DA Davidson Forecasts Strong Price Appreciation for Riskified (NYSE:RSKD) Stock

Key Points

• DA Davidson raised its Riskified price target to $12 from $9 and kept a Buy rating, implying 23.27% upside from the prior close. Analyst sentiment overall remains mixed, with a consensus Hold rating and an average target of $8.54.
• Riskified beat quarterly expectations, reporting EPS of $0.07 versus $0.03 expected and revenue of $115.18 million versus $103.41 million expected. The company remained unprofitable, with a negative net margin.
• Company insiders sold about 2.26 million shares over the past three months, worth approximately $14.2 million; insiders still own 17.4% of the stock.

Riskified (NYSE:RSKD - Get Free Report) had its price target hoisted by investment analysts at DA Davidson from $9.00 to $12.00 in a report issued on Thursday, Benzinga reports. The firm currently has a "buy" rating on the stock. DA Davidson's price target points to a potential upside of 23.27% from the stock's previous close.

A number of other brokerages have also recently weighed in on RSKD. Keefe, Bruyette & Woods restated a "market perform" rating on shares of Riskified in a research note on Thursday. Truist Financial lifted their target price on Riskified from $7.50 to $9.00 and gave the company a "buy" rating in a research note on Monday, September 28th. UBS Group boosted their target price on shares of Riskified from $6.50 to $10.50 and gave the stock a "neutral" rating in a report on Thursday. Zacks Research raised shares of Riskified from a "strong sell" rating to a "hold" rating in a research report on Tuesday. Finally, Weiss Ratings reissued a "sell (d-)" rating on shares of Riskified in a research report on Friday, August 14th. Two equities research analysts have rated the stock with a Buy rating, four have given a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat.com, the company presently has an average rating of "Hold" and a consensus price target of $8.54.

Riskified Stock Performance

Riskified stock traded down $0.64 during mid-day trading on Thursday, reaching $9.73. 1,226,361 shares of the company were exchanged, compared to its average volume of 1,258,107. The business has a fifty day moving average of $7.84 and a 200 day moving average of $5.57. The firm has a market cap of $1.44 billion, a P/E ratio of -88.55 and a beta of 1.34. Riskified has a 12-month low of $3.70 and a 12-month high of $11.13.

Riskified (NYSE:RSKD - Get Free Report) last announced its earnings results 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. Riskified had a negative return on equity of 3.93% and a negative net margin of 4.23%. The business had revenue of $115.18 million for the quarter, compared to analysts' expectations of $103.41 million. Sell-side analysts predict that Riskified will post -0.03 EPS for the current year.

Insider Transactions at Riskified

In other news, insider Assaf Feldman sold 206,096 shares of the firm'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 completion of the sale, the insider owned 1,211,275 shares of the company's stock, valued at $7,921,738.50. This trade represents a 14.54% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Eido Gal sold 150,000 shares of the business's stock in a transaction 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 transaction, the chief executive officer owned 5,302,917 shares in the company, valued at approximately $34,362,902.16. This trade represents a 2.75% decrease in their ownership of the stock. 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. Over the last three months, insiders have sold 2,260,119 shares of company stock valued at $14,196,843. Corporate insiders own 17.40% of the company's stock.

Institutional Inflows and Outflows

Several hedge funds have recently added to or reduced their stakes in RSKD. Virtus Advisers LLC purchased a new stake in Riskified in the third quarter valued at about $316,000. Russell Investments Group Ltd. purchased a new stake in shares of Riskified during the third quarter worth about $4,915,000. State of Wyoming grew its stake in shares of Riskified by 52.5% during the third quarter. State of Wyoming now owns 114,871 shares of the company's stock worth $909,000 after acquiring an additional 39,554 shares during the last quarter. Kings Path Partners LLC acquired a new position in shares of Riskified during the third quarter valued at about $377,000. Finally, State of Alaska Department of Revenue acquired a new position in shares of Riskified during the third quarter valued at about $41,000. 58.98% of the stock is owned by institutional investors and hedge funds.

Riskified News Roundup

Investors following RSKD have been watching these news items:

• Positive Sentiment: Q3 revenue rose 41% to $115.2 million, beating analyst expectations, and adjusted earnings of $0.07 per share topped consensus. Riskified also raised its 2026 revenue guidance to $427 million–$433 million, above the roughly $406 million consensus; management said this was its third outlook increase this year. Riskified Q3 results
• Neutral Sentiment: Rating signals were mixed: UBS remains Neutral, and Zacks Research upgraded the stock from Strong Sell to Hold. Shares had surged more than 20% in the prior session after the results, potentially leaving them vulnerable to profit-taking. Zacks Research rating
• Negative Sentiment: Management highlighted a growth-versus-margin trade-off: gross margin declined as newer merchants came with higher chargeback ratios. Riskified also remained loss-making, with a negative net margin, so investors may watch whether growth can translate into sustained profitability. Q3 earnings call highlights

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.

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