SecBot SecBot

RSKD

RISKIFIED LTD.
NYSE· Services-Business Services, NEC· Inc. L3· CIK 0001851112 Software & IT
$8.98 −0.24 (−2.66%)
Oct 27 4:00 PM ET · prev $9.22
Market cap
$1.2B
Small cap
Consensus
Buy
67% Buy or better · 12 analysts
Median target
$7.50
−16% · range $6.25–9.00
Next earnings
Nov 18
in 22 days · EPS est. $0.03
1 year
+82.4%
from $4.92 · Oct 27
30 days
+16.6%
from $7.70
52-week range
$3.79–9.22
−3% from high · low Mar 27
Avg volume 20D
2.20M
shares / day
Short interest
🔒 Subscribers only
Insider net
−$22.9M
0 buyers · 6 sellers · since Jul 6
New fund stakes
0
Q2 2026 13F · 0 exits
Filing reports
39
analyzed by SecBot
SecBot read BEARISH 17 reports · 90 days
Balance 12 bearish · 0 bullish · 1 mixed · 4 neutral oldest → newest, height = score
Avg score ·High conf. 8/17 ·Next Earnings date, Nov 18, 2026

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBEARISH

    6 insiders sold $22.9M.

  • InstitutionsMIXED

    Q2 2026: 13 added (0 new), 10 trimmed or exited.

  • AnalystsBULLISH

    8 of 12 rate it Buy or better. Median target $7.50 (−16%).

  • EstimatesFLAT

    Current-quarter EPS estimate $0.032 → $0.033 over 90 days. 1 up, 1 down in 30 days.

  • TrendUPTREND

    24% above its 50-day average. New closing high $9.22 on Oct 26.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
Phoenix Financial Ltd.TRIM3,246,755$16.4M
HRT FINANCIAL LPDOUBLED764,817$3.9M
MILLENNIUM MANAGEMENT LLCADD616,134$3.1M
GOLDMAN SACHS GROUP INCADD430,641$2.2M
Qube Research & Technologies LtdDOUBLED381,527$1.9M
UBS Group AGDOUBLED349,297$1.8M
SEI INVESTMENTS COTRIM241,825$1.2M
MORGAN STANLEYADD220,161$1.1M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

12 analysts
Buy 67% rate it Buy or better
Strong Buy3Buy5Hold3Sell1Strong Sell0
12-month targets · 5 analysts

Price is inside the target range. Median implies −16%.Targets as of Oct 27, 2026.

Recent actions
DateFirmActionRating
Oct 13, 2026Goldman Sachs
MAINTAIN
MAINTAINSell
Sep 28, 2026Truist Securities
MAINTAIN
MAINTAINBuy
Aug 24, 2026DA Davidson
MAINTAIN
MAINTAINBuy
Aug 13, 2026DA Davidson
MAINTAIN
MAINTAINBuy
Aug 13, 2026UBS
MAINTAIN
MAINTAINNeutral
Aug 13, 2026Goldman Sachs
MAINTAIN
MAINTAINSell

Insider ledger

Form 4
$0
bought · 0 insiders
$22.9M
sold · 6 insiders
DateInsiderTypeValue
Oct 15, 2026
Kumaraswami Ravi
Pres. Worldwide Field Ops.
SELL$543.1K
Oct 5, 2026
Dotcheva Aglika
Chief Financial Officer
TAX W/H$479.7K
Oct 5, 2026
Kumaraswami Ravi
Pres. Worldwide Field Ops.
TAX W/H$496.3K
Oct 5, 2026
Gal Eido
Chief Executive Officer
TAX W/H$272.7K
Oct 5, 2026
Feldman Assaf
Chief Strategy Officer - Tech
TAX W/H$87.0K
Sep 16, 2026
Shachar Erez
Director
SELL$312.8K
Sep 16, 2026
Shauli Avi
Chief Technology Officer
SELL$124.8K
Sep 15, 2026
Shachar Erez
Director
SELL$294.6K

Earnings setup

Estimates
Nov 18
reports in 22 days
$0.03
EPS estimate, this quarter
+2%
estimate change, 90 days
1↑ 1↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q$0.03$0.02–$0.04+0.0%$103.4M
Next Q$0.16$0.11–$0.21-1.5%$116.3M
Current FY🔒 Fresh data, subscribers only
Next FY🔒 Fresh data, subscribers only

Short side

FINRA· Oct 15, 2026
🔒 Subscribers only
shares short
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 15, 2026 SEC
Insider Assaf Feldman and related parties filed an amended Schedule 13G, reporting aggregate beneficial ownership of…
SC 13G/A — Impact 3/10
Oct 15, 2026 SEC
Eido Gal, an insider of Riskified Ltd., filed an amendment to Schedule 13G reporting beneficial ownership of…
SC 13G/A — Impact 3/10
Oct 15, 2026 Insider
Kumaraswami Ravi sold 65,000 shares
Pres. Worldwide Field Ops. @ $8.36 ($543.1K)
Oct 5, 2026 Insider
Dotcheva Aglika surrendered for taxes 60,487 shares
Chief Financial Officer @ $7.93 ($479.7K)
Oct 5, 2026 Insider
Kumaraswami Ravi surrendered for taxes 62,581 shares
Pres. Worldwide Field Ops. @ $7.93 ($496.3K)
Sep 17, 2026 SEC
Two insiders at Riskified Ltd. sold a combined $714K in open-market transactions over two days, with the President of…
CLUSTER — Impact 5/10
Aug 12, 2026 Earnings calendar
RSKD Q2 2026 Earnings Scheduled — 2026-08-12
Jun 30, 2026 Inst.
Phoenix Financial Ltd. — TRIM
3,246,755 shares ($16.4M)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Recent

SecBot reports

39 filings · 2 bullish · 20 bearish · 1 mixed · 16 neutral
All RSKD filing & press-release reports (39)