrendered shares for tax withholding, which are non-cash events. The insider selling is modest relative to Taboola's $1.4B market cap (0.04%), but the timing immediately after earnings that showed a 25.7% decline in Adjusted EBITDA raises caution about insider sentiment on profitability trends.

Key Financial Metrics

Direction
selling
Total Value
$511.8K
Insiders
2

Actionable Insight

The insider selling is small in dollar terms but the cluster's proximity to earnings showing deteriorating profitability (Adjusted EBITDA -25.7%) is a yellow flag. Monitor for additional insider sales in the next 30 days — if CFO or CEO join the selling, that would be a more material signal. The Q1 earnings beat was inflated by a $77M one-time legal gain, so the core business narrative is weakening.

Key Facts

  • Chief People Officer Kristy Sundjaja sold 40,878 shares at $5.00 for $204,390 on May 7, 2026.
  • Director Monica Mijaleski sold 61,000 shares at $5.04 for $307,440 on May 8, 2026.
  • Total open-market selling: $511,830, representing 0.04% of Taboola's $1.4B market cap.
  • CFO Stephen Walker exercised 170,070 derivative shares at $2.63 ($447,284) and surrendered 132,590 shares for tax withholding ($668,254) — both non-cash events with no net economic gain.
  • Sales occurred within 5 days of Q1 2026 earnings (May 6), which showed revenue up 9.1% YoY but Adjusted EBITDA down 25.7% to $26.7M.
  • Prior 30-day insider activity: 2 sells totaling $512K — this cluster is the same activity, not incremental.
  • Historical calibration shows score-6/7/8 calls on this segment have negative net alpha at T+20, suggesting caution on over-scoring.

Financial Impact

Total insider selling of $512K, or 0.04% of market cap — trivial in absolute terms but notable for timing and pattern.

insider_sellingadjusted_ebitda

Risk Factors

  • Further insider selling could accelerate if profitability trends worsen.
  • Adjusted EBITDA decline of 25.7% suggests underlying margin pressure despite revenue growth.
  • The $77M one-time legal gain masks underlying earnings weakness — next quarter's comparison will be harder.
  • Historical calibration shows similar-score calls on this segment have underperformed, suggesting the market may already price in these concerns.

Market Snapshot

Exchange
Nasdaq
Sector
Services-Computer Programming, Data Processing, Etc.
Analyst Consensus
77% bullish (13 analysts)

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-TBLA-1778529834296
4 reports for TBLA
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for TBLA — sortable, filterable
Type Now
May 7, 2026
4w ago
Insider Cluster
BEARISH ★ 5/10
$5.21 $4.57▲ +12.28%▲ +15.42%$4.53 (+13.05%)
May 6, 2026
4w ago
Press Release
BULLISH ★ 7/10
$4.75 $4.57▼ −3.79%▼ −6.57%$4.53 (−4.63%)
Apr 22, 2026
6w ago
Press Release
NEUTRAL ★ 3/10
$3.80 $5.07▲ +33.42%▲ +30.26%$4.53 (+19.21%)
Feb 25, 2026
14w ago
8-K
BULLISH ★ 8/10
$2.95 $3.06▲ +3.73%▲ +8.96%$4.53 (+53.56%)
Showing 4 of 4

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