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

Key Points

• Zacks Research upgraded Riskified from “strong sell” to “hold.” Analysts overall also rate the stock “hold,” with an average price target of $7.17.
• Riskified beat quarterly estimates, reporting EPS of $0.07 versus a $0.03 consensus and revenue of $115.18 million versus $103.41 million expected. The company also forecast 2026 revenue of $427 million to $433 million, above analyst consensus.
• Company insiders sold a combined 2.26 million shares worth about $14.2 million over the past three months; the reported sales were made under pre-arranged trading plans.

Riskified (NYSE:RSKD - Get Free Report) was upgraded by stock analysts at Zacks Research from a "strong sell" rating to a "hold" rating in a research note issued to investors on Tuesday, Zacks reports.

Several other research analysts have also recently commented on RSKD. Truist Financial upped their target price on shares of Riskified from $7.50 to $9.00 and gave the stock a "buy" rating in a research report on Monday, September 28th. Weiss Ratings restated a "sell (d-)" rating on shares of Riskified in a research report on Friday, August 14th. The Goldman Sachs Group increased their price objective on Riskified from $5.50 to $7.50 and gave the company a "sell" rating in a research report on Tuesday, October 13th. Keefe, Bruyette & Woods upped 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. Finally, UBS Group increased their price target on shares of Riskified from $5.00 to $6.75 and gave the stock a "neutral" rating in a research report on Thursday, August 13th. Two equities research analysts have rated the stock with a Buy rating, four have assigned a Hold rating and two have given a Sell rating to the stock. According to MarketBeat.com, the stock has a consensus rating of "Hold" and an average target price of $7.17.

Riskified Stock Performance

NYSE RSKD opened at $10.38 on Tuesday. Riskified has a one year low of $3.70 and a one year high of $11.13. The company has a 50-day simple moving average of $7.84 and a 200-day simple moving average of $5.57. The firm has a market capitalization of $1.54 billion, a PE ratio of -94.40 and a beta of 1.34.

Riskified (NYSE:RSKD - Get Free Report) last issued 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. Riskified had a negative net margin of 4.23% and a negative return on equity of 3.93%. The firm had revenue of $115.18 million for the quarter, compared to analysts' expectations of $103.41 million. Equities analysts forecast that Riskified will post -0.03 earnings per share for the current year.

Insiders Place Their Bets

In other news, insider Assaf Feldman sold 206,096 shares of the firm's stock in a transaction dated Friday, August 14th. The stock was sold at an average price of $6.54, for a total transaction of $1,347,867.84. Following the completion of the sale, the insider directly 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 at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Erez Shachar sold 289,400 shares of the firm's stock in a transaction dated Thursday, August 27th. The stock was sold at an average price of $6.12, for a total value of $1,771,128.00. Following the sale, the director directly owned 1,466,883 shares of the company's stock, valued at $8,977,323.96. This trade represents a 16.48% 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. Insiders have sold a total of 2,260,119 shares of company stock valued at $14,196,843 in the last three months. Insiders own 17.40% of the company's stock.

Hedge Funds Weigh In On Riskified

A number of hedge funds have recently added to or reduced their stakes in RSKD. Renaissance Technologies LLC lifted its stake in Riskified by 1.7% in the first quarter. Renaissance Technologies LLC now owns 1,358,900 shares of the company's stock valued at $5,327,000 after acquiring an additional 22,100 shares during the last quarter. Russell Investments Group Ltd. acquired a new position in shares of Riskified during the 3rd quarter worth $4,915,000. Public Employees Retirement System of Ohio acquired a new position in shares of Riskified during the 2nd quarter worth $1,505,000. Sei Investments Co. increased its stake in shares of Riskified by 87.4% during the 1st quarter. Sei Investments Co. now owns 356,173 shares of the company's stock worth $1,396,000 after purchasing an additional 166,099 shares during the last quarter. Finally, Tidal Investments LLC raised its holdings in shares of Riskified by 142.3% during the 2nd quarter. Tidal Investments LLC now owns 214,731 shares of the company's stock valued at $1,082,000 after purchasing an additional 126,121 shares in the last quarter. Institutional investors and hedge funds own 58.98% of the company's stock.

Key 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

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.

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