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Insider Cluster (2 insiders) ·Filed May 12, 2026

LODE

Comstock Inc.
BULLISH
Impact 6/10
Horizonweeks Processed5mo ago
Insider cluster: 2 insiders, $1.3M total
Actionable Insight ▲ Bullish

The CEO and a director buying a combined $1.54M in open-market purchases is a strong bullish signal, particularly given the CEO's direct participation. The cluster follows a Q1 update that highlighted a $57.5M equity raise and $53M cash, suggesting insiders see value at current levels. Monitor for any upcoming material agreements or operational milestones that could catalyze further upside.

DirectionBullish
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d
LODE ▼ -5.52% at T+60d
LONG call ✗ call lost -5.52% · α vs SPY -9.93% · entry $3.44 → $3.25
Entry = T+0 close
May 12, 2026
via day close
T+1d
-3.49%
call -3.49% · α -4.28%
$3.32
settled 6mo ago
T+5d
+9.59%
call +9.59% · α +9.74%
$3.77
settled 5mo ago
T+20d
+18.60%
call +18.60% · α +19.22%
$4.08
settled 5mo ago
T+60d
-5.52%
call -5.52% · α -9.93%
$3.25
settled 3mo ago

Price Chart

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Executive Summary

Two Comstock Inc. insiders, including CEO Corrado DeGasperis and Director Steven Yu-Tsung Pei, made open-market purchases totaling $1.27M over a 7-day window. The CEO bought $101K at $2.89/share, and the Director bought $1.44M at an average of $3.38/share. This cluster follows a Q1 2026 update that disclosed a $57.5M equity financing and $53M cash, but no specific revenue or EPS figures. The insider buying is a strong bullish signal, especially given the CEO's participation and the cluster's size relative to the $261M market cap (0.49%).

Key Financial Metrics

Direction
buying
Total Value
$1.5M
Insiders
2

Key Facts

  • CEO Corrado DeGasperis purchased 35,000 shares at $2.89 for $101,150 on 2026-05-12.
  • Director Steven Yu-Tsung Pei purchased 345,000 shares at $3.375 for $1,164,375 on 2026-05-13 and 79,559 shares at $3.425 for $272,490 on 2026-05-14.
  • Total insider buying cluster: $1.54M (0.59% of $261M market cap).
  • Cluster occurred within 6 days of a Q1 2026 update that disclosed a $57.5M equity financing and $53M cash, but no revenue or EPS figures.
  • No open-market sales were reported in the cluster window.

Financial Impact

Insider purchases totaling $1.54M represent 0.59% of market cap, a material signal for a $261M company.

insider ownershipmarket sentiment

Risk Factors

  • The Q1 update lacked specific financial statements (revenue, EPS), making it difficult to assess fundamental performance.
  • The company has a high short interest (2 Strong Sell ratings) and a 0% bullish analyst consensus, indicating market skepticism.

Market Snapshot

Exchange
NYSE
Sector
Industrial Organic Chemicals
Analyst Consensus
0% bullish (7 analysts)

Investment Themes

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-LODE-1778794947048
22 reports for LODE
Performance horizon
57% Hit rate @ T+5 4 of 7 directional calls Went positive at some point 4 of 7 best @ T+60▲ +36.77%Mar 30, 2026
Filters
Rows
Reports for LODE — sortable, filterable
TypeNow
Oct 16, 2026
10d ago
SC 13D/A
BEARISH ★ 6/10
$1.75 $1.69▲ +3.43%▲ +3.28%$1.75 (+0.29%)
Sep 24, 2026
4w ago
Press Release
NEUTRAL ★ 4/10
$2.56 $2.25▼ −12.11%▼ −11.69%$1.75 (−31.84%)
Sep 22, 2026
4w ago
Institutional Cluster
NEUTRAL ★ 3/10
$2.76 $2.35▼ −14.86%▼ −13.67%$1.75 (−36.78%)
Sep 16, 2026
5w ago
SC 13D/A
BEARISH ★ 5/10
$2.63 $2.56▲ +2.66%▲ +3.26%$1.75 (+33.65%)
Jul 23, 2026
13w ago
Press Release
MIXED ★ 5/10
$3.00 $2.79▼ −7.00%▼ −7.37%$1.75 (−41.83%)
Jul 4, 2026
16w ago
Institutional Cluster
NEUTRAL ★ 5/10
$4.08 $4.34▲ +6.37%▲ +5.88%$1.75 (−57.23%)
Jun 24, 2026
17w ago
Press Release
NEUTRAL ★ 3/10
$4.11 $3.99▼ −2.92%▼ −4.63%$1.75 (−57.54%)
Jun 24, 2026
17w ago
8-K
BULLISH ★ 7/10
$4.11 $3.99▼ −2.92%▼ −4.63%$1.75 (−57.54%)
Jun 22, 2026
18w ago
Press Release
BULLISH ★ 6/10
$4.48 $4.34▼ −3.13%▼ −1.06%$1.75 (−61.05%)
Jun 17, 2026
18w ago
8-K
NEUTRAL ★ 2/10
$4.77 $3.98▼ −16.56%▼ −14.90%$1.75 (−63.42%)
Showing 10 of 22

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Report published May 14, 2026