Riskified (NYSE:RSKD) Stock Lifted to “Hold” by Zacks Research

Zacks Research upgraded shares of Riskified (NYSE:RSKD) from a strong sell rating to a hold rating in a report issued on Tuesday,Zacks reports.

A number of other equities research analysts have also recently weighed in on the stock. Keefe, Bruyette & Woods boosted their price target on shares of Riskified from $5.50 to $6.25 and gave the company a “market perform” rating in a research report on Thursday, August 13th. UBS Group boosted their target price on Riskified from $5.00 to $6.75 and gave the company a “neutral” rating in a report on Thursday, August 13th. Truist Financial upped their target price on Riskified from $7.50 to $9.00 and gave the company a “buy” rating in a research report on Monday, September 28th. DA Davidson restated a “buy” rating and set a $7.50 price target on shares of Riskified in a research note on Monday, August 24th. Finally, Weiss Ratings restated a “sell (d-)” rating on shares of Riskified in a research note on Friday, August 14th. Two analysts have rated the stock with a Buy rating, four have issued a Hold rating and two have assigned a Sell rating to the company’s stock. According to MarketBeat, the stock presently has an average rating of “Hold” and an average price target of $7.17.

Riskified Price Performance

NYSE:RSKD opened at $10.38 on Tuesday. The company has a 50 day moving average price of $7.84 and a 200-day moving average price of $5.57. Riskified has a 1-year low of $3.70 and a 1-year high of $11.13. The firm has a market cap of $1.54 billion, a price-to-earnings ratio of -94.40 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, beating the consensus estimate of $0.03 by $0.04. The firm had revenue of $115.18 million for the quarter, compared to analyst estimates of $103.41 million. Riskified had a negative net margin of 4.23% and a negative return on equity of 3.93%. On average, sell-side analysts anticipate that Riskified will post -0.03 earnings per share for the current fiscal year.

Insider Buying and Selling

In other news, insider Assaf Feldman sold 206,096 shares of the company’s stock in a transaction on Friday, August 14th. The stock was sold at an average price of $6.54, for a total value of $1,347,867.84. Following the sale, the insider directly owned 1,211,275 shares in the company, valued at $7,921,738.50. This represents a 14.54% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Erez Shachar sold 289,400 shares of the company’s stock in a transaction on Thursday, August 27th. The shares were sold at an average price of $6.12, for a total value of $1,771,128.00. Following the completion of the transaction, the director owned 1,466,883 shares of the company’s stock, valued at $8,977,323.96. The trade was a 16.48% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 2,260,119 shares of company stock worth $14,196,843 in the last ninety days. Insiders own 17.40% of the company’s stock.

Hedge Funds Weigh In On Riskified

A number of hedge funds have recently made changes to their positions in the business. Virtus Advisers LLC purchased a new position in shares of Riskified in the third quarter valued at $316,000. Russell Investments Group Ltd. bought a new position in Riskified in the 3rd quarter worth about $4,915,000. State of Wyoming increased its holdings in shares of Riskified by 52.5% during the third 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 period. Kings Path Partners LLC acquired a new stake in shares of Riskified in the 3rd quarter worth approximately $377,000. Finally, State of Alaska Department of Revenue bought a new position in Riskified during the third quarter valued at about $41,000. Hedge funds and other institutional investors own 58.98% of the company’s stock.

Riskified News Summary

These are some of the RSKD news items that stood out recently:

• 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

About Riskified

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.