Erez Shachar Sells 5,586 Shares of Riskified (NYSE:RSKD) Stock

Riskified Ltd. (NYSE:RSKD) Director Erez Shachar sold 5,586 shares of Riskified stock in a transaction on Monday, July 27th. The stock was sold at an average price of $5.25, for a total transaction of $29,326.50. Following the transaction, the director owned 1,168,795 shares in the company, valued at $6,136,173.75. This represents a 0.48% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

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

• On Friday, July 17th, Erez Shachar sold 7,909 shares of Riskified stock. The stock was sold at an average price of $5.19, for a total value of $41,047.71.
• On Monday, July 20th, Erez Shachar sold 27,600 shares of Riskified stock. The stock was sold at an average price of $5.27, for a total value of $145,452.00.
• 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 shares were 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 value of $126,992.16.
• On Thursday, July 9th, Erez Shachar sold 64,800 shares of Riskified stock. The stock was sold at an average price of $5.22, for a total value 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 value of $333,327.82.
• On Tuesday, July 7th, Erez Shachar sold 148,221 shares of Riskified stock. The shares were sold at an average price of $5.27, for a total value of $781,124.67.
• On Monday, July 6th, Erez Shachar sold 154,436 shares of Riskified stock. The stock was 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%

RSKD stock traded down $0.01 during trading on Wednesday, reaching $5.38. The company’s stock had a trading volume of 456,316 shares, compared to its average volume of 817,858. The company’s fifty day moving average is $5.00 and its 200-day moving average is $4.62. The company has a market capitalization of $796.31 million, a P/E ratio of -48.86 and a beta of 1.38. Riskified Ltd. has a 1 year low of $3.70 and a 1 year high of $5.49.

Riskified (NYSE:RSKD) last released its quarterly earnings data on Thursday, May 14th. The company reported $0.05 earnings per share for the quarter, topping analysts’ consensus estimates of $0.04 by $0.01. Riskified had a negative return on equity of 3.91% and a negative net margin of 5.17%.The firm had revenue of $88.27 million during the quarter, compared to analyst estimates of $87.72 million. Analysts anticipate that Riskified Ltd. will post -0.01 earnings per share for the current year.

Analyst Ratings Changes

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

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently added to or reduced their stakes in RSKD. Globeflex Capital L P purchased a new position in Riskified during the 4th quarter valued at $736,000. Nano Cap New Millennium Growth Fund L P bought a new stake in shares of Riskified during the fourth quarter worth $1,019,000. Zurcher Kantonalbank Zurich Cantonalbank lifted its position in shares of Riskified by 48.8% during the fourth quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 61,492 shares of the company’s stock worth $306,000 after purchasing an additional 20,163 shares during the last quarter. R Squared Ltd purchased a new stake in shares of Riskified during the fourth quarter valued at $62,000. Finally, Cornerstone Investment Partners LLC purchased a new position in Riskified in the 4th quarter worth about $180,000. Hedge funds and other institutional investors own 58.98% of the company’s stock.

Key Riskified News

Here are the key news stories impacting Riskified this week:

• Positive Sentiment: Keefe, Bruyette & Woods raised its price target for Riskified to $5.50 from $5.25 while maintaining a “Market Perform” rating. The broader analyst consensus remains a “Hold,” with a $6.00 average price target, implying potential upside from recent levels. Riskified analyst ratings and insider trading report
• Positive Sentiment: Institutional investors continue to hold substantial positions in Riskified, representing approximately 58.98% of outstanding shares. Several funds, including Millennium Management, State Street and Monimus Capital Management, increased their holdings in recent reporting periods, providing a measure of institutional support. Riskified institutional ownership report
• Neutral Sentiment: Riskified’s latest quarterly results exceeded expectations, with earnings of $0.05 per share versus a $0.04 consensus estimate and revenue of $88.27 million versus an $87.72 million forecast. Nevertheless, analysts still expect a small full-year loss, and the company’s net margin remains negative.
• Negative Sentiment: Director Erez Shachar has continued selling Riskified shares under a pre-arranged Rule 10b5-1 plan. Recent disclosed sales included 78,800 shares for $402,668, 27,600 shares for $145,452 and 7,909 shares for $41,048. Across the reported July transactions, he sold more than 1.3 million shares, although he still owned approximately 1.2 million shares after the latest sale. The planned nature of the transactions reduces their signaling value, but the sustained selling can weigh on investor sentiment. Riskified director insider selling alert

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.