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Insider Cluster (3 insiders) ·Filed Aug 18, 2026

RSKD

RISKIFIED LTD.
BEARISH
Impact 5/10
Horizondays Processed2mo ago
Insider cluster: 3 insiders, $2.3M total
Actionable Insight ▼ Bearish

The cluster of C-suite sells, particularly the CSO's $1.35M sale, warrants close monitoring. Watch for any upcoming 8-K filings (earnings, guidance, or material agreements) that could explain the timing. If the selling pattern continues, it may signal a deteriorating outlook; consider hedging or reducing exposure until clarity emerges.

DirectionBearish
Confidencemedium
Horizondays
Latest settled — T+20d ⚠ clustered
RSKD ▲ +4.82% at T+20d
SHORT call ✗ call lost -4.82% · α vs SPY -5.66% · entry $6.02 → $6.31
Next anchor: T+60d in 15d
Latest observation: T+46 -34.92% FF3 residual α
Entry = T+0 close
Aug 18, 2026
via day close
T+1d
-1.16%
call +1.16% · α +0.32%
$5.95
settled 2mo ago
T+5d
-0.83%
call +0.83% · α +0.44%
$5.97
settled 2mo ago
T+20d
+4.82%
call -4.82% · α -5.66%
$6.31
settled 6w ago
T+60d
Pending
in 15d

Price Chart

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Executive Summary

Three senior RSKD insiders, including the CFO and Chief Strategy Officer, sold a combined $2.28M in open-market sales over four days. The cluster is 100% sells, with the CSO alone accounting for $1.35M. At ~0.24% of market cap, the sales are modest in proportion but notable for involving multiple C-suite executives selling simultaneously, which may signal a shared view ahead of upcoming earnings or a material event.

Key Financial Metrics

Direction
selling
Total Value
$2.3M
Insiders
3

Key Facts

  • Three insiders sold a total of $2.28M in open-market sales from Aug 14-17, 2026.
  • Chief Strategy Officer Assaf Feldman sold $1.35M (206K shares at $6.54).
  • CFO Aglika Dotcheva sold $522K (80K shares at $6.52).
  • Pres. Worldwide Field Ops. Ravi Kumaraswami sold $405K (65K shares at $6.24).
  • Total sales represent ~0.24% of RSKD's $934M market cap.
  • No insider purchases were reported in the cluster window.
  • Recent 30d insider activity shows $6.1M in total sells, reinforcing a persistent selling pattern.

Financial Impact

Insider sales of $2.28M represent ~0.24% of market cap, modest but concentrated among top executives.

insider ownershipmarket sentiment

Risk Factors

  • Insider sales may precede negative news such as a guidance miss or operational setback.
  • Persistent selling by multiple C-suite officers could erode investor confidence and pressure the stock.
  • The cluster is 100% sells with no insider buying to offset the signal.

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-1787122938242
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
12d ago
SC 13G/A
NEUTRAL ★ 3/10
$8.22 $8.34▲ +1.46%▲ +1.04%$8.98 (+9.25%)
Oct 15, 2026
12d ago
SC 13G/A
NEUTRAL ★ 3/10
$8.22 $8.34▲ +1.46%▲ +1.04%$8.98 (+9.25%)
Sep 17, 2026
5w ago
Insider Cluster
BEARISH ★ 5/10
$6.21 $6.35▼ −2.25%▼ −0.70%$8.98 (−44.61%)
Sep 16, 2026
5w ago
Insider Cluster
BEARISH ★ 4/10
$6.31 $6.21▲ +1.58%▲ +1.71%$8.98 (−42.31%)
Sep 8, 2026
7w ago
Insider Cluster
BEARISH ★ 4/10
$5.92 $5.97▼ −0.84%▼ −1.44%$8.98 (−51.69%)
Sep 4, 2026
7w ago
Insider Cluster
NEUTRAL ★ 4/10
$6.16 $5.92▼ −3.90%▼ −3.43%$8.98 (+45.78%)
Sep 3, 2026
7w ago
Insider Cluster
NEUTRAL ★ 4/10
$6.51 $6.16▼ −5.38%▼ −4.83%$8.98 (+37.94%)
Aug 31, 2026
8w ago
144
BEARISH ★ 6/10
$6.29 $6.19▲ +1.59%▲ +0.90%$8.98 (−42.77%)
Aug 27, 2026
8w ago
144
BEARISH ★ 5/10
$6.12 $6.31▼ −3.10%▼ −3.33%$8.98 (−46.73%)
Aug 21, 2026
9w ago
Insider Cluster
BEARISH ★ 5/10
$5.95 $5.94▲ +0.17%▲ +0.49%$8.98 (−50.92%)
Showing 10 of 39

US Market Status

Market Closed — Opens Wed (< 1m)

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Report published Aug 19, 2026