Insider Cluster (4 insiders) ·Filed Sep 10, 2026

GOLD

Gold.com, Inc.
NEUTRAL
Impact 3/10
Horizondays Processed21d 14h ago
Insider cluster: 4 insiders, $5.1M total
Actionable Insight • Neutral

The insider sales are routine option-exercise-and-sell transactions at trivial scale relative to market cap. The 10% owner's purchase is notable but from a non-C-suite entity. No material directional signal — monitor for any subsequent 8-K or earnings release that might explain the 10% owner's conviction.

DirectionNeutral
Confidencehigh
Horizondays
Latest settled — T+5d ⚠ clustered
GOLD ▲ +2.16% at T+5d
NEUTRAL call ✓ call won +2.16% · α vs SPY +2.66% · entry $45.88 → $46.87
Next anchor: T+20d in 5d
Latest observation: T+14 -2.48% FF3 residual α
Entry anchored
Sep 9, 05:12 PM ET
via 1-min bar
T+1d
+5.10%
call +5.10% · α +4.25%
$48.22
settled 22d ago
T+5d
+2.16%
call +2.16% · α +2.66%
$46.87
settled 16d ago
T+20d
—
call — · α —
—
in 5d
T+60d
—
call — · α —
—
in 2mo

Price Chart

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Executive Summary

A cluster of insider trades at Gold.com shows the CEO, COO, and General Counsel all selling shares after exercising stock options, while a 10% owner made a large open-market purchase. The open-market sales total ~$1.2M, or roughly 0.09% of the $1.4B market cap, which is below the 0.1% materiality threshold for a cluster of sells. The 10% owner's $3.93M buy is significant in absolute terms but represents a non-C-suite signal. The net direction is mixed, and the dollar value of sales is routine relative to market cap, making this a neutral event with limited trading implications.

Key Financial Metrics

Direction
mixed
Total Value
$5.1M
Insiders
4

Key Facts

  • CEO Gregory Roberts sold 25,000 shares in open-market transactions totaling ~$1.23M after exercising options at $3.10/share.
  • COO Brian Aquilino sold 6,667 shares for ~$313K after exercising options at $23.84/share.
  • EVP Carol Meltzer sold 4,000 shares for ~$187K after exercising options at $6.05/share.
  • 10% owner Tether Global Investments Fund bought 100,000 shares on the open market for ~$3.93M at $39.30/share.
  • Total open-market sales of ~$1.2M represent ~0.09% of the $1.4B market cap, below the 0.1% materiality threshold.
  • All insider sales were same-day option exercises and sells, consistent with tax- or liquidity-driven transactions rather than opportunistic bearish bets.

Financial Impact

Open-market sales total ~$1.2M (0.09% of market cap); 10% owner purchase totals ~$3.93M (0.28% of market cap).

insider ownershipdilution

Risk Factors

  • CEO sold a large portion of his exercisable options, which could signal a lack of confidence if repeated at higher volumes.
  • The 10% owner's buy is a positive signal but from a single fund; without C-suite participation, it carries less weight.

Market Snapshot

Exchange
NYSE
Sector
Wholesale-Jewelry, Watches, Precious Stones & Metals
Analyst Consensus
92% bullish (12 analysts)

Investment Themes

Consumer & Retail

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-GOLD-1789106615529
16 reports for GOLD
Performance horizon
55% Hit rate 6 of 11 directional calls best @ T+20▲ +33.20%Mar 2, 2026
Filters
Rows
Reports for GOLD — sortable, filterable
TypeNow
Sep 15, 2026
17d ago
Insider Cluster
BEARISH ★ 5/10
$47.80 $44.65▲ +6.59%▲ +8.72%$42.29 (+11.53%)
Sep 14, 2026
18d ago
144
BEARISH ★ 5/10
$47.32 $43.80▲ +7.44%▲ +7.55%$42.29 (+10.63%)
Sep 14, 2026
18d ago
Insider Cluster
MIXED ★ 5/10
$47.32 $43.80▼ −7.44%▼ −7.55%$42.29 (−10.63%)
Sep 11, 2026
21d ago
144
NEUTRAL ★ 2/10
$48.22 $45.46▼ −5.72%▼ −5.50%$42.29 (−12.30%)
Sep 10, 2026
22d ago
Insider Cluster
NEUTRAL ★ 3/10
$45.88 $46.87▲ +2.16%▲ +2.66%$42.29 (−7.82%)
Sep 9, 2026
23d ago
Insider Cluster
BULLISH ★ 5/10
$49.33 $46.82▼ −5.09%▼ −4.43%$42.29 (−14.27%)
Sep 9, 2026
23d ago
Insider Cluster
BULLISH ★ 5/10
$49.33 $46.82▼ −5.09%▼ −4.43%$42.29 (−14.27%)
Sep 2, 2026
4w ago
Press Release
BEARISH ★ 7/10
$41.48 $48.22▼ −16.25%▼ −17.40%$42.29 (−1.95%)
Jul 18, 2026
10w ago
Institutional Cluster
BULLISH ★ 6/10
$37.57 $39.35▲ +4.74%▲ +5.16%$42.29 (+12.56%)
May 22, 2026
19w ago
Insider Cluster
MIXED ★ 5/10
$43.40 $39.58▼ −8.80%▼ −10.46%$42.29 (−2.56%)
Showing 10 of 16

US Market Status

Market Closed — Opens Mon (64h 41m)

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Report published Sep 11, 2026