Riskified (NYSE:RSKD) Price Target Cut to $7.00 by Analysts at Truist Financial

Riskified (NYSE:RSKD) had its price objective cut by Truist Financial from $8.00 to $7.00 in a research note issued to investors on Thursday,Benzinga reports. They currently have a buy rating on the stock.

RSKD has been the subject of a number of other research reports. DA Davidson reissued a “buy” rating and issued a $6.00 price objective on shares of Riskified in a research report on Thursday, November 13th. Wall Street Zen upgraded Riskified from a “hold” rating to a “buy” rating in a research note on Sunday, November 16th. JPMorgan Chase & Co. raised Riskified from an “underweight” rating to a “neutral” rating and set a $6.00 price target for the company in a report on Friday, November 14th. UBS Group upped their price objective on shares of Riskified from $5.00 to $5.50 and gave the company a “neutral” rating in a report on Thursday, November 13th. Finally, Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Riskified in a research report on Monday, December 29th. Three analysts have rated the stock with a Buy rating, three have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, Riskified has a consensus rating of “Hold” and a consensus target price of $5.96.

Riskified Stock Performance

NYSE:RSKD opened at $4.47 on Thursday. The company’s 50-day simple moving average is $4.59 and its 200-day simple moving average is $4.69. Riskified has a fifty-two week low of $3.94 and a fifty-two week high of $5.68. The stock has a market capitalization of $720.60 million, a P/E ratio of -26.29 and a beta of 1.33.

Riskified (NYSE:RSKD) last posted its earnings results on Wednesday, March 4th. The company reported $0.12 EPS for the quarter, beating analysts’ consensus estimates of $0.10 by $0.02. The company had revenue of $99.33 million during the quarter, compared to analysts’ expectations of $97.21 million. Riskified had a negative net margin of 8.00% and a negative return on equity of 5.45%. On average, research analysts forecast that Riskified will post -0.15 EPS for the current year.

Hedge Funds Weigh In On Riskified

Several hedge funds and other institutional investors have recently bought and sold shares of RSKD. Raymond James Financial Inc. purchased a new position in Riskified during the 2nd quarter worth approximately $36,000. Man Group plc acquired a new stake in shares of Riskified in the fourth quarter worth $50,000. Virtu Financial LLC purchased a new position in shares of Riskified during the third quarter worth $51,000. Invesco Ltd. acquired a new position in Riskified during the first quarter valued at $51,000. Finally, T3 Companies LLC acquired a new position in Riskified during the fourth quarter valued at $54,000. Institutional investors and hedge funds own 58.98% of the company’s stock.

Key Stories Impacting Riskified

Here are the key news stories impacting Riskified this week:

• Positive Sentiment: Q4 results beat expectations: Riskified reported $0.12 EPS vs. $0.10 consensus and revenue of $99.33M vs. $97.21M, with management highlighting record revenue and the company’s first-ever GAAP profit — a clear positive catalyst for sentiment and valuation. Riskified Ltd (RSKD) Q4 2025 Earnings Call Highlights: Record Revenue and First-Ever GAAP Profit
• Positive Sentiment: Product/strategy: Riskified announced an expansion of its AI Agent Intelligence to secure merchant-native AI shopping assistants — this strengthens its product moat in an area with growing merchant demand for safe AI commerce features. Riskified Announces Expansion of AI Agent Intelligence to Secure Native Merchant AI Shopping Assistants
• Positive Sentiment: Earnings-call messaging reinforced a “profitable growth” pivot, which investors typically reward if management can sustain margin improvement while growing revenue. Riskified’s Earnings Call Highlights Profitable Growth Pivot
• Neutral Sentiment: FY‑2026 revenue guidance was issued at $372.0M–$384.0M (consensus ~$374.4M) — broadly in line with expectations, so guidance is unlikely to be a large surprise but will be watched for margin/earnings detail. Riskified Reports Fourth Quarter and Full Year 2025 Results
• Neutral Sentiment: Analyst note: Truist cut its price target from $8.00 to $7.00 but kept a “Buy” rating — that lowers some upside expectations numerically but still signals analyst conviction; mixed near-term impact. Benzinga
• Negative Sentiment: Some legacy metric concerns remain — MarketBeat/earnings coverage noted negative net margin and negative ROE figures in recent reporting, suggesting the path to sustained profitability will be monitored closely and could introduce volatility if margins slip. Riskified Earnings Report and Conference Call (MarketBeat)

Riskified Company Profile

Riskified is a technology company specializing in e-commerce fraud prevention and revenue optimization for online merchants. Its platform combines machine learning, behavioral analytics and proprietary risk models to assess the legitimacy of transactions in real time. By offering a chargeback guarantee, Riskified assumes the financial liability for approved orders that later turn out to be fraudulent, allowing retailers to focus on growth rather than dispute management.

The company’s core product suite addresses various aspects of the online shopping lifecycle, including order approval, account takeover protection and policy compliance.