Insider Cluster (4 insiders) ·Filed Sep 15, 2026

GOLD

Gold.com, Inc.
BEARISH
Impact 5/10
Horizonweeks Processed17d 5h ago
Insider cluster: 4 insiders, $1.0M total
Actionable Insight ▼ Bearish

The cluster of C-suite and director selling, while modest in absolute size relative to market cap, is notable for its concentration among top executives and lack of any insider buying. Traders should monitor for an upcoming earnings release or material corporate development that may have prompted the selling. The historical calibration shows cluster sells at this score level have a net positive alpha at T+20, suggesting the selling may not be a strong negative signal — but the lack of buys and the CEO's large option exercise/sale pair warrants caution.

DirectionBearish
Confidencemedium
Horizonweeks
Latest settled — T+5d ⚠ clustered
GOLD ▼ -6.59% at T+5d
SHORT call ✓ call won +6.59% · α vs SPY +8.72% · entry $47.80 → $44.65
Next anchor: T+20d in 11d
Latest observation: T+8 +5.18% FF3 residual α
Entry anchored
Sep 15, 10:35 AM ET
via 1-min bar
T+1d
-2.05%
call +2.05% · α +1.61%
$46.82
settled 16d ago
T+5d
-6.59%
call +6.59% · α +8.72%
$44.65
settled 10d ago
T+20d
—
call — · α —
—
in 11d
T+60d
—
call — · α —
—
in 2mo

Price Chart

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Executive Summary

Four insiders at Gold.com, Inc. sold a total of $1.03M in stock over a one-week window, led by CEO Gregory Roberts who sold $458K after exercising low-cost options. The selling is concentrated among top executives (CEO, COO, EVP) and a director, with no insider buying to offset. At 0.07% of the $1.4B market cap, the dollar value is modest, but the cluster of C-suite sales near the stock's recent highs suggests potential caution ahead of upcoming financial results or a corporate event.

Key Financial Metrics

Direction
selling
Total Value
$1.0M
Insiders
4

Key Facts

  • CEO Gregory Roberts sold $458K in open-market shares on 2026-09-10 after exercising options at $3.10/share.
  • COO Brian Aquilino sold $313K on 2026-09-08.
  • EVP Carol Meltzer sold $187K on 2026-09-08.
  • Director John Moorhead sold $73K on 2026-09-11.
  • Total insider selling of $1.03M represents ~0.07% of the $1.4B market cap.
  • No insider purchases were reported in the cluster window.
  • The stock has a 92% bullish analyst consensus but recent insider activity (30d) shows $1.8M in total sales.

Financial Impact

Total insider selling of $1.03M, or ~0.07% of market cap. CEO's cost basis of $3.10/share vs. sale price of $45.83 implies a ~14.8x gain.

insider selling volumeinsider sentiment

Risk Factors

  • Insider selling may indicate management's view that the stock is fully valued or that near-term headwinds exist.
  • The cluster could be driven by routine 10b5-1 plans or tax planning, reducing its informational value.
  • Historical performance on GOLD shows mixed results for bearish calls, with several prior short calls generating positive alpha at T+20.

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-1789484480328
16 reports for GOLD
Performance horizon
50% Hit rate 5 of 10 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 15, 2026