Riskified Ltd has built a next-generation eCommerce risk management platform that allows online merchants to create trusted relationships with their consumers. It generates revenue by granting merchants access to its eCommerce risk management platform and reviewing and approving eCommerce transactions for legitimacy. Its merchants include some of the ecommerce brands including Wayfair, Lastminute.com, SHEIN, and Macy's. Its merchants operate in a variety of verticals, including Payments, Money Transfer & Crypto, Tickets & Travel, Electronics, Home, Fashion & Luxury Goods, General Retail and Food. The company derived maximum revenue from Israel.
Quick Stats
Feb 02, 202651.4
AI Score
HOLD1.0
Volume Ratio
Mar 04, 2026
Next Earnings
13
+ve Days (30d)
16
-ve Days (30d)
RSKD Stock Summary
Last updated Feb 02, 2026
RSKD is currently trading at $4.3, positioned below its 200-day moving average of $4.84, suggesting bearish momentum. The stock has a 52-week range of $3.94 to $5.995.
Technical Analysis: The 50-day moving average stands at $4.8, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 31.713, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.148, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates RSKD at 51.4/100 with a HOLD recommendation.
RSKD (Riskified Ltd.) Indicators
Last updated Feb 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 31.713 |
| CMF (20) | -0.148 |
| ROC (10) | -7.328 |
| ADX (14) | 32.716 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.145 |
| AROONOSC (14) | -85.714 |
| WILLAMS %R (14) | -90.411 |
| MFI (14) | 20.886 |
RSKD Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
RSKD Price vs Max Options Open Interest
RSKD Max Change In Options Open Interest
RSKD Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
RSKD Daily Out of Money Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
RSKD Daily In the Money Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
RSKD Most Active Options by Volume(near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Riskified Ltd. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
RSKD Moving Averages Analysis
RSKD (Riskified Ltd.) Simple Moving Averages
Moving Averages are last updated Feb 02, 2026
| Days | MA |
|---|---|
| 10 | 4.45 |
| 20 | 4.64 |
| 30 | 4.75 |
| 50 | 4.8 |
| 100 | 4.76 |
| 200 | 4.84 |
RSKD Fundamental Analysis
| P/E (Forward) | 101.0101 |
| P/E (Trailing) | -- |
| Market Cap ($) | 698.9 million |
| Earnings/Share ($) | -0.23 |
| Net Proft Margin (%) | -0.1104 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0.186 |
| EPS Estimate Next Year ($) | 0.272 |
| WallStreet Target Price ($) | 5.875 |
| Most Recent Quarter |