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Insider Cluster (2 insiders) ·Filed Jul 1, 2026

RSKD

RISKIFIED LTD.
BEARISH
Impact 5/10
Horizondays Processed3mo ago
Insider cluster: 2 insiders, $1.1M total
Actionable Insight ▼ Bearish

The concentrated selling by a director without a clear catalyst warrants caution. Monitor for any forthcoming negative news or earnings pre-announcement.

DirectionBearish
Confidencemedium
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
RSKD ▲ +54.19% at T+60d
SHORT call ✗ call lost -54.19% · α vs SPY -51.18% · entry $5.13 → $7.91
Entry = T+0 close
Jul 1, 2026
via day close
T+1d
+2.34%
call -2.34% · α -1.47%
$5.25
settled 4mo ago
T+5d
+2.53%
call -2.53% · α -1.60%
$5.26
settled 4mo ago
T+20d
+2.14%
call -2.14% · α -2.56%
$5.24
settled 3mo ago
T+60d
+54.19%
call -54.19% · α -51.18%
$7.91
settled 5w ago

Price Chart

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Executive Summary

Director Shachar Erez and President Kumaraswami Ravi sold a total of ~$5.1M in RSKD stock over the past week, with Erez accounting for $4.93M of that. The sales represent 0.68% of market cap and are concentrated in the director, suggesting potential portfolio rebalancing or cautious sentiment, though no immediate negative catalyst is evident.

Key Financial Metrics

Direction
selling
Total Value
$5.1M
Insiders
2

Key Facts

  • Director Shachar Erez sold 281,501 shares on 2026-06-30, 220,600 on 2026-06-29, 356,000 on 2026-06-26, and 124,085 on 2026-06-25, totaling ~$4.93M.
  • President Ravi sold 33,399 shares on 2026-06-25 and 100 shares on 2026-06-26, totaling ~$167,498.
  • Total insider sales of ~$5.1M represent 0.68% of RSKD's $747M market cap.

Financial Impact

Insiders sold about $5.1M in stock over a week, moderately significant relative to market cap.

insider ownershipfloat

Risk Factors

  • Further insider selling could pressure the stock.
  • Potential undisclosed negative corporate development.

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-1782943738718
39 reports for RSKD
Performance horizon
71% Hit rate @ T+1 15 of 21 directional calls Went positive at some point 16 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%$9.00 (+9.49%)
Oct 15, 2026
11d ago
SC 13G/A
NEUTRAL ★ 3/10
$8.22 $8.34▲ +1.46%▲ +1.04%$9.00 (+9.49%)
Sep 17, 2026
5w ago
Insider Cluster
BEARISH ★ 5/10
$6.21 $6.35▼ −2.25%▼ −0.70%$9.00 (−44.93%)
Sep 16, 2026
5w ago
Insider Cluster
BEARISH ★ 4/10
$6.31 $6.21▲ +1.58%▲ +1.71%$9.00 (−42.63%)
Sep 8, 2026
6w ago
Insider Cluster
BEARISH ★ 4/10
$5.92 $5.97▼ −0.84%▼ −1.44%$9.00 (−52.03%)
Sep 4, 2026
7w ago
Insider Cluster
NEUTRAL ★ 4/10
$6.16 $5.92▼ −3.90%▼ −3.43%$9.00 (+46.10%)
Sep 3, 2026
7w ago
Insider Cluster
NEUTRAL ★ 4/10
$6.51 $6.16▼ −5.38%▼ −4.83%$9.00 (+38.25%)
Aug 31, 2026
8w ago
144
BEARISH ★ 6/10
$6.29 $6.19▲ +1.59%▲ +0.90%$9.00 (−43.08%)
Aug 27, 2026
8w ago
144
BEARISH ★ 5/10
$6.12 $6.31▼ −3.10%▼ −3.33%$9.00 (−47.06%)
Aug 21, 2026
9w ago
Insider Cluster
BEARISH ★ 5/10
$5.95 $5.94▲ +0.17%▲ +0.49%$9.00 (−51.26%)
Showing 10 of 39

US Market Status

Market Open — Closes in 56m

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Report published Jul 1, 2026