Riskified (NYSE:RSKD) Director Erez Shachar Sells 148,221 Shares

Riskified Ltd. (NYSE:RSKD) Director Erez Shachar sold 148,221 shares of the stock in a transaction on Tuesday, July 7th. The stock was sold at an average price of $5.27, for a total transaction of $781,124.67. Following the sale, the director directly owned 1,625,770 shares of the company’s stock, valued at $8,567,807.90. This represents a 8.36% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Erez Shachar also recently made the following trade(s):

• On Monday, July 6th, Erez Shachar sold 154,436 shares of Riskified stock. The shares were sold at an average price of $5.22, for a total value of $806,155.92.
• On Thursday, July 2nd, Erez Shachar sold 265,549 shares of Riskified stock. The shares were sold at an average price of $5.08, for a total transaction of $1,348,988.92.
• On Wednesday, July 1st, Erez Shachar sold 435,900 shares of Riskified stock. The stock was sold at an average price of $5.02, for a total transaction of $2,188,218.00.
• On Tuesday, June 30th, Erez Shachar sold 281,501 shares of Riskified stock. The shares were sold at an average price of $5.02, for a total transaction of $1,413,135.02.
• On Monday, June 29th, Erez Shachar sold 220,600 shares of Riskified stock. The stock was sold at an average price of $5.05, for a total transaction of $1,114,030.00.
• On Friday, June 26th, Erez Shachar sold 356,000 shares of Riskified stock. The shares were sold at an average price of $5.02, for a total value of $1,787,120.00.
• On Thursday, June 25th, Erez Shachar sold 124,085 shares of Riskified stock. The shares were sold at an average price of $4.96, for a total value of $615,461.60.
• On Wednesday, June 24th, Erez Shachar sold 168,300 shares of Riskified stock. The stock was sold at an average price of $4.89, for a total transaction of $822,987.00.
• On Tuesday, June 23rd, Erez Shachar sold 150,200 shares of Riskified stock. The shares were sold at an average price of $4.93, for a total transaction of $740,486.00.
• On Monday, June 22nd, Erez Shachar sold 75,204 shares of Riskified stock. The stock was sold at an average price of $4.92, for a total value of $370,003.68.

Riskified Stock Down 1.2%

NYSE:RSKD opened at $5.18 on Thursday. Riskified Ltd. has a 12-month low of $3.70 and a 12-month high of $5.68. The stock’s 50 day moving average price is $4.86 and its two-hundred day moving average price is $4.60. The firm has a market capitalization of $768.16 million, a price-to-earnings ratio of -47.14 and a beta of 1.38.

Riskified (NYSE:RSKD) last announced its quarterly earnings results on Thursday, May 14th. The company reported $0.05 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.04 by $0.01. Riskified had a negative return on equity of 3.91% and a negative net margin of 5.17%.The business had revenue of $88.27 million during the quarter, compared to the consensus estimate of $87.72 million. Equities research analysts expect that Riskified Ltd. will post -0.01 EPS for the current year.

Institutional Investors Weigh In On Riskified

Several large investors have recently modified their holdings of the company. Raymond James Financial Inc. bought a new stake in Riskified during the second quarter valued at $36,000. Man Group plc bought a new stake in shares of Riskified in the 4th quarter valued at $50,000. T3 Companies LLC bought a new position in Riskified during the fourth quarter worth $54,000. Orion Porfolio Solutions LLC bought a new stake in Riskified in the second quarter valued at $54,000. Finally, Virtu Financial LLC acquired a new position in shares of Riskified during the third quarter valued at about $51,000. 58.98% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

Separately, Wall Street Zen upgraded Riskified from a “buy” rating to a “strong-buy” rating in a research note on Saturday, May 30th. Three analysts have rated the stock with a Buy rating, three have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, Riskified has an average rating of “Hold” and a consensus target price of $5.96.

Key Headlines Impacting Riskified

Here are the key news stories impacting Riskified this week:

• Neutral Sentiment: CFO Aglika Dotcheva sold 19,200 shares at about $5.20 each, reducing her stake by 1.12%; the trade was made under a pre-arranged Rule 10b5-1 plan. SEC filing for Aglika Dotcheva sale
• Neutral Sentiment: CTO Assaf Feldman sold 32,588 shares at about $5.19 each, cutting his ownership by 1.72%; this also appears to have been executed under a 10b5-1 trading plan. SEC filing for Assaf Feldman sale
• Neutral Sentiment: Director Erez Shachar disclosed two large sales in early July, including 154,436 shares at about $5.22 and 148,221 shares at about $5.27, trimming his holdings by roughly 8%. SEC filing for Erez Shachar sale
• Neutral Sentiment: The company’s latest earnings release was modestly positive, with EPS and revenue both edging above expectations, which may help support the stock despite insider selling.
• Neutral Sentiment: Analysts remain mixed overall, with consensus still at “Hold,” though the average price target sits above the current trading range.

About Riskified

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.