Riskified (NYSE:RSKD) Stock Gets Price Target Boost from UBS Group

Riskified (NYSE:RSKD) had its target price lifted by equities research analysts at UBS Group from $6.50 to $10.50 in a research report issued on Thursday, Benzinga reports. The firm currently has a “neutral” rating on the stock. UBS Group‘s target price would indicate a potential upside of 8.40% from the stock’s previous close.

Other equities analysts have also recently issued reports about the stock. Truist Financial lifted their target price on shares of Riskified from $7.50 to $9.00 and gave the company a “buy” rating in a report on Monday, September 28th. Weiss Ratings reissued a “sell (d-)” rating on shares of Riskified in a report on Friday, August 14th. Keefe, Bruyette & Woods boosted their price target on Riskified from $5.50 to $6.25 and gave the company a “market perform” rating in a research report on Thursday, August 13th. Zacks Research raised Riskified from a “strong sell” rating to a “hold” rating in a research note on Tuesday. Finally, The Goldman Sachs Group increased their price objective on Riskified from $5.50 to $7.50 and gave the stock a “sell” rating in a research report on Tuesday, October 13th. Two investment analysts have rated the stock with a Buy rating, four have assigned a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat.com, Riskified presently has a consensus rating of “Hold” and a consensus target price of $7.79.

Riskified Stock Down 6.6%

NYSE RSKD traded down $0.68 on Thursday, reaching $9.69. The stock had a trading volume of 436,642 shares, compared to its average volume of 1,253,889. The stock has a fifty day moving average price of $7.84 and a two-hundred day moving average price of $5.57. Riskified has a 12-month low of $3.70 and a 12-month high of $11.13. The firm has a market capitalization of $1.44 billion, a price-to-earnings ratio of -88.00 and a beta of 1.34.

Riskified (NYSE:RSKD) last issued 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. The company had revenue of $115.18 million during the quarter, compared to the consensus estimate of $103.41 million. Riskified had a negative net margin of 4.23% and a negative return on equity of 3.93%. Sell-side analysts forecast that Riskified will post -0.03 earnings per share for the current fiscal year.

Insider Buying and Selling

In related news, insider Ravi Kumaraswami sold 65,000 shares of the business’s stock in a transaction dated Thursday, October 15th. The shares were sold at an average price of $8.36, for a total value of $543,400.00. Following the sale, the insider directly owned 1,423,665 shares in the company, valued at $11,901,839.40. The trade was a 4.37% decrease in their position. The transaction was disclosed in a 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. Also, Director Erez Shachar sold 47,651 shares of the stock in a transaction dated Tuesday, September 15th. The shares were sold at an average price of $6.18, for a total transaction of $294,483.18. Following the completion of the sale, the director directly owned 3,311,623 shares in the company, valued at approximately $20,465,830.14. The trade was a 1.42% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 2,260,119 shares of company stock valued at $14,196,843 in the last three months. 17.40% of the stock is owned by insiders.

Hedge Funds Weigh In On Riskified

Hedge funds have recently added to or reduced their stakes in the business. State of Alaska Department of Revenue acquired a new position in Riskified during the third quarter worth about $41,000. Engineers Gate Manager LP grew its position in shares of Riskified by 13.7% in the second quarter. Engineers Gate Manager LP now owns 64,591 shares of the company’s stock valued at $326,000 after purchasing an additional 7,799 shares during the last quarter. Modern Wealth Management LLC purchased a new position in shares of Riskified during the 1st quarter worth approximately $56,000. State of Wyoming increased its stake in shares of Riskified by 16.4% during the 1st quarter. State of Wyoming now owns 107,785 shares of the company’s stock worth $423,000 after purchasing an additional 15,195 shares in the last quarter. Finally, Renaissance Technologies LLC raised its position in shares of Riskified by 1.7% during the 1st quarter. Renaissance Technologies LLC now owns 1,358,900 shares of the company’s stock worth $5,327,000 after purchasing an additional 22,100 shares during the last quarter. 58.98% of the stock is currently owned by hedge funds and other institutional investors.

Latest Riskified News

Investors following RSKD have been watching these news items:

• Positive Sentiment: The company raised its 2026 revenue guidance to $427 million–$433 million, above the roughly $406 million consensus, marking its third outlook increase this year. Riskified Q3 estimates and outlook
• Neutral Sentiment: Zacks Research upgraded Riskified from “strong sell” to “hold,” a less bearish view but not a Buy recommendation. Zacks Research rating
• Negative Sentiment: Despite the improved results, Riskified still had a negative net margin and negative return on equity, so sustained profitability remains a consideration for investors. Riskified earnings results

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.