Riskified (NYSE:RSKD) Given New $9.00 Price Target at The Goldman Sachs Group

Riskified (NYSE:RSKD) had its price target raised by The Goldman Sachs Group from $7.50 to $9.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has a sell rating on the stock.

RSKD has been the subject of a number of other reports. Weiss Ratings restated a “sell (d-)” rating on shares of Riskified in a research note on Thursday. Keefe, Bruyette & Woods reiterated a “market perform” rating and set a $6.25 price target on shares of Riskified in a research report on Thursday. Zacks Research raised Riskified from a “strong sell” rating to a “hold” rating in a report on Tuesday, November 10th. Truist Financial boosted their price objective on Riskified from $7.50 to $9.00 and gave the company a “buy” rating in a research report on Monday, September 28th. Finally, UBS Group upped their price objective on Riskified from $6.50 to $10.50 and gave the stock a “neutral” rating in a research note on Thursday. Two investment analysts have rated the stock with a Buy rating, three have issued a Hold rating and two have given a Sell rating to the stock. According to data from MarketBeat, Riskified has a consensus rating of “Hold” and a consensus price target of $9.35.

Riskified Stock Performance

Shares of NYSE RSKD traded down $0.14 during midday trading on Friday, hitting $9.29. The company’s stock had a trading volume of 2,691,824 shares, compared to its average volume of 1,893,607. Riskified has a 1-year low of $3.70 and a 1-year high of $11.13. The firm’s fifty day moving average price is $7.95 and its 200-day moving average price is $5.62. The firm has a market cap of $1.38 billion, a P/E ratio of -132.62 and a beta of 1.34.

Riskified (NYSE:RSKD) last announced its quarterly earnings data on Wednesday, November 11th. The company reported $0.07 earnings per share for the quarter, beating analysts’ consensus estimates of $0.03 by $0.04. The business 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 2.26% and a negative return on equity of 1.87%. As a group, research analysts predict that Riskified will post -0.03 earnings per share for the current fiscal year.

Insider Activity

In other Riskified news, Director Erez Shachar sold 289,400 shares of the firm’s 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 owned 1,466,883 shares in the company, valued at approximately $8,977,323.96. This trade represents a 16.48% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Eido Gal sold 150,000 shares of Riskified stock in a transaction that occurred on Friday, September 4th. The shares were sold at an average price of $6.48, for a total value of $972,000.00. Following the sale, the chief executive officer directly owned 5,302,917 shares in the company, valued at approximately $34,362,902.16. This trade represents a 2.75% decrease in their position. 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. In the last 90 days, insiders sold 1,974,023 shares of company stock valued at $12,327,375. 17.40% of the stock is owned by insiders.

Institutional Inflows and Outflows

A number of institutional investors have recently added to or reduced their stakes in RSKD. Renaissance Technologies LLC increased its holdings 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 valued at $5,327,000 after purchasing an additional 22,100 shares during the period. Russell Investments Group Ltd. bought a new stake in shares of Riskified during the third quarter valued at about $4,915,000. Sei Investments Co. lifted its holdings in Riskified by 87.4% in the first quarter. Sei Investments Co. now owns 356,173 shares of the company’s stock worth $1,396,000 after purchasing an additional 166,099 shares during the period. Public Employees Retirement System of Ohio acquired a new stake in Riskified in the second quarter worth about $1,505,000. Finally, Tidal Investments LLC lifted its holdings in Riskified by 142.3% in the second quarter. Tidal Investments LLC now owns 214,731 shares of the company’s stock worth $1,082,000 after purchasing an additional 126,121 shares during the period. Institutional investors and hedge funds own 58.98% of the company’s stock.

Latest Riskified News

Investors following RSKD have been watching these news items:

• 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: Growth came with a margin trade-off: new merchants had higher chargeback ratios, weighing on gross margin. The company also reported a negative net margin, so investors may look for evidence that profitability and cash generation can improve alongside revenue. Q3 Earnings Call Highlights Growth and Margin Trade-Off

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.