LODE Comstock Inc.

BULLISH Impact: 6/10 Insider Cluster (2 insiders)
Horizon weeks Filed May 12, 2026 Processed 1mo ago
Insider cluster: 2 insiders, $1.3M total
Latest settled — T+5d
LODE ▲ +34.71% at T+5d
LONG call ✓ call won +34.71% · α vs SPY +35.31% · entry $2.91 → $3.92
Next anchor: T+20d due 6d ago
Last close $4.10 (close Jun 12) · +40.89% from $2.91 entry
Entry anchored
May 11, 03:59 PM ET
via Databento tick
T+1d
+18.21%
call +18.21% · α +17.64%
$3.44
settled 5w ago
T+5d
+34.71%
call +34.71% · α +35.31%
$3.92
settled 28d ago
T+20d
call — · α —
due 6d ago
T+60d
call — · α —
in 7w

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

Actionable Insight

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.

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.
  • Historical calibration shows score-6 reports on this ticker have only a 25% probability of positive T+20 returns, with a mean loss of -36% on losses.

Market Snapshot

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

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-LODE-1778794947048
11 reports for LODE
Performance horizon
67% Hit rate 2 of 3 directional calls best @ T+5▲ +12.37%Mar 30, 2026
Filters
Rows
Reports for LODE — sortable, filterable
Type Now
Jun 9, 2026
5d ago
8-K
NEUTRAL ★ 3/10
$3.99 awaiting T+1awaiting T+1$4.10 (+2.76%)
Jun 3, 2026
11d ago
Insider Cluster
BULLISH ★ 5/10
$4.36 $3.93▼ −9.86%▼ −7.29%$4.10 (−5.96%)
May 12, 2026
4w ago
Insider Cluster
BULLISH ★ 6/10
$2.91 $3.44▲ +18.21%▲ +17.64%$4.10 (+40.89%)
May 8, 2026
5w ago
8-K
NEUTRAL ★ 3/10
$2.94 $2.97▲ +1.02%▲ +0.79%$4.10 (+39.46%)
May 7, 2026
5w ago
EFFECT
NEUTRAL ★ 4/10
$3.30 $2.94▼ −10.91%▼ −11.74%$4.10 (+24.24%)
Apr 24, 2026
7w ago
S-3
NEUTRAL ★ 3/10
$3.28 $3.24▼ −1.22%▼ −0.73%$4.10 (+25.00%)
Mar 30, 2026
11w ago
Insider Cluster
BULLISH ★ 6/10
$2.91 $3.05▲ +4.81%▲ +1.92%$4.10 (+40.89%)
Mar 30, 2026
11w ago
Insider Cluster
BULLISH ★ 7/10
$2.91 $3.05▲ +4.81%▲ +1.92%$4.10 (+40.89%)
Mar 24, 2026
11w ago
Press Release
NEUTRAL ★ 3/10
$3.21 $3.09▼ −3.74%▼ −1.97%$4.10 (+27.73%)
Mar 16, 2026
12w ago
Press Release
NEUTRAL ★ 3/10
$3.12 $2.86▼ −8.33%▼ −6.94%$4.10 (+31.41%)
Showing 10 of 11

US Market Status

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