845,603 Riskified Ltd. $RSKD Shares Sold by Phoenix Financial Ltd.

Phoenix Financial Ltd. lowered its stake in shares of Riskified Ltd. (NYSE:RSKD) by 26.0% in the 3rd quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,401,152 shares of the company’s stock after selling 845,603 shares during the quarter. Phoenix Financial Ltd.’s holdings in Riskified were worth $18,993,000 as of its most recent SEC filing.

A number of other large investors have also added to or reduced their stakes in the stock. Russell Investments Group Ltd. bought a new stake in Riskified in the third quarter worth about $4,915,000. Public Employees Retirement System of Ohio purchased a new position in Riskified in the second quarter valued at about $1,505,000. Sei Investments Co. boosted its stake in Riskified by 87.4% in the first quarter. Sei Investments Co. now owns 356,173 shares of the company’s stock valued at $1,396,000 after acquiring an additional 166,099 shares during the last quarter. Tidal Investments LLC grew its position in shares of Riskified by 142.3% during the 2nd quarter. Tidal Investments LLC now owns 214,731 shares of the company’s stock valued at $1,082,000 after acquiring an additional 126,121 shares during the period. Finally, Kings Path Partners LLC bought a new position in shares of Riskified during the 3rd quarter valued at approximately $377,000. Hedge funds and other institutional investors own 58.98% of the company’s stock.

Riskified Price Performance

NYSE:RSKD traded down $0.14 on Friday, reaching $9.29. 2,691,824 shares of the company’s stock were exchanged, compared to its average volume of 1,893,607. The firm has a market cap of $1.38 billion, a price-to-earnings ratio of -132.62 and a beta of 1.34. 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.

Riskified (NYSE:RSKD) last posted its quarterly earnings results on Wednesday, November 11th. The company reported $0.07 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.03 by $0.04. Riskified had a negative net margin of 2.26% and a negative return on equity of 1.87%. The company had revenue of $115.18 million for the quarter, compared to analyst estimates of $103.41 million. As a group, sell-side analysts predict that Riskified Ltd. will post -0.03 EPS for the current year.

Insider Activity at Riskified

In other Riskified news, CEO Eido Gal sold 150,000 shares of the business’s stock in a transaction on Friday, September 4th. The shares were sold at an average price of $6.48, for a total transaction of $972,000.00. Following the sale, the chief executive officer owned 5,302,917 shares of the company’s stock, valued at $34,362,902.16. The trade was a 2.75% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available 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 on Thursday, August 27th. The stock was 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 represents a 16.48% 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. Over the last ninety days, insiders sold 1,974,023 shares of company stock valued at $12,327,375. 17.40% of the stock is owned by insiders.

Wall Street Analyst Weigh In

Several brokerages have recently issued reports on RSKD. The Goldman Sachs Group raised their price target on shares of Riskified from $7.50 to $9.00 and gave the stock a “sell” rating in a research note on Friday. DA Davidson upped their price objective on Riskified from $9.00 to $12.00 and gave the company a “buy” rating in a research note on Thursday. Keefe, Bruyette & Woods reissued a “market perform” rating and set a $6.25 price objective on shares of Riskified in a report on Thursday. UBS Group raised their target price on Riskified from $6.50 to $10.50 and gave the stock a “neutral” rating in a research report on Thursday. Finally, Weiss Ratings restated a “sell (d-)” rating on shares of Riskified in a research note on Thursday. Two equities research analysts have rated the stock with a Buy rating, three have assigned a Hold rating and two have given a Sell rating to the company. According to MarketBeat, Riskified has a consensus rating of “Hold” and an average price target of $9.35.

Latest Riskified News

Here’s some of the latest news 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 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.