Are WLDS insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies WLDS leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Stock Ratings / Technology / WLDS / insiders

CIIT (31) FOXX (23) INTZ (31) BOSC (62) ⌘ Pro Terminal →

Wearable Devices Ltd. Ordinary Share (WLDS) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$1.39 +4.83% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.40

Wearable Devices Ltd. Ordinary Share (WLDS) carries a Roarable Rating of E (Strong Sell) with 21/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (21/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $4.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on WLDS Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WLDS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Wearable Devices Ltd. Ordinary Share (NASDAQ: WLDS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $1.39 (+4.83% 1D, market cap $4.3M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, WLDS ranks #694 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WLDS compare to CIIT and FOXX in the Technology sector?

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Within the Technology sector (Computer Communications Equipment), WLDS carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of -22.9%, and ROIC of -35.0%. By comparison, CIIT (Tianci International Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $1.6M) and FOXX (Foxx Development Holdings Inc.) posts a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $12.9M). Among the 5-stock peer group, BOSC leads on earnings multiple (8.6x) while BOSC leads on capital efficiency (12.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WLDS?

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Per WLDS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001887673), Wearable Devices Ltd. Ordinary Share generated $647.0K in revenue (+23.9% YoY), -$8.1M in net income, and -$6.6M in free cash flow against $20.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.40 (+0.68%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (21/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-16.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WLDS)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (21/100 Composite)

🔍 WHY WLDS SCORES 21/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+7/20 pts (33% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 44.6 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+6/20 pts (29% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$1.42-3.5% Next Q

Q2 (-2Q)

Grade E$1.37-2.9% Next Q

Q3 (-1Q)

Grade E$1.33+4.5% Next Q

Current

Grade E$1.39-11.6% Hist 90D α

Trajectory: E (29) → E (21)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a WLDS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While WLDS currently carries a cautious 21/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.57) and Max Pain ($1.46) forces dealer call-delta covering toward $27.22.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WLDS• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “WLDS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 21%NO 79%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

WLDS Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (WLDS)

No recent open-market Form 4 cluster sales or emergency dumps flagged on WLDS. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WLDS)

✓Walkthrough of WLDS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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WLDS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -57.88%▲ RESISTANCE BREAKOUT

2026-11-03O $1.26H $1.39L $1.26C $1.39VOL 12.7K

RES: $1.23SUP: $1.12SMA50: $1.57SMA200: $3.51

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WLDS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WLDS Butterfly Map → + Track WLDS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +23.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WLDS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WLDS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for WLDS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WLDS)

Technology Rank #694 of 714 ⚔️ CIIT vs WLDS Full Matrix →

1. Head-to-Head Technology Peer Comparison (WLDS vs. CIIT, FOXX, INTZ, BOSC)

Industry: Computer Communications Equipment (14 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Wearable Devices Ltd. Ordinary Share (WLDS) ranks #694 by composite RQD confidence (21/100, grade E) and #678 by equity capitalization ($4.3M). Within this direct 5-issuer industry benchmark cohort, BOSC leads on earnings valuation at 8.6x trailing P/E, while BOSC leads on capital efficiency and profitability with 12.9% ROIC and 23.9% gross margin. BOSC currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with WLDS at 21/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WLDS ACTIVE Wearable Devices Ltd. Ordinary Share	E	21/100	—	-22.9%	-35.0%	+4.83%	$4.3M	Benchmark Subject
CIIT Tianci International Inc.	E	31/100	—	4.8%	-35.0%	+2.94%	$1.6M	/ciit-vs-wlds →
FOXX Foxx Development Holdings Inc.	E	23/100	—	7.2%	-35.0%	+2.75%	$12.9M	/foxx-vs-wlds →
INTZ Intrusion Inc.	E	31/100	—	76.7%	-35.0%	-3.62%	$14.3M	/intz-vs-wlds →
BOSC B.O.S. Better Online Solutions	C	62/100	8.6x	23.9%	12.9%	-0.47%	$29.8M	/bosc-vs-wlds →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001887673

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Wearable Devices Ltd. Ordinary Share (WLDS) reported GAAP revenue of $647.0K (+23.9% vs. FY2024 revenue of $522.0K , and +689.0% cumulative change since FY2023) , GAAP net income of -$8.1M, operating cash flow of -$6.6M, and free cash flow of -$6.6M (+13.6% YoY). On the balance sheet, WLDS closed FY2025 with $20.0M in total assets against $0 in total debt (Altman Z-Score: 1.45, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$647.0K	-$8.1M	-$6.6M	-$6.6M	$20.0M	—
FY2024 (FY)	2024-12-31	$522.0K	-$7.9M	-$7.6M	-$7.7M	$6.0M	—
FY2023 (FY)	2023-12-31	$82.0K	-$7.8M	-$8.4M	-$8.4M	—	—

3. WLDS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WLDS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does WLDS compare to CIIT and FOXX in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for WLDS?

Where is WLDS trading relative to its 50-day, 200-day, and 52-week technical levels?

WLDS last traded at $1.39 (+4.83% on volume of 105,551 shares), positioning the stock -11.46% below its 50-day simple moving average ($1.57) and -60.40% below its 200-day simple moving average ($3.51). Across its 52-week range of $1.15 to $25.92, WLDS sits at the 1.0% percentile with a 14-day RSI of 44.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.22 to $1.56).

Direct Sub-Reports: WLDS RQD Cockpit WLDS 12M Forecast WLDS Earnings & Move WLDS Dividends & DRIP WLDS Insiders & 13F WLDS Whale Options WLDS Profit Sankey WLDS News & Why

ROARABLE RATING BRIEF • RQD 21/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

WLDS — Wearable Devices Ltd. Ordinary Share: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:53:40Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

WLDS carries an RQD Score of 21 out of 100, a letter grade of E, and the verdict label "Roarable Strong Sell — Forensic Risk / Avoid." Across the five pillars, the fundamental cash engine scores 6 / 20 (ROIC -35%; FCF yield 0%), indicating the business is not currently generating returns on invested capital or free cash flow to support value. The whale 13F flow pillar scores 3 / 20 and the insider conviction pillar scores 3 / 20, meaning the source data reflects weak institutional and insider support signals. The macro regime fit pillar scores 7 / 20 (Beta 1.0; sector sensitivity), implying the stock's market sensitivity is not offset by a favorable regime fit. The forensic balance sheet pillar scores 2 / 20 (Altman Z 1.45; Piotroski F 3/9; Debt/Equity 0.5), which is the weakest pillar and the most direct source of the forensic-risk label. For a prospective investor evaluating the stock today, the upside drivers visible in the source data are limited: the rating's components point to operating losses, negative returns on capital, and a weak forensic profile. The rating itself is a risk screen, not a recommendation to any individual.

2. Business Model, Unit Margins & SEC Financial Trajectory

Wearable Devices Ltd. Ordinary Share (WLDS) is a NASDAQ-listed issuer classified in the Technology sector and the Computer Communications Equipment industry,. FY 2025 revenue was $0.6M, indicating a very small revenue base.

The company reported operating and net losses in each listed period, with free cash flow negative throughout. Per the market data, operating margin is -60%, net margin is -60%, gross margin is -22.9%, and ROIC is -35%. The Altman Z-Score is 1.45, the Piotroski F-Score is 3/9, and Debt/Equity is 0.5. Cash rose from $3.1M to $6.5M across the two periods where cash is reported.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case: Cash rose from $3.1M to $6.5M across the reported periods, the only positive balance-sheet trend visible in source data. With Fundamental Cash Engine at 6/20 (ROIC -35.0%, FCF yield —) and Institutional Whale Flow at 3/20, sustained execution supports upside toward the top of the $1.15 – $25.92 52-week range.
🐻 Primary Bear Case: Operating losses of -$8.3M against $0.6M revenue, with ROIC at -35% and the forensic balance sheet pillar scoring 2 / 20. Investors must weigh current valuation against -60.0% operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector is Technology and industry is Computer Communications Equipment. No upstream or downstream dependencies or sector correlations are provided in source data.

Key Question #1: What products or services generate the $0.6M of FY 2025 revenue, and who are the customers?
Key Question #2: What drove the decline from a $25.92 52-week high to the current $1.26 price, and is there any news explaining it?
Key Question #3: What is the company's debt position, since debt is listed as N/A in every reported period?

WLDS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Wearable Devices Ltd. Ordinary Share (WLDS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to WLDS Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo • 11d ago

Wearable Devices and Encord Sign Strategic Collaboration Agreement to Advance Neural-Enhanced Data for Physical AI

Collaboration aims to combine Wearable Devices’ Neural Intent data with Encord’s Physical AI data infrastructure to support richer multimodal training data for advanced Physical AI and robotics applications YOKNEAM ILLIT

Read Full Source ↗

🟢 CATALYST Benzinga • 12d ago

Wearable Devices Partners With Cord Technologies To Integrate Its Wrist-Band Neural Sending Technology With Cord's Physical AI Data Infrastructure

Wearable Devices Ltd. (NASDAQ:WLDS, WLDSW)) ("Wearable Devices" or the "Company"), a technology growth company specializing in artificial intelligence ("AI")-powered neural sensing wearables,

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 13d ago

ENCORD RELEASES EMG-1, THE LARGEST OPEN DATASET LINKING MUSCLE SIGNALS TO ROBOTIC AI DEVELOPMENT

Encord, the data infrastructure company for Physical AI, today released EMG-1, the largest open-source dataset pairing muscle signals to first-person video. Developed in collaboration with Wearable Devices, the release t

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 18d ago

12 Information Technology Stocks Moving In Friday's Pre-Market Session

Gainers Exascale Labs Holdings (NASDAQ:XLAB) stock increased by 17.6% to $1.6 during Friday's pre-market session. The market value of their outstanding shares is at $58.4 million. Research Frontiers (NASDAQ:REFR)

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 20d ago

'Alibaba's Qwen Deepens Personal Agent Push With New AI Glasses, Earbuds' - YiCai Global

https://www.yicaiglobal.com/news/alibabas-qwen-deepens-personal-agent-push-with-new-ai-glasses-earbuds

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 20d ago

Wearable Devices Brings Neural Input to Developers with AI-Powered Mudra Studio at Augmented Enterprise Summit 2026

Newly available Mudra Studio Evaluation Kit lets enterprise teams add touchless control to smart glasses and tailor the experience to their daily work Yokneam Illit, Israel, Oct. 13, 2026 (GLOBE NEWSWIRE) -- Wearable Dev

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WLDS Bull vs. Bear Conversation Board — What's Your Call at $1.39?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WLDS 🐻 33% BEARISH CONVICTION

CA CashFlowKing FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $1.70 (+27.8%)

📌 Pinned Debate

WLDS (E • RQD 21/100) operating leverage in Computer Communications Equipment is mispriced at $1.33

Picked up a starter position in WLDS in my $100K Virtual Cash book at $1.33. WLDS (E • RQD 21/100) operating leverage in Computer Communications Equipment is mispriced at $1.33. Trading inside a $1.15–$25.92 52-week range with 0.0% FCF yield gives solid downside support if Computer Communications Equipment multiples expand this quarter.

VolSurface_Trader 🐂 BULL

@CreditSpread_Watch Shorting a 3/20 institutional whale-flow stock at $1.33 is dangerous when funds are rotating into Technology.

CR CreditSpread_Watch Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $1.06 (-20.3%)

Spot @ $1.33

Operating losses of -$8.3M against $0.6M revenue, with ROIC at -35% and the forensic balance sheet pillar scoring 2 / 20.

Operating losses of -$8.3M against $0.6M revenue, with ROIC at -35% and the forensic balance sheet pillar scoring 2 / 20.. Look at the math on WLDS: paying current EV/EBITDA multiples for -35.0% ROIC and -60.0% operating margins leaves zero margin of safety if Computer Communications Equipment demand softens. I'd wait for a retest of $1.17 before getting long.