Riskified (NYSE:RSKD) Stock Gets Price Target Increase from The Goldman Sachs Group

Riskified (NYSE:RSKD) had its price objective increased by research analysts at The Goldman Sachs Group from $7.50 to $9.00 in a research note issued on Friday, Benzinga reports. The brokerage currently has a “sell” rating on the stock. The Goldman Sachs Group‘s price objective suggests a potential downside of 3.07% from the company’s current price.

A number of other brokerages have also weighed in on RSKD. Weiss Ratings reissued a “sell (d-)” rating on shares of Riskified in a report on Thursday. UBS Group lifted their target price on Riskified from $6.50 to $10.50 and gave the stock a “neutral” rating in a report on Thursday. Zacks Research upgraded Riskified from a “strong sell” rating to a “hold” rating in a research report on Tuesday, November 10th. Truist Financial increased their price target on shares of Riskified from $7.50 to $9.00 and gave the stock a “buy” rating in a report on Monday, September 28th. Finally, DA Davidson raised their price target on shares of Riskified from $9.00 to $12.00 and gave the stock a “buy” rating in a research report on Thursday. Two investment 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. Based on data from MarketBeat, the company has a consensus rating of “Hold” and an average price target of $9.35.

Riskified Stock Performance

Shares of NYSE RSKD traded down $0.14 during mid-day trading on Friday, hitting $9.29. The stock had a trading volume of 2,691,824 shares, compared to its average volume of 1,893,607. The company has a 50 day moving average of $7.95 and a two-hundred day moving average of $5.62. Riskified has a twelve month low of $3.70 and a twelve month high of $11.13. The firm has a market cap of $1.38 billion, a PE ratio of -132.62 and a beta of 1.34.

Riskified (NYSE:RSKD) last issued its 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 return on equity of 1.87% and a negative net margin of 2.26%. The company had revenue of $115.18 million during the quarter, compared to analyst estimates of $103.41 million. Equities research analysts predict that Riskified will post -0.03 EPS for the current fiscal year.

Insider Activity

In other Riskified news, insider Assaf Feldman sold 43,904 shares of the company’s stock in a transaction dated Wednesday, September 2nd. The shares were sold at an average price of $6.51, for a total value of $285,815.04. Following the completion of the transaction, the insider owned 1,167,371 shares in the company, valued at approximately $7,599,585.21. This represents a 3.62% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible 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 the company’s stock in a transaction dated 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 transaction, the chief executive officer 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 position. The disclosure for this sale is available in the SEC filing. 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 valued at $12,327,375 in the last three months. Corporate insiders own 17.40% of the company’s stock.

Hedge Funds Weigh In On Riskified

Several institutional investors and hedge funds have recently modified their holdings of RSKD. Marshall Wace LLP acquired a new position in Riskified in the 3rd quarter worth about $675,000. Virtus Advisers LLC purchased a new position in Riskified during the third quarter worth approximately $316,000. Russell Investments Group Ltd. acquired a new stake in Riskified in the third quarter valued at approximately $4,915,000. State of Wyoming grew its holdings in Riskified by 52.5% in the third quarter. State of Wyoming now owns 114,871 shares of the company’s stock valued at $909,000 after purchasing an additional 39,554 shares during the period. Finally, Kings Path Partners LLC acquired a new stake in Riskified in the third quarter valued at approximately $377,000. Hedge funds and other institutional investors own 58.98% of the company’s stock.

Riskified News Roundup

These are some of the RSKD news items that stood out recently:

• 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
• Neutral Sentiment: Analyst views remain mixed: UBS raised its target to $10.50 but kept a neutral rating, and Zacks Research moved its rating from strong sell to hold. UBS Group recommendations
• 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

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.