Should you buy Riskified stock now?
Yes, the technical signal for Riskified is currently Strong Buy. Riskified trades at $8.62 as of Nov 4, 2026. The technical analysis shows the following: MACD is positive (bullish trend) at 0.352 with falling momentum (signal: 0.453); RSI is at 56.2 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $7.65 is 11.3% below the current price. The stock is in a broader uptrend (above SMA50/SMA200). This is a technical observation based on current data, not investment advice.
What is the price target for Riskified stock?
The average analyst price target for Riskified is $7.65. The current price is $8.62, which gives a downside of 11.3%. Based on this, the stock is considered overvalued. The fair value range (±10% of the price target) is between $6.89 and $8.42.
Is Riskified a dividend stock?
No, Riskified does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Riskified stock?
Riskified is rated as a stock in the risk category Moderate. the annual standard deviation is 44.8%, which classifies the stock as Moderate.
Is Riskified overvalued?
Yes, Riskified is considered overvalued based on the analyst price target (11.3% above the price target). Riskified has the following valuation ratios: a P/S ratio of 3.0, a P/B ratio of 5.4. The analyst price target suggests that the stock is overvalued by 11.3%.
Is Riskified overbought?
No, Riskified is not overbought. RSI is at 56.2 (neutral zone). The technical indicators show: RSI is at 56.2 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 0.1% below the 20-day average (short-term downtrend). In addition, MACD is positive, but momentum is falling.
When is the next Riskified earnings report?
Riskified reports its next earnings on November 11, 2026. The stock currently trades at $8.62.
Is Riskified shorted?
Yes, Riskified is shorted with 1.9% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
Are insiders buying Riskified stock?
No, insiders are not buying Riskified shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 20 sales. On a net basis, 34,268,990 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 34,268,990 $ sold. Active sellers include Kumaraswami Ravi, Shauli Avi, Shachar Erez and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Riskified a good stock?
Based on our total score, Riskified is rated as a mediocre stock with a total score of 46 out of 100. The stock scores around average on value, quality and momentum – it sits near the median in our database. The score is made up of Value: 18/100, Quality: 23/100, Momentum: 99/100. In addition: the price target is 11.3% below the current price. Whether now is the time to buy is a separate question: the technical signal is Strong Buy. Whether Riskified is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Riskified stock?
The outlook for Riskified based on current data: the average analyst price target is $7.65 (-11.3%); the stock is in an uptrend (above SMA50 and SMA200); the next earnings report is due on Nov 11, 2026, which can move the price. Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Riskified stock moving?
Riskified is stable right now. The technical indicators show: the price is close to the 20-day average; insiders have mostly been selling the stock recently. For the latest context, see our technical analysis and insider section above.
How high can Riskified go?
The average analyst price target for Riskified is $7.65, which is 11.3% below the current price of $8.62. The stock has traded between $3.70 and $9.23 over the last 52 weeks. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Riskified fall?
The stock has traded as low as $3.70 over the last 52 weeks — that is 57.1% below the current price of $8.62. The biggest decline (drawdown) in the same period was 59.9% from high to low. Within a year, the price typically swings about ±44.8% (standard deviation — a measure of price swings). A difficult year could therefore mean a further decline of that size. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Riskified do?
Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk intelligent 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... The company belongs to the Technology sector, more specifically the Software - Application industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Riskified as an investment.
Did Riskified raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Riskified. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is Riskified making money or losing money?
No, Riskified is currently not making money — the company is losing money with a negative profit margin of -4.2%, a small loss. That means the business loses money on every dollar of revenue. The operating margin (profit before interest and taxes) is also negative at -7.5% — so it is not just financing costs weighing on the result. For growth stocks investing in expansion this is normal — but it raises the risk if the company does not reach break-even before its capital runs out.
Can Riskified go bankrupt?
The bankruptcy risk of Riskified is rated as elevated. Altman Z2 (a model for assessing financial distress) is 0.80 — that places the company in the weak zone. This is a probability based on the numbers, not a verdict — bankruptcy is not imminent. But the balance sheet is measurably weaker than average, so watch the debt, liquidity and possible capital raises. The Piotroski score (financial health 0-9, higher is better) is 4 — which is average. Debt relative to equity is 30% (low). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Riskified have a lot of debt?
No, Riskified has low debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 30%. For the technology sector, anything below 60% counts as low debt. Tech companies are usually asset-light and need little borrowed capital — anything below 60% counts as low in this sector. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.