Riskified AI Price Prediction

The stock trades at $4.47, about 10.1% lower over the last month and below its 200-day moving average of $4.84, which indicates a mild downward bias in the intermediate trend. However, the RSI at 46.90 is close to neutral, suggesting neither overbought nor oversold conditions. Overall, the technical setup points to consolidation with a slight downside tilt rather than a clear bullish or strongly bearish trend.

• Price below the 200-day moving average ($4.47 vs. $4.84) signals the stock is in a weaker intermediate-term phase, often interpreted as a mild downtrend or at least a lack of strong upside momentum.
• A 10.1% decline over the past month reflects recent selling pressure, but not an extreme capitulation; this could be either a normal pullback or the early stage of a larger downtrend.
• RSI at 46.90 is essentially neutral, indicating that the stock is not technically oversold (below 30) or overbought (above 70), which reduces the likelihood of an imminent technical reversal purely on momentum grounds.

Alternative data for Riskified is mixed but modestly constructive. Web traffic at ~55.6k monthly visitors and flat job openings (35, 0.0% MoM) suggest a steady, not rapidly accelerating, operating environment. Social media metrics show small declines on Twitter and Facebook but modest growth on Instagram and especially LinkedIn, hinting at a stable or gradually improving professional and commercial presence rather than explosive consumer buzz.

• Website traffic of 55,617 visitors per month indicates a meaningful but not high-volume digital footprint; without a strong uptrend indicated, this points to stability rather than rapid demand acceleration.
• Job openings at 35 with 0.0% month-over-month change suggest the company is neither aggressively expanding nor contracting its workforce, implying operational steadiness rather than a major growth or cost-cutting phase.
• Social media data is mixed: small follower declines on Twitter/X and Facebook contrast with modest growth on Instagram and a more notable 1.5% increase in LinkedIn followers (to 64,623), which is particularly relevant for a B2B/enterprise-oriented company and suggests ongoing engagement with professional audiences and potential clients or partners.

Overall, the picture for Riskified appears neutral with a cautious tilt. The lack of profitability and negative earnings metrics are a clear fundamental headwind, while the stock trades below its 200-day moving average after a recent 10.1% pullback, indicating subdued technical momentum. Alternative data shows stability rather than strong acceleration, which supports a wait-and-see stance rather than a decisively bullish or bearish view.

• Unprofitable fundamentals and negative EPS keep the risk profile elevated, limiting near-term fundamental support for the share price.
• Technicals show a stock consolidating below its long-term moving average with neutral RSI, suggesting no strong directional edge for traders at current levels.
• Alternative data (steady hiring, stable web traffic, and gradual LinkedIn growth) implies an operating environment that is stable but not yet demonstrating the kind of strong growth signals that would offset the lack of profitability.