Riskified (NYSE:RSKD) Insider Assaf Feldman Sells 450,000 Shares

Riskified Ltd. (NYSE:RSKD) insider Assaf Feldman sold 450,000 shares of the business’s stock in a transaction on Wednesday, August 12th. The stock was sold at an average price of $6.01, for a total value of $2,704,500.00. Following the sale, the insider owned 1,417,371 shares in the company, valued at approximately $8,518,399.71. The trade was a 24.10% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Assaf Feldman also recently made the following trade(s):

• On Friday, August 14th, Assaf Feldman sold 206,096 shares of Riskified stock. The shares were sold at an average price of $6.54, for a total value of $1,347,867.84.
• On Monday, July 6th, Assaf Feldman sold 32,588 shares of Riskified stock. The shares were sold at an average price of $5.19, for a total value of $169,131.72.
• On Wednesday, July 1st, Assaf Feldman sold 230,512 shares of Riskified stock. The shares were sold at an average price of $5.02, for a total value of $1,157,170.24.

Riskified Stock Up 1.3%

NYSE:RSKD opened at $6.54 on Friday. The company has a market capitalization of $968.16 million, a PE ratio of -59.41 and a beta of 1.38. Riskified Ltd. has a 52-week low of $3.70 and a 52-week high of $6.61. The stock has a fifty day simple moving average of $5.18 and a 200-day simple moving average of $4.70.

Riskified (NYSE:RSKD) last released its quarterly earnings data on Wednesday, August 12th. The company reported $0.02 EPS for the quarter, hitting the consensus estimate of $0.02. Riskified had a negative net margin of 4.23% and a negative return on equity of 3.93%. The business had revenue of $98.69 million for the quarter, compared to analyst estimates of $89.18 million.

Wall Street Analyst Weigh In

A number of brokerages have recently weighed in on RSKD. Wall Street Zen raised shares of Riskified from a “buy” rating to a “strong-buy” rating in a research note on Saturday, May 30th. UBS Group upped their target price on Riskified from $5.00 to $6.75 and gave the company a “neutral” rating in a research note on Thursday. The Goldman Sachs Group increased their target price on Riskified from $4.75 to $5.50 and gave the company a “sell” rating in a report on Wednesday. DA Davidson raised their price target on Riskified from $6.00 to $7.50 and gave the stock a “buy” rating in a research report on Thursday. Finally, Keefe, Bruyette & Woods boosted their price target on Riskified from $5.50 to $6.25 and gave the stock a “market perform” rating in a report on Thursday. Three research analysts have rated the stock with a Buy rating, three have given a Hold rating and two have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company has an average rating of “Hold” and a consensus target price of $6.43.

Riskified News Roundup

Here are the key news stories impacting Riskified this week:

• Positive Sentiment: Riskified reported quarterly earnings of $0.02 per share, in line with analyst expectations, while revenue of $98.69 million exceeded the $89.18 million consensus estimate. The revenue beat supports the company’s growth outlook and appears to be the primary positive catalyst. Riskified 2026 Q2 Results Earnings Call Presentation
• Positive Sentiment: Keefe, Bruyette & Woods raised its price target for RSKD from $5.50 to $6.25. Although the firm kept a “market perform” rating, the increase signals improved valuation support following the quarterly results. Benzinga
• Neutral Sentiment: Riskified remains unprofitable, with a negative net margin and negative return on equity. Analysts expect roughly breakeven-to-slightly negative earnings for the full year, making continued revenue growth and progress toward sustained profitability important for the stock’s longer-term valuation.
• Negative Sentiment: Insider selling was significant. Assaf Feldman sold 656,096 shares for approximately $4.05 million, while CFO Aglika Dotcheva sold 260,000 shares for about $1.59 million. Both executives still retain sizable holdings, and the transactions were executed under pre-arranged Rule 10b5-1 trading plans, which reduces—but does not eliminate—the bearish signal for investors. Assaf Feldman SEC Filing Aglika Dotcheva SEC Filing

Institutional Investors Weigh In On Riskified

Several hedge funds have recently modified their holdings of the company. Raymond James Financial Inc. purchased a new stake in shares of Riskified during the second quarter worth about $36,000. Man Group plc purchased a new position in shares of Riskified during the fourth quarter valued at approximately $50,000. Virtu Financial LLC purchased a new position in shares of Riskified during the third quarter valued at approximately $51,000. Invesco Ltd. acquired a new stake in Riskified during the first quarter worth approximately $51,000. Finally, T3 Companies LLC acquired a new stake in Riskified during the fourth quarter worth approximately $54,000. 58.98% of the stock is owned by institutional investors and hedge funds.

Riskified Company Profile

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.