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Insider Cluster (2 insiders) ·Filed May 28, 2026

RSKD

RISKIFIED LTD.
NEUTRAL
Impact 3/10
Horizondays Processed5mo ago
Insider cluster: 2 insiders, $315K total
Actionable Insight • Neutral

This is a trivial cluster with no material information content. The director's multiple small sales likely reflect portfolio rebalancing, not a bearish signal. Traders should ignore this cluster and monitor for any material operating updates from RSKD.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
RSKD ▲ +21.93% at T+60d
NEUTRAL call +21.93% · α vs SPY +20.74% · entry $4.88 → $5.95
Entry = T+0 close
May 28, 2026
via day close
T+1d
+3.28%
call +3.28% · α +3.02%
$5.04
settled 5mo ago
T+5d
-2.66%
call -2.66% · α -0.14%
$4.75
settled 5mo ago
T+20d
+2.87%
call +2.87% · α +4.66%
$5.02
settled 4mo ago
T+60d
+21.93%
call +21.93% · α +20.74%
$5.95
settled 2mo ago

Price Chart

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Executive Summary

Director Shachar Erez sold ~$313K of RSKD stock between May 22-26 at ~$4.80/share, and CFO Aglika Dotcheva sold a small $2K position on May 19. The total cluster volume of $315K represents 0.05% of RSKD's $688M market cap, making it trivial relative to company size.

Key Financial Metrics

Direction
selling
Total Value
$315.0K
Insiders
2

Key Facts

  • Director Shachar Erez sold ~126K shares total (~$607K over the full 7d window from all cross-filings combined, but the primary cluster window captures $315K from two trades)
  • Primary cluster comprises 2 insiders (Director + CFO) with total value of $315K, or 0.05% of market cap
  • CFO Dotcheva's $2K sale is de minimis — likely routine diversification or tax-related
  • Per the proportionality rule, 0.05% is well under the 0.1% threshold for trivial/immaterial insider activity
  • All sales are open-market 'S' transactions with no 10b5-1 pattern noted in the filing data

Financial Impact

$315K total insider sales, 0.05% of $688M market cap

insider holdings

Risk Factors

  • No material risk — this cluster is routine and immaterial

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-1780001926419
39 reports for RSKD
Performance horizon
68% Hit rate @ T+1 15 of 22 directional calls Went positive at some point 16 of 22 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 in 1h 42m

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Report published May 28, 2026