RIOTMID

Riot Platforms, Inc.

Financial ServicesFinancial - Capital Markets
$21.17
$0.02(-7.43%)
52W$10.59
$30.32
Updated Jul 7, 02:00 AM
RSI39
RS Rating84/99
Beta3.81
Volatility84%
F-Score3/9
Mkt Cap$8.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Riot Platforms, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 84), indicating clear outperformance against the broad market. Earnings contraction of 60% provides fundamental context to the price action. Investors should exercise caution due to high volatility (84% annualized), which requires wider risk management.

Relative Strength
84
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
3.81
vs S&P 500
HIGH BETA
52W Position
54%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$24.50
50 SMA > 100 SMA$19.93
100 SMA > 150 SMA$18.37
150 SMA > 200 SMA$18.40

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$26.22-19.27%BELOW
50 SMA$24.50-13.60%BELOW
100 SMA$19.93+6.23%ABOVE
150 SMA$18.37+15.24%ABOVE
200 SMA$18.39+15.09%ABOVE

Price Performance

1D-7.4%
1W-22.7%
1M-17.6%
3M+49.2%
6M+38.6%
YTD+49.5%
1Y+83.3%
3Y+11.0%
52-Week Trading Range54% from low
$21.17
52W Low$10.59
52W High$30.32

Technical Indicators

RSI (14)BEARISH
38.6
305070
Setup ScoreCOOL
1/10
Base depth: 70.9%

Risk Profile

Beta
3.81
52W Vol
84%
ATR
$2.21
Max DD (1Y)
-49%

Volume Analysis

Today
12.69M
50D Avg
16.39M
Vol Ratio
0.77x
Liquidity
LIQUID

Earnings Momentum

Q2'25+281%
$0.58
Q3'25+148%
$0.26
Q4'25-533%
$-1.86
Q1'26-60%
$-1.44
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+124.61%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+1.46%
5 Years:
3 Years:
TTM:-84.96%

Stock Price CAGR

10 Years:+19.79%
5 Years:-9.79%
3 Years:+11.00%
1 Year:+83.29%

Return on Equity

10Y Avg:-50.7%
5Y Avg:-12.7%
3Y Avg:-7.0%
Last Year:-28.8%

Key Metrics

Market Cap$8.0B
Gross Margin-15.6%
Net Margin-1.0%
Piotroski F-Score3/9

Frequently Asked Questions

Is RIOT in an uptrend right now?

RIOT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is RIOT overbought or oversold?

RIOT's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is RIOT outperforming the market?

RIOT has a Relative Strength (RS) Rating of 84 out of 99. Yes, RIOT is a market leader, outperforming 84% of all stocks over the past 12 months.

Where is RIOT in its 52-week range?

RIOT is trading at $21.17, which is 70% of its 52-week high ($30.32) and 54% above its 52-week low ($10.59).

How volatile is RIOT?

RIOT has a Beta of 3.81 and 52-week volatility of 84%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.