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RIOTRiot Platforms, Inc.
$16.57
Financials
WATCHLIST
Analysis updated: Jan 16, 2026

Investment Thesis

RIOT has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.

Good earnings but no pattern = Wait for setup

Key Takeaways

Earnings Momentum

+26%
Q4'24
$0.43
-211%
Q1'25
$-0.90
+278%
Q2'25
$0.57
+148%
Q3'25
$0.26
Earnings Growing

Price Structure

Partial Alignment
Price
$16.57
50 DMA
$14.97
100 DMA
$16.63
150 DMA
$15.06
200 DMA
$13.33
Alignment Score: 3/4

RIOT Price Chart

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50 DMA150 DMA200 DMA

Why Not BUY Yet?

Pattern
No base formingVCP or constructive base

What Would Change Our Mind?

To turn bullish on RIOT, we need:

Twin Engines Dashboard

Technical Health

RS Rating
82/99
Top 18% ✓
Trend
Uptrend
Above 200 DMA
RSI (14)
67
BULLISH
VCP Setup
COOL
Score: 2/9
Volume
15.6M
-11% vs avg
From Entry
+1.0%
$16.40

Fundamental Horsepower

EPS Qtr YoY
+148%
Accelerating
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
N/A
NO DATA
F-Score
3/9
Piotroski Quality
ROE
4%
Return on Equity
EPS Rank
60/99
Percentile

Trade Plan

Stalled Breakout

Broke out 4 months ago at $16.40 — flat from entry (+1.0%).

Breakout has stalled. Wait for new momentum or a fresh base pattern to develop.

Breakout Date2025-09-10128 days ago
Entry Was$16.40Breakout price
Gain Since+1%From entry
Reclaim$15.2221 EMA support

If/Then Playbook

IF: Stock begins forming a base (pullback 10-20%)
THEN: Add to active watch for VCP development
IF: VCP pattern develops (base tightens)
THEN: Calculate pivot and prepare trade plan
IF: Price drops >20% from highs
THEN: Watch for Stage 2 breakdown
IF: Next earnings confirms growth acceleration
THEN: Maintain on priority list

Key Price Levels

Resistance

  • 52W High$23.94+44.5%
Current$16.57

Support

  • 50 DMA$14.97-9.7%
  • 20 DMA$14.58-12.0%
  • 200 DMA$13.33-19.6%

Frequently Asked Questions

Is RIOT stock a buy now?

RIOT has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.

What is the buy point for RIOT?

RIOT broke out at $16.40 4 month(s) ago but has stalled (flat). Wait for fresh momentum or new base pattern.

What is RIOT's RS Rating?

RIOT has an RS Rating of 82/99, meaning it's in the Top 18% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.