DA Davidson Issues Positive Forecast for Riskified (NYSE:RSKD) Stock Price

Riskified (NYSE:RSKD) had its price target increased by DA Davidson from $9.00 to $12.00 in a research report issued to clients and investors on Thursday, Benzinga reports. The firm currently has a “buy” rating on the stock. DA Davidson‘s target price would indicate a potential upside of 23.27% from the stock’s current price.

A number of other analysts have also weighed in on the stock. The Goldman Sachs Group increased their price objective on shares of Riskified from $5.50 to $7.50 and gave the stock a “sell” rating in a research note on Tuesday, October 13th. Truist Financial boosted their target price on shares of Riskified from $7.50 to $9.00 and gave the company a “buy” rating in a research report on Monday, September 28th. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Riskified in a report on Friday, August 14th. Keefe, Bruyette & Woods reaffirmed a “market perform” rating on shares of Riskified in a research report on Thursday. Finally, UBS Group lifted their price objective on Riskified from $6.50 to $10.50 and gave the company a “neutral” rating in a research note on Thursday. Two research 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. According to data from MarketBeat, Riskified has a consensus rating of “Hold” and an average price target of $8.54.

Riskified Stock Performance

NYSE RSKD traded down $0.64 during trading hours on Thursday, reaching $9.73. The stock had a trading volume of 1,226,361 shares, compared to its average volume of 1,258,107. Riskified has a 52-week low of $3.70 and a 52-week high of $11.13. The stock has a fifty day moving average of $7.84 and a 200 day moving average of $5.57. The stock has a market cap of $1.44 billion, a P/E ratio of -88.55 and a beta of 1.34.

Riskified (NYSE:RSKD) last posted its quarterly 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 company had revenue of $115.18 million during the quarter, compared to analyst estimates of $103.41 million. On average, equities research analysts forecast that Riskified will post -0.03 EPS for the current year.

Insider Buying and Selling at Riskified

In other news, insider Assaf Feldman sold 43,904 shares of the firm’s stock in a transaction that occurred on Wednesday, September 2nd. The shares were sold at an average price of $6.51, for a total transaction of $285,815.04. Following the sale, the insider owned 1,167,371 shares of the company’s stock, valued at $7,599,585.21. This trade represents a 3.62% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Ravi Kumaraswami sold 65,000 shares of Riskified stock in a transaction that occurred on Thursday, October 15th. The shares were sold at an average price of $8.36, for a total transaction of $543,400.00. Following the transaction, the insider directly owned 1,423,665 shares of the company’s stock, valued at approximately $11,901,839.40. This trade represents a 4.37% 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 ninety days, insiders have sold 2,260,119 shares of company stock worth $14,196,843. 17.40% of the stock is currently owned by insiders.

Institutional Trading of Riskified

Several hedge funds and other institutional investors have recently added to or reduced their stakes in RSKD. Virtus Advisers LLC acquired a new position in shares of Riskified in the third quarter worth about $316,000. Russell Investments Group Ltd. acquired a new stake in shares of Riskified during the 3rd quarter valued at about $4,915,000. State of Wyoming grew its position in shares of Riskified by 52.5% during the 3rd quarter. State of Wyoming now owns 114,871 shares of the company’s stock valued at $909,000 after acquiring an additional 39,554 shares during the period. Kings Path Partners LLC acquired a new stake in shares of Riskified during the 3rd quarter valued at about $377,000. Finally, State of Alaska Department of Revenue purchased a new position in shares of Riskified in the 3rd quarter valued at about $41,000. Institutional investors and hedge funds own 58.98% of the company’s stock.

Recent Riskified Headlines

Investors following RSKD have been watching these headlines:

• 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

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.