Riskified (NYSE:RSKD) Price Target Raised to $10.50

Riskified (NYSE:RSKD) had its target price lifted by UBS Group from $6.50 to $10.50 in a report released on Thursday morning,Benzinga reports. UBS Group currently has a neutral rating on the stock.

Several other equities research analysts have also commented on the stock. DA Davidson restated a “buy” rating and issued a $7.50 price target on shares of Riskified in a report on Monday, August 24th. The Goldman Sachs Group increased their price objective 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. Zacks Research raised shares of Riskified from a “strong sell” rating to a “hold” rating in a report on Tuesday, November 10th. Truist Financial boosted their price objective on shares of Riskified from $7.50 to $9.00 and gave the stock a “buy” rating in a research note on Monday, September 28th. Finally, Keefe, Bruyette & Woods upped their target price on Riskified from $5.50 to $6.25 and gave the stock a “market perform” rating in a report on Thursday, August 13th. Two analysts have rated the stock with a Buy rating, three have given a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat, the company presently has a consensus rating of “Hold” and an average price target of $9.35.

Riskified Stock Performance

NYSE:RSKD traded down $0.14 during trading hours on Thursday, reaching $9.29. The stock had a trading volume of 2,691,824 shares, compared to its average volume of 1,893,607. Riskified has a 52 week low of $3.70 and a 52 week high of $11.13. The company has a 50 day moving average price of $7.95 and a two-hundred day moving average price of $5.62. The stock has a market capitalization of $1.38 billion, a PE ratio of -132.62 and a beta of 1.34.

Riskified (NYSE:RSKD) last issued its quarterly earnings data on Wednesday, November 11th. The company reported $0.07 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.03 by $0.04. The business had revenue of $115.18 million for the quarter, compared to analysts’ expectations of $103.41 million. Riskified had a negative return on equity of 1.87% and a negative net margin of 2.26%. Equities research analysts predict that Riskified will post -0.03 EPS for the current year.

Insiders Place Their Bets

In other news, insider Ravi Kumaraswami sold 65,000 shares of the firm’s stock in a transaction dated Thursday, October 15th. The shares were sold at an average price of $8.36, for a total value of $543,400.00. Following the sale, the insider directly owned 1,423,665 shares in the company, valued at approximately $11,901,839.40. This trade represents a 4.37% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Assaf Feldman sold 43,904 shares of the business’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 transaction of $285,815.04. Following the transaction, the insider owned 1,167,371 shares of the company’s stock, valued at approximately $7,599,585.21. This trade represents a 3.62% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders sold 1,974,023 shares of company stock worth $12,327,375. Insiders own 17.40% of the company’s stock.

Institutional Trading of Riskified

Hedge funds and other institutional investors have recently made changes to their positions in the business. State of Alaska Department of Revenue purchased a new position in Riskified during the third quarter worth approximately $41,000. Engineers Gate Manager LP increased its position in shares of Riskified by 13.7% in the second quarter. Engineers Gate Manager LP now owns 64,591 shares of the company’s stock valued at $326,000 after buying an additional 7,799 shares in the last quarter. Modern Wealth Management LLC purchased a new stake in shares of Riskified in the first quarter valued at approximately $56,000. State of Wyoming raised its stake in shares of Riskified by 16.4% during the 1st quarter. State of Wyoming now owns 107,785 shares of the company’s stock worth $423,000 after buying an additional 15,195 shares during the period. Finally, Renaissance Technologies LLC raised its stake in shares of Riskified by 1.7% during the 1st quarter. Renaissance Technologies LLC now owns 1,358,900 shares of the company’s stock worth $5,327,000 after buying an additional 22,100 shares during the period. Hedge funds and other institutional investors own 58.98% of the company’s stock.

Key Stories Impacting Riskified

These are some of the RSKD stories that stood out recently:

• Positive Sentiment: Q3 revenue increased 41% to $115.2 million, beating the $103.4 million consensus, while adjusted earnings of $0.07 per share topped the $0.03 estimate. Riskified also raised its 2026 guidance for a third time, reinforcing expectations for continued growth. Riskified Q3 2026: Revenue Surges 41%, Guidance Raised a Third Time
• Neutral Sentiment: Analyst views remain mixed: UBS raised its target to $10.50 but kept a neutral rating, and Zacks Research moved its rating from strong sell to hold. UBS Group recommendations
• Negative Sentiment: Goldman Sachs raised its target from $7.50 to $9 but retained a sell rating, implying modest downside versus the cited $9.29 share price. A separate Seeking Alpha analysis argues EBITDA and free cash flow need to improve to justify the valuation, which could temper enthusiasm after the stock’s earnings-driven rally. Riskified: EBITDA/FCF Needs To Catch Up To Valuation

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.