RIOTLARGE

Riot Platforms, Inc.

Financial ServicesFinancial - Capital Markets
$28.63
$0.01(+2.44%)
52W$8.87
$30.32
Updated Jun 22, 02:00 AM
RSI63
RS Rating94/99
Beta4.01
Volatility84%
F-Score3/9
Mkt Cap$10.9B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Riot Platforms, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 94), indicating clear outperformance against the broad market. Earnings contraction of 60% provides fundamental context to the price action. However, price is extended 25% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
94
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
4.01
vs S&P 500
HIGH BETA
52W Position
92%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.88
50 SMA > 100 SMA$18.86
100 SMA > 150 SMA$17.57
150 SMA > 200 SMA$17.88

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$26.72+7.13%ABOVE
50 SMA$22.88+25.11%ABOVE
100 SMA$18.86+51.78%ABOVE
150 SMA$17.57+62.94%ABOVE
200 SMA$17.88+60.11%ABOVE

Price Performance

1D+2.4%
1W+7.5%
1M+21.2%
3M+99.3%
6M+110.0%
YTD+98.4%
1Y+182.7%
3Y+35.7%
52-Week Trading Range92% from low
$28.63
52W Low$8.87
52W High$30.32

Technical Indicators

RSI (14)BULLISH
63.3
305070
Setup ScoreCOOL
5/10
Base depth: 62.1%

Risk Profile

Beta
4.01
52W Vol
84%
ATR
$2.08
Max DD (1Y)
-49%

Volume Analysis

Today
15.58M
50D Avg
17.41M
Vol Ratio
0.89x
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:+22.85%
5 Years:-2.68%
3 Years:+35.68%
1 Year:+182.70%

Return on Equity

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

Key Metrics

Market Cap$10.9B
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 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is RIOT overbought or oversold?

RIOT's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is RIOT outperforming the market?

RIOT has a Relative Strength (RS) Rating of 94 out of 99. Yes, RIOT is a market leader, outperforming 94% of all stocks over the past 12 months.

Where is RIOT in its 52-week range?

RIOT is trading at $28.63, which is 94% of its 52-week high ($30.32) and 92% above its 52-week low ($8.87).

How volatile is RIOT?

RIOT has a Beta of 4.01 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.