DA Davidson Brokers Reduce Earnings Estimates for Riskified

Riskified Ltd. (NYSE:RSKD - Free Report) - Stock analysts at DA Davidson lowered their FY2026 earnings estimates for shares of Riskified in a report issued on Tuesday, April 15th. DA Davidson analyst C. Wright now anticipates that the company will post earnings of ($0.01) per share for the year, down from their previous forecast of $0.01. DA Davidson currently has a "Buy" rating and a $6.00 target price on the stock. The consensus estimate for Riskified's current full-year earnings is ($0.15) per share.

RSKD has been the subject of a number of other reports. JPMorgan Chase & Co. decreased their price objective on Riskified from $7.00 to $6.00 and set a "neutral" rating for the company in a report on Monday, March 10th. Piper Sandler reaffirmed an "overweight" rating and issued a $7.00 price target on shares of Riskified in a report on Monday, March 17th. Finally, The Goldman Sachs Group upped their price objective on shares of Riskified from $4.00 to $4.50 and gave the company a "sell" rating in a report on Thursday, March 6th. One analyst has rated the stock with a sell rating, four have given a hold rating and three have assigned a buy rating to the company's stock. Based on data from MarketBeat.com, the stock has an average rating of "Hold" and a consensus price target of $5.66.

Riskified Stock Up 0.8 %

RSKD traded up $0.04 during midday trading on Wednesday, hitting $4.47. The company had a trading volume of 332,633 shares, compared to its average volume of 647,312. The stock's 50 day moving average price is $4.83 and its 200 day moving average price is $4.79. Riskified has a 52 week low of $3.94 and a 52 week high of $6.65. The company has a market capitalization of $719.80 million, a price-to-earnings ratio of -22.32 and a beta of 1.36.

Institutional Inflows and Outflows

Hedge funds have recently added to or reduced their stakes in the stock. State Street Corp increased its holdings in Riskified by 0.9% during the 3rd quarter. State Street Corp now owns 745,593 shares of the company's stock worth $3,527,000 after acquiring an additional 6,927 shares during the period. Public Employees Retirement System of Ohio bought a new position in shares of Riskified in the third quarter worth $1,438,000. Barclays PLC raised its position in shares of Riskified by 106.6% in the third quarter. Barclays PLC now owns 39,174 shares of the company's stock worth $186,000 after buying an additional 20,213 shares in the last quarter. Tidal Investments LLC increased its stake in Riskified by 4.8% in the 3rd quarter. Tidal Investments LLC now owns 100,525 shares of the company's stock worth $475,000 after acquiring an additional 4,616 shares during the last quarter. Finally, JPMorgan Chase & Co. increased its position in shares of Riskified by 1.8% in the third quarter. JPMorgan Chase & Co. now owns 875,723 shares of the company's stock worth $4,142,000 after purchasing an additional 15,250 shares during the last quarter. Hedge funds and other institutional investors own 58.98% of the company's stock.

Riskified Company Profile

Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk management platform that allows online merchants to create trusted relationships with consumers in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. It offers Chargeback Guarantee that ensures the legitimacy of merchants' online orders; Policy Protect, a machine learning solution designed to detect and prevent refund and returns policy abuse in real-time; Account Secure, a solution that cross-checks every login attempt; Dispute Resolve, which is used to compile submissions for fraud and non-fraud related chargeback issues; and PSD2 Optimize that helps merchants avoid bank authorization failures and abandoned shopping carts.