Riskified Ltd.
Price Action
Technical Summary
WEAKENINGRiskified Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 53), indicating performance broadly in line with the market. Earnings growth of 254% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $4.47 | +6.26% | ABOVE |
| 50 SMA | $4.33 | +9.78% | ABOVE |
| 100 SMA | $4.49 | +5.72% | ABOVE |
| 150 SMA | $4.59 | +3.54% | ABOVE |
| 200 SMA | $4.65 | +2.10% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is RSKD in an uptrend right now?
RSKD has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is RSKD overbought or oversold?
RSKD's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.
Is RSKD outperforming the market?
RSKD has a Relative Strength (RS) Rating of 53 out of 99. RSKD is performing about average compared to the market.
Where is RSKD in its 52-week range?
RSKD is trading at $4.75, which is 84% of its 52-week high ($5.68) and 53% above its 52-week low ($3.70).
How volatile is RSKD?
RSKD has a Beta of 1.05 and 52-week volatility of 40%. It's more volatile than the S&P 500 - expect bigger swings.