Erez Shachar Sells 27,600 Shares of Riskified (NYSE:RSKD) Stock

Riskified Ltd. (NYSE:RSKD) Director Erez Shachar sold 27,600 shares of Riskified stock in a transaction that occurred on Monday, July 20th. The stock was sold at an average price of $5.27, for a total value of $145,452.00. Following the sale, the director directly owned 1,174,381 shares of the company’s stock, valued at approximately $6,188,987.87. The trade was a 2.30% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Erez Shachar also recently made the following trade(s):

• On Monday, July 27th, Erez Shachar sold 5,586 shares of Riskified stock. The shares were sold at an average price of $5.25, for a total value of $29,326.50.
• On Friday, July 17th, Erez Shachar sold 7,909 shares of Riskified stock. The shares were sold at an average price of $5.19, for a total value of $41,047.71.
• On Thursday, July 16th, Erez Shachar sold 78,800 shares of Riskified stock. The stock was sold at an average price of $5.11, for a total value of $402,668.00.
• On Monday, July 13th, Erez Shachar sold 82,103 shares of Riskified stock. The stock was sold at an average price of $5.21, for a total value of $427,756.63.
• On Friday, July 10th, Erez Shachar sold 24,328 shares of Riskified stock. The shares were sold at an average price of $5.22, for a total transaction of $126,992.16.
• On Thursday, July 9th, Erez Shachar sold 64,800 shares of Riskified stock. The shares were sold at an average price of $5.22, for a total transaction of $338,256.00.
• On Wednesday, July 8th, Erez Shachar sold 64,349 shares of Riskified stock. The stock was sold at an average price of $5.18, for a total transaction of $333,327.82.
• On Tuesday, July 7th, Erez Shachar sold 148,221 shares of Riskified stock. The stock was sold at an average price of $5.27, for a total transaction of $781,124.67.
• On Monday, July 6th, Erez Shachar sold 154,436 shares of Riskified stock. The shares were sold at an average price of $5.22, for a total transaction of $806,155.92.
• On Thursday, July 2nd, Erez Shachar sold 265,549 shares of Riskified stock. The shares were sold at an average price of $5.08, for a total transaction of $1,348,988.92.

Riskified Stock Down 0.1%

Shares of NYSE:RSKD opened at $5.38 on Thursday. Riskified Ltd. has a 12-month low of $3.70 and a 12-month high of $5.49. The company’s 50 day moving average price is $5.01 and its two-hundred day moving average price is $4.63. The firm has a market cap of $796.31 million, a PE ratio of -48.86 and a beta of 1.38.

Riskified (NYSE:RSKD) last issued its quarterly earnings results on Thursday, May 14th. The company reported $0.05 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.04 by $0.01. The business had revenue of $88.27 million during the quarter, compared to analysts’ expectations of $87.72 million. Riskified had a negative return on equity of 3.91% and a negative net margin of 5.17%. On average, research analysts expect that Riskified Ltd. will post -0.01 EPS for the current year.

Analysts Set New Price Targets

Several equities research analysts recently weighed in on the stock. Wall Street Zen raised shares of Riskified from a “buy” rating to a “strong-buy” rating in a research report on Saturday, May 30th. Keefe, Bruyette & Woods raised their target price on shares of Riskified from $5.25 to $5.50 and gave the company a “market perform” rating in a report on Monday, July 13th. Three research analysts have rated the stock with a Buy rating, three have issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the company has a consensus rating of “Hold” and an average price target of $6.00.

Key Headlines Impacting Riskified

Here are the key news stories impacting Riskified this week:

• Positive Sentiment: Riskified will release second-quarter 2026 financial results before the market opens on Wednesday, August 12. The report should provide updated insight into merchant demand, transaction volume, profitability and full-year guidance. Riskified to Report Second Quarter 2026 Financial Results on Wednesday, August 12
• Positive Sentiment: The stock has benefited from a prior quarterly earnings beat: Riskified reported adjusted EPS of $0.05 versus the $0.04 consensus, while revenue of $88.27 million also exceeded expectations. Keefe, Bruyette & Woods recently raised its price target to $5.50, and the overall analyst consensus target is $6.00, suggesting potential upside if operating trends improve.
• Neutral Sentiment: Analyst sentiment remains mixed. Three analysts rate Riskified a Buy, three rate it Hold and one rates it Sell, producing an overall “Hold” consensus. This indicates limited conviction ahead of the earnings release. Riskified Given Consensus Rating of Hold by Brokerages
• Neutral Sentiment: Institutional ownership is substantial at approximately 59%, with several funds increasing their positions. However, these holdings reflect earlier reporting periods and are not necessarily a signal of near-term trading activity.
• Negative Sentiment: Director Erez Shachar has continued selling shares under a pre-arranged Rule 10b5-1 plan. Disclosed July transactions totaled roughly 1.36 million shares, or about $6.95 million at reported sale prices. Although the sales are scheduled and Shachar still owns more than 1.1 million shares, the sustained insider selling may weigh on sentiment by signaling that an insider is monetizing gains near the stock’s recent high. Insider Selling: Riskified Director Sells Shares

Hedge Funds Weigh In On Riskified

Hedge funds and other institutional investors have recently modified their holdings of the business. Millennium Management LLC lifted its position in shares of Riskified by 335.3% during the 4th quarter. Millennium Management LLC now owns 795,441 shares of the company’s stock worth $3,953,000 after buying an additional 612,719 shares during the last quarter. Anson Funds Management LP grew its position in Riskified by 136.0% in the fourth quarter. Anson Funds Management LP now owns 633,746 shares of the company’s stock valued at $3,150,000 after acquiring an additional 365,254 shares during the last quarter. Marshall Wace LLP bought a new position in Riskified in the second quarter valued at about $1,453,000. Trexquant Investment LP raised its stake in Riskified by 298.2% during the fourth quarter. Trexquant Investment LP now owns 311,449 shares of the company’s stock worth $1,548,000 after acquiring an additional 233,242 shares in the last quarter. Finally, Nano Cap New Millennium Growth Fund L P acquired a new position in Riskified during the fourth quarter worth about $1,019,000. Institutional investors own 58.98% of the company’s stock.

About Riskified

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.