Riskified (NYSE:RSKD) Stock Rating Raised to “Hold” at Zacks Research

Riskified (NYSE:RSKD) was upgraded by stock analysts at Zacks Research from a “strong sell” rating to a “hold” rating in a research report issued to clients and investors on Tuesday, Zacks reports.

A number of other equities analysts have also commented on RSKD. Truist Financial lifted their price target on shares of Riskified from $7.50 to $9.00 and gave the company a “buy” rating in a research report on Monday, September 28th. Keefe, Bruyette & Woods upped their price objective on shares of Riskified from $5.50 to $6.25 and gave the stock a “market perform” rating in a report on Thursday, August 13th. Weiss Ratings reiterated a “sell (d-)” rating on shares of Riskified in a research note on Friday, August 14th. The Goldman Sachs Group raised their target price on shares of Riskified from $5.50 to $7.50 and gave the company a “sell” rating in a research note on Tuesday, October 13th. Finally, UBS Group lifted their target price on shares of Riskified from $5.00 to $6.75 and gave the stock a “neutral” rating in a report on Thursday, August 13th. Two analysts have rated the stock with a Buy rating, four have given a Hold rating and two have given a Sell rating to the stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Hold” and a consensus target price of $7.17.

Riskified Stock Performance

Shares of RSKD stock opened at $10.38 on Tuesday. The stock’s 50 day simple moving average is $7.84 and its 200 day simple moving average is $5.57. Riskified has a twelve month low of $3.70 and a twelve month high of $11.13. The company has a market capitalization of $1.54 billion, a price-to-earnings ratio of -94.40 and a beta of 1.34.

Riskified (NYSE:RSKD) last announced its earnings results on Wednesday, November 11th. The company reported $0.07 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.03 by $0.04. The firm had revenue of $115.18 million during the quarter, compared to analysts’ expectations of $103.41 million. Riskified had a negative return on equity of 3.93% and a negative net margin of 4.23%. On average, analysts forecast that Riskified will post -0.03 EPS for the current fiscal year.

Insider Transactions at Riskified

In other Riskified news, insider Assaf Feldman sold 43,904 shares of the firm’s stock in a transaction that occurred on Wednesday, September 2nd. The stock was sold at an average price of $6.51, for a total value of $285,815.04. Following the sale, the insider owned 1,167,371 shares of the company’s stock, valued at $7,599,585.21. This trade represents a 3.62% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Eido Gal sold 150,000 shares of Riskified stock in a transaction that occurred on Friday, September 4th. The stock was sold at an average price of $6.48, for a total value of $972,000.00. Following the completion of the transaction, the chief executive officer directly owned 5,302,917 shares in the company, valued at approximately $34,362,902.16. This represents a 2.75% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last three months, insiders have sold 2,260,119 shares of company stock worth $14,196,843. Insiders own 17.40% of the company’s stock.

Institutional Investors Weigh In On Riskified

Hedge funds have recently modified their holdings of the business. Virtus Advisers LLC bought a new position in Riskified during the third quarter worth $316,000. Russell Investments Group Ltd. acquired a new position in Riskified during the 3rd quarter valued at $4,915,000. State of Wyoming raised its stake in Riskified by 52.5% during the 3rd quarter. State of Wyoming now owns 114,871 shares of the company’s stock valued at $909,000 after purchasing an additional 39,554 shares during the last quarter. Kings Path Partners LLC bought a new stake in Riskified in the 3rd quarter valued at $377,000. Finally, State of Alaska Department of Revenue bought a new stake in Riskified in the 3rd quarter valued at $41,000. 58.98% of the stock is owned by institutional investors.

Latest Riskified News

Investors following RSKD have been watching these news items:

• Positive Sentiment: Riskified reported third-quarter earnings of $0.07 per share, topping the Zacks consensus estimate of $0.04 and improving on $0.04 per share a year earlier. Riskified Tops Q3 Earnings and Revenue Estimates
• Positive Sentiment: The company said revenue grew 41% year over year, with accelerating revenue and gross-profit growth. Management also raised its outlook for the third time this year, citing demand for its ecommerce fraud and risk solutions. Riskified Reports Strong Third Quarter of 2026
• Positive Sentiment: Riskified forecast 2026 revenue of $427 million to $433 million, well above the $406.4 million analyst consensus, signaling stronger expected growth than the market had anticipated. Riskified Reports Third-Quarter and Nine-Month Results

Riskified Company Profile

Riskified Ltd. is a technology company that helps online merchants identify and manage fraud and other risks in e-commerce transactions. Its platform uses machine learning and data analysis to assess purchases and support decisions such as approving or declining orders. The company’s services include fraud screening backed by a chargeback guarantee, as well as tools designed to help merchants address payment disputes, account abuse and other forms of policy misuse. Riskified’s systems are intended to help businesses reduce losses while allowing legitimate customers to complete purchases.