Riskified (NYSE:RSKD) Director Erez Shachar Sells 5,586 Shares

Riskified Ltd. (NYSE:RSKD) Director Erez Shachar sold 5,586 shares of the firm’s stock in a transaction on Monday, July 27th. The stock was sold at an average price of $5.25, for a total value of $29,326.50. Following the completion of the transaction, the director owned 1,168,795 shares in the company, valued at $6,136,173.75. This represents a 0.48% decrease in their ownership of the stock. The transaction was disclosed in a legal 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 Friday, July 17th, Erez Shachar sold 7,909 shares of Riskified stock. The shares were sold at an average price of $5.19, for a total value of $41,047.71.
• On Monday, July 20th, Erez Shachar sold 27,600 shares of Riskified stock. The shares were sold at an average price of $5.27, for a total value of $145,452.00.
• On Thursday, July 16th, Erez Shachar sold 78,800 shares of Riskified stock. The stock was sold at an average price of $5.11, for a total value of $402,668.00.
• On Monday, July 13th, Erez Shachar sold 82,103 shares of Riskified stock. The shares were sold at an average price of $5.21, for a total value of $427,756.63.
• On Friday, July 10th, Erez Shachar sold 24,328 shares of Riskified stock. The stock was sold at an average price of $5.22, for a total transaction of $126,992.16.
• On Thursday, July 9th, Erez Shachar sold 64,800 shares of Riskified stock. The shares were sold at an average price of $5.22, for a total transaction of $338,256.00.
• On Wednesday, July 8th, Erez Shachar sold 64,349 shares of Riskified stock. The shares were sold at an average price of $5.18, for a total transaction of $333,327.82.
• On Tuesday, July 7th, Erez Shachar sold 148,221 shares of Riskified stock. The stock was sold at an average price of $5.27, for a total transaction of $781,124.67.
• On Monday, July 6th, Erez Shachar sold 154,436 shares of Riskified stock. The stock was sold at an average price of $5.22, for a total transaction of $806,155.92.
• On Thursday, July 2nd, Erez Shachar sold 265,549 shares of Riskified stock. The stock was sold at an average price of $5.08, for a total transaction of $1,348,988.92.

Riskified Stock Down 0.1%

Shares of RSKD stock opened at $5.38 on Thursday. Riskified Ltd. has a 12-month low of $3.70 and a 12-month high of $5.49. The firm has a fifty day moving average of $5.01 and a 200-day moving average of $4.63. The firm has a market capitalization of $796.31 million, a price-to-earnings ratio of -48.86 and a beta of 1.38.

Riskified (NYSE:RSKD) last posted its earnings results on Thursday, May 14th. The company reported $0.05 earnings per share for the quarter, topping 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 firm had revenue of $88.27 million for the quarter, compared to analyst estimates of $87.72 million. Research analysts expect that Riskified Ltd. will post -0.01 earnings per share for the current year.

Analyst Ratings Changes

RSKD has been the subject of a number of research reports. Wall Street Zen raised Riskified from a “buy” rating to a “strong-buy” rating in a research note on Saturday, May 30th. Keefe, Bruyette & Woods increased their price objective on shares of Riskified from $5.25 to $5.50 and gave the stock a “market perform” rating in a research report on Monday, July 13th. Three research analysts have rated the stock with a Buy rating, three have issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, the company currently has a consensus rating of “Hold” and an average target price of $6.00.

Institutional Trading of Riskified

Hedge funds and other institutional investors have recently made changes to their positions in the business. Raymond James Financial Inc. bought a new position in Riskified in the second quarter valued at $36,000. Man Group plc bought a new position in shares of Riskified in the 4th quarter valued at about $50,000. Virtu Financial LLC acquired a new stake in shares of Riskified in the third quarter valued at about $51,000. Invesco Ltd. acquired a new position in Riskified during the first quarter valued at approximately $51,000. Finally, T3 Companies LLC bought a new position in Riskified in the fourth quarter valued at approximately $54,000. 58.98% of the stock is currently owned by institutional investors and hedge funds.

Key Stories Impacting Riskified

Here are the key news stories impacting Riskified this week:

• Positive Sentiment: Riskified will release second-quarter 2026 financial results before the market opens on Wednesday, August 12. The report should provide updated insight into merchant demand, transaction volume, profitability and full-year guidance. Riskified to Report Second Quarter 2026 Financial Results on Wednesday, August 12
• Positive Sentiment: The stock has benefited from a prior quarterly earnings beat: Riskified reported adjusted EPS of $0.05 versus the $0.04 consensus, while revenue of $88.27 million also exceeded expectations. Keefe, Bruyette & Woods recently raised its price target to $5.50, and the overall analyst consensus target is $6.00, suggesting potential upside if operating trends improve.
• Neutral Sentiment: Analyst sentiment remains mixed. Three analysts rate Riskified a Buy, three rate it Hold and one rates it Sell, producing an overall “Hold” consensus. This indicates limited conviction ahead of the earnings release. Riskified Given Consensus Rating of Hold by Brokerages
• Neutral Sentiment: Institutional ownership is substantial at approximately 59%, with several funds increasing their positions. However, these holdings reflect earlier reporting periods and are not necessarily a signal of near-term trading activity.
• Negative Sentiment: Director Erez Shachar has continued selling shares under a pre-arranged Rule 10b5-1 plan. Disclosed July transactions totaled roughly 1.36 million shares, or about $6.95 million at reported sale prices. Although the sales are scheduled and Shachar still owns more than 1.1 million shares, the sustained insider selling may weigh on sentiment by signaling that an insider is monetizing gains near the stock’s recent high. Insider Selling: Riskified Director Sells Shares

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.