Riskified Ltd. $RSKD Holdings Lessened by Phoenix Financial Ltd.

Phoenix Financial Ltd. lowered its holdings in Riskified Ltd. (NYSE:RSKD) by 26.0% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,401,152 shares of the company’s stock after selling 845,603 shares during the quarter. Phoenix Financial Ltd. owned about 1.62% of Riskified worth $18,993,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also bought and sold shares of the company. State of Alaska Department of Revenue acquired a new position in Riskified during the third quarter worth $41,000. Engineers Gate Manager LP grew its holdings in shares of Riskified by 13.7% during the second quarter. Engineers Gate Manager LP now owns 64,591 shares of the company’s stock valued at $326,000 after buying an additional 7,799 shares during the last quarter. Modern Wealth Management LLC acquired a new position in shares of Riskified during the first quarter valued at about $56,000. State of Wyoming increased its position in shares of Riskified by 16.4% during the first quarter. State of Wyoming now owns 107,785 shares of the company’s stock worth $423,000 after acquiring an additional 15,195 shares in the last quarter. Finally, Renaissance Technologies LLC increased its position in shares of Riskified by 1.7% during the first quarter. Renaissance Technologies LLC now owns 1,358,900 shares of the company’s stock worth $5,327,000 after acquiring an additional 22,100 shares in the last quarter. Institutional investors own 58.98% of the company’s stock.

Insider Buying and Selling

In related news, CEO Eido Gal sold 150,000 shares of the stock in a transaction that occurred on Friday, September 4th. The stock was sold at an average price of $6.48, for a total transaction of $972,000.00. Following the completion of the sale, the chief executive officer directly owned 5,302,917 shares of the company’s stock, valued at approximately $34,362,902.16. This trade represents a 2.75% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Erez Shachar sold 289,400 shares of the stock in a transaction that occurred on Thursday, August 27th. The shares were 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. The trade was a 16.48% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 1,974,023 shares of company stock worth $12,327,375 in the last 90 days. Company insiders own 17.40% of the company’s stock.

Wall Street Analysts Forecast Growth

RSKD has been the topic of a number of analyst reports. DA Davidson upped their target price on shares of Riskified from $9.00 to $12.00 and gave the stock a “buy” rating in a report on Thursday. The Goldman Sachs Group lifted their price target on Riskified from $7.50 to $9.00 and gave the company a “sell” rating in a research note on Friday. UBS Group boosted their price objective on Riskified from $6.50 to $10.50 and gave the stock a “neutral” rating in a report on Thursday. Truist Financial increased their price objective on Riskified from $7.50 to $9.00 and gave the stock a “buy” rating in a research note on Monday, September 28th. Finally, Weiss Ratings restated a “sell (d-)” rating on shares of Riskified in a report on Thursday. Two analysts have rated the stock with a Buy rating, three have issued a Hold rating and two have issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the company has an average rating of “Hold” and an average target price of $9.35.

Key Headlines Impacting Riskified

Here are a few of the latest headlines about RSKD:

• Positive Sentiment: Q3 revenue increased 41% to $115.2 million, beating the $103.4 million consensus, while adjusted earnings of $0.07 per share topped the $0.03 estimate. Riskified also raised its 2026 guidance for a third time, reinforcing expectations for continued growth. Riskified Q3 2026: Revenue Surges 41%, Guidance Raised a Third Time
• Positive Sentiment: Several analysts lifted their targets after the results: DA Davidson raised its target to $12 and kept a buy rating, while Truist raised its target to $14 and maintained a buy rating. Truist Securities Adjusts Price Target on Riskified
• Negative Sentiment: Goldman Sachs raised its target from $7.50 to $9 but retained a sell rating, implying modest downside versus the cited $9.29 share price. A separate Seeking Alpha analysis argues EBITDA and free cash flow need to improve to justify the valuation, which could temper enthusiasm after the stock’s earnings-driven rally. Riskified: EBITDA/FCF Needs To Catch Up To Valuation

Riskified Trading Down 1.4%

Shares of RSKD traded down $0.14 during trading hours on Friday, reaching $9.29. 2,691,824 shares of the stock traded hands, compared to its average volume of 1,893,607. The stock has a fifty day simple moving average of $7.95 and a 200 day simple moving average of $5.62. Riskified Ltd. has a 52 week low of $3.70 and a 52 week high of $11.13. The company has a market cap of $1.38 billion, a price-to-earnings ratio of -132.62 and a beta of 1.34.

Riskified (NYSE:RSKD) last released its quarterly earnings results on Wednesday, November 11th. The company reported $0.07 earnings per share for the quarter, topping the consensus estimate of $0.03 by $0.04. The business had revenue of $115.18 million for the quarter, compared to analysts’ expectations of $103.41 million. Riskified had a negative net margin of 2.26% and a negative return on equity of 1.87%. Analysts predict that Riskified Ltd. will post -0.03 earnings per share for the current fiscal year.

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.