Erez Shachar Sells 78,800 Shares of Riskified (NYSE:RSKD) Stock

Riskified Ltd. (NYSE:RSKD) Director Erez Shachar sold 78,800 shares of the firm’s stock in a transaction dated Thursday, July 16th. The shares were sold at an average price of $5.11, for a total transaction of $402,668.00. Following the completion of the transaction, the director directly owned 1,209,890 shares in the company, valued at $6,182,537.90. This represents a 6.11% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. 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 27th, Erez Shachar sold 5,586 shares of Riskified stock. The stock was sold at an average price of $5.25, for a total value of $29,326.50.
• On Friday, July 17th, Erez Shachar sold 7,909 shares of Riskified stock. The stock was 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 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 value of $126,992.16.
• On Thursday, July 9th, Erez Shachar sold 64,800 shares of Riskified stock. The stock was sold at an average price of $5.22, for a total value of $338,256.00.
• On Wednesday, July 8th, Erez Shachar sold 64,349 shares of Riskified stock. The stock was sold at an average price of $5.18, for a total value of $333,327.82.
• On Tuesday, July 7th, Erez Shachar sold 148,221 shares of Riskified stock. The shares were sold at an average price of $5.27, for a total value of $781,124.67.
• 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 value of $1,348,988.92.

Riskified Stock Down 0.1%

Shares of RSKD opened at $5.38 on Thursday. Riskified Ltd. has a 52-week low of $3.70 and a 52-week high of $5.49. The stock has a market cap of $796.31 million, a PE ratio of -48.86 and a beta of 1.38. The firm’s fifty day moving average is $5.01 and its two-hundred day moving average is $4.63.

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

Analyst Upgrades and Downgrades

A number of research analysts have weighed in on the stock. Wall Street Zen raised shares of Riskified from a “buy” rating to a “strong-buy” rating in a research note on Saturday, May 30th. Keefe, Bruyette & Woods upped their price target on Riskified from $5.25 to $5.50 and gave the company a “market perform” rating in a research report on Monday, July 13th. Three analysts have rated the stock with a Buy rating, three have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company has a consensus rating of “Hold” and an average price target of $6.00.

Trending Headlines about 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

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently modified their holdings of RSKD. Public Employees Retirement System of Ohio grew its holdings in shares of Riskified by 1.0% in the fourth quarter. Public Employees Retirement System of Ohio now owns 302,262 shares of the company’s stock valued at $1,502,000 after purchasing an additional 2,900 shares during the period. California State Teachers Retirement System raised its stake in Riskified by 5.5% during the second quarter. California State Teachers Retirement System now owns 93,086 shares of the company’s stock worth $464,000 after purchasing an additional 4,826 shares during the period. Swiss National Bank boosted its holdings in Riskified by 3.1% in the 4th quarter. Swiss National Bank now owns 167,513 shares of the company’s stock valued at $833,000 after purchasing an additional 5,000 shares during the last quarter. Geode Capital Management LLC grew its stake in shares of Riskified by 18.1% in the 4th quarter. Geode Capital Management LLC now owns 33,828 shares of the company’s stock valued at $168,000 after buying an additional 5,178 shares during the period. Finally, Raymond James Financial Inc. purchased a new stake in shares of Riskified in the 2nd quarter valued at approximately $36,000. Institutional investors and hedge funds own 58.98% of the company’s stock.

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.