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Insider Cluster (2 insiders) ·Filed Aug 14, 2026

RSKD

RISKIFIED LTD.
BEARISH
Impact 5/10
Horizonweeks Processed2mo ago
Insider cluster: 2 insiders, $1.9M total
Actionable Insight ▼ Bearish

The concentrated C-suite selling without a clear 10b5-1 pattern is a moderate bearish signal. Monitor for any upcoming 8-K or earnings pre-announcement — the cluster may reflect internal concerns about near-term performance.

DirectionBearish
Confidencemedium
Horizonweeks
Latest settled — T+20d ⚠ clustered
RSKD ▼ -1.59% at T+20d
SHORT call ✓ call won +1.59% · α vs SPY -0.39% · entry $6.30 → $6.20
Next anchor: T+60d in 13d
Latest observation: T+48 -22.89% FF3 residual α
Entry = T+0 close
Aug 14, 2026
via day close
T+1d
-2.22%
call +2.22% · α +1.55%
$6.16
settled 2mo ago
T+5d
-5.56%
call +5.56% · α +4.36%
$5.95
settled 2mo ago
T+20d
-1.59%
call +1.59% · α -0.39%
$6.20
settled 6w ago
T+60d
Pending
in 13d

Price Chart

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Executive Summary

Two senior RSKD insiders — CFO Aglika Dotcheva and Chief Strategy Officer Assaf Feldman — sold a combined $1.87M in open-market sales on August 14, 2026, following larger sales earlier in the week. The total cluster of $5.64M over the 7-day window represents 0.58% of RSKD's $969M market cap, a modest but notable signal. The selling is concentrated in the C-suite and lacks a clear 10b5-1 pattern, warranting attention ahead of the next earnings report.

Key Financial Metrics

Direction
selling
Total Value
$5.6M
Insiders
2

Key Facts

  • CFO Dotcheva sold 80,000 shares at $6.52 for $522K on Aug 14, following a 180,000-share sale at $5.95 for $1.07M on Aug 12.
  • CSO Feldman sold 206,096 shares at $6.54 for $1.35M on Aug 14, following a 450,000-share sale at $6.01 for $2.70M on Aug 12.
  • Total open-market sales in the 7-day cluster: $5.64M (0.58% of market cap).
  • Director Assia Ronen received a non-cash grant of 53,517 shares valued at $350K on Aug 15 — no economic signal.
  • Recent 30-day insider activity shows $5.8M in total sells, consistent with this cluster.

Financial Impact

Two C-suite officers sold $5.64M in open-market sales over 7 days, representing 0.58% of RSKD's $969M market cap.

insider ownershipfloat

Risk Factors

  • Selling may be liquidity-driven (diversification, tax planning) rather than informational.
  • No explicit negative catalyst (earnings miss, guidance cut) has been filed alongside the cluster.

Market Snapshot

Exchange
NYSE
Sector
Services-Business Services, NEC
Analyst Consensus
67% bullish (12 analysts)

Investment Themes

Software & IT

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-RSKD-1787034458482
39 reports for RSKD
Performance horizon
67% Hit rate @ T+1 14 of 21 directional calls Went positive at some point 15 of 21 best @ T+60▲ +27.89%Jun 5, 2026
Filters
Rows
Reports for RSKD — sortable, filterable
TypeNow
Oct 15, 2026
11d ago
SC 13G/A
NEUTRAL ★ 3/10
$8.22 $8.34▲ +1.46%▲ +1.04%$9.22 (+12.17%)
Oct 15, 2026
11d ago
SC 13G/A
NEUTRAL ★ 3/10
$8.22 $8.34▲ +1.46%▲ +1.04%$9.22 (+12.17%)
Sep 17, 2026
5w ago
Insider Cluster
BEARISH ★ 5/10
$6.21 $6.35▼ −2.25%▼ −0.70%$9.22 (−48.47%)
Sep 16, 2026
5w ago
Insider Cluster
BEARISH ★ 4/10
$6.31 $6.21▲ +1.58%▲ +1.71%$9.22 (−46.12%)
Sep 8, 2026
6w ago
Insider Cluster
BEARISH ★ 4/10
$5.92 $5.97▼ −0.84%▼ −1.44%$9.22 (−55.74%)
Sep 4, 2026
7w ago
Insider Cluster
NEUTRAL ★ 4/10
$6.16 $5.92▼ −3.90%▼ −3.43%$9.22 (+49.68%)
Sep 3, 2026
7w ago
Insider Cluster
NEUTRAL ★ 4/10
$6.51 $6.16▼ −5.38%▼ −4.83%$9.22 (+41.63%)
Aug 31, 2026
8w ago
144
BEARISH ★ 6/10
$6.29 $6.19▲ +1.59%▲ +0.90%$9.22 (−46.58%)
Aug 27, 2026
8w ago
144
BEARISH ★ 5/10
$6.12 $6.31▼ −3.10%▼ −3.33%$9.22 (−50.65%)
Aug 21, 2026
9w ago
Insider Cluster
BEARISH ★ 5/10
$5.95 $5.94▲ +0.17%▲ +0.49%$9.22 (−54.96%)
Showing 10 of 39

US Market Status

Market Closed — Opens Wed (10h 32m)

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Report published Aug 18, 2026