UPWK UPWORK, INC

NEUTRAL Impact: 3/10 Insider Cluster (3 insiders)
Horizon days Filed May 20, 2026 Processed 20d 7h ago
Insider cluster: 2 insiders, $212K total
Latest settled — T+5d
UPWK ▲ +4.50% at T+5d
NEUTRAL call ✓ call won +4.50% · α vs SPY +2.65% · entry $8.44 → $8.82
Next anchor: T+20d in 8d
Currently $8.82 · +4.50% from $8.44 entry
Entry anchored
May 20, 2026
via day open
T+1d
+4.27%
call +4.27% · α +3.82%
$8.80
settled 20d ago
T+5d
+4.50%
call +4.50% · α +2.65%
$8.82
settled 13d ago
T+20d
call — · α —
in 8d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Upwork's CEO, CFO, and COO executed same-day open-market sales on May 18, totaling $404K, following the exercise of zero-strike derivatives. This cluster comes 13 days after a Q1 earnings miss and announced restructuring (24% workforce cut). The sales appear driven by option-exercise-related liquidity needs rather than a fresh negative signal, given the plan-like coordination and modest 0.04% of market cap.

Key Financial Metrics

Direction
selling
Total Value
$403.8K
Insiders
3

Actionable Insight

The sales are modest relative to market cap and mechanically tied to option exercises — not a fresh bearish signal. The more salient event is the May 7 earnings/restructuring. Monitor for any Form 4 filings by the CEO/CFO showing further sales without a pending option exercise, which would be more concerning. No immediate action warranted.

Key Facts

  • CEO Hayden Brown sold 22,546 shares at $8.66 for ~$195K
  • CFO Erica Gessert sold 22,162 shares at $8.66 for ~$192K
  • COO Kappus sold 1,905 shares at $8.66 for ~$17K
  • All sales were preceded by same-day zero-strike derivative exercises by each insider
  • Total open-market sales = $403,827 vs. market cap of $1.0B = 0.04% of market cap
  • Last 30d prior insider activity: 3 sells totaling $404K — these sales more than double that volume
  • Cluster occurs 13 days after Q1 earnings miss and restructuring announcement on May 7

Financial Impact

$403,827 in insider sales = 0.04% of market cap

insider ownershipmarket cap

Risk Factors

  • Historical model calls on UPWK show 0% win rate at T+20, suggesting limited predictive power from filings alone
  • Restructuring execution risk could pressure shares further if revenue trends worsen
  • Further insider sales without derivative exercises would be a more bearish signal

Market Snapshot

Exchange
Nasdaq
Sector
Services-Computer Processing & Data Preparation
Analyst Consensus
71% bullish (17 analysts)

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-UPWK-1779308218583
7 reports for UPWK
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for UPWK — sortable, filterable
Type Now
Jun 8, 2026
1d ago
3
NEUTRAL ★ 1/10
$8.86 awaiting T+5awaiting T+5$8.82 (−0.45%)
Jun 5, 2026
4d ago
8-K
NEUTRAL ★ 2/10
$8.73 awaiting T+5awaiting T+5$8.82 (+1.03%)
May 20, 2026
20d ago
Insider Cluster
NEUTRAL ★ 3/10
$8.44 $8.82▲ +4.50%▲ +2.65%$8.82 (+4.50%)
May 7, 2026
4w ago
8-K
BEARISH ★ 7/10
$8.82 $8.08▲ +8.39%▲ +9.85%$8.82 (+0.00%)
Apr 23, 2026
6w ago
DEFA14A
NEUTRAL ★ 2/10
$10.48 $10.35▼ −1.24%▼ −2.72%$8.82 (−15.84%)
Apr 14, 2026
8w ago
Press Release
NEUTRAL ★ 3/10
$11.30 $11.34▲ +0.35%▼ −1.29%$8.82 (−21.95%)
Mar 18, 2026
12w ago
Insider Cluster
NEUTRAL ★ 4/10
$12.09 $11.32▼ −6.37%▼ −5.65%$8.82 (−27.05%)
Showing 7 of 7

US Market Status

Market Closed — Opens Thu (10h 7m)

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