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RIOTMID

Riot Platforms, Inc.

Financial ServicesFinancial - Capital Markets
$16.29
$0.01(-4.68%)
52W$6.19
$23.94
FinancialsValuationvs IREN
Updated Mar 3, 12:00 AM
RSI58
RS Rating77/99
Beta2.35
Volatility85%
F-Score3/9
Mkt Cap$6.0B
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 moderate (RS Rating: 77), indicating performance broadly in line with the market. Earnings growth of 148% provides fundamental context to the price action. Investors should exercise caution due to high volatility (85% annualized), which requires wider risk management.

Relative Strength
77
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.35
vs S&P 500
HIGH BETA
52W Position
57%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$15.43
50 SMA > 100 SMA$16.52
100 SMA > 150 SMA$15.91
150 SMA > 200 SMA$14.60

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.27+6.70%ABOVE
50 SMA$15.43+5.58%ABOVE
100 SMA$16.52-1.42%BELOW
150 SMA$15.91+2.42%ABOVE
200 SMA$14.60+11.55%ABOVE

Price Performance

1D-4.7%
1W+4.1%
1M-7.2%
3M+1.0%
6M+18.0%
YTD+15.0%
1Y+75.5%
3Y+37.6%
52-Week Trading Range57% from low
$16.29
52W Low$6.19
52W High$23.94

Technical Indicators

RSI (14)NEUTRAL
58.2
305070
VCP ScoreCOOL
4/10
Base depth: 46.5%

Risk Profile

Beta
2.35
52W Vol
85%
ATR
$1.16
Max DD (1Y)
-48%

Volume Analysis

Today
16
50D Avg
16.15M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24+26%
$0.43
Q1'25-211%
$-0.90
Q2'25+278%
$0.57
Q3'25+148%
$0.26
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+106.85%
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+24.14%

Stock Price CAGR

10 Years:+19.69%
5 Years:-21.20%
3 Years:+37.62%
1 Year:+75.54%

Return on Equity

10Y Avg:-52.9%
5Y Avg:-10.2%
3Y Avg:-13.2%
Last Year:4.7%

Key Metrics

Market Cap$6.0B
Gross Margin30.2%
Net Margin29.0%
Piotroski F-Score3/9

More RIOT Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

RIOT vs IRENIRENBMNRWULFCIFR

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 77 meansRIOT outperformed 77% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 2.35 means 135% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 3/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

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 58. The stock is in neutral territory, neither overbought nor oversold.

Is RIOT outperforming the market?

RIOT has a Relative Strength (RS) Rating of 77 out of 99. RIOT is performing about average compared to the market.

Where is RIOT in its 52-week range?

RIOT is trading at $16.29, which is 68% of its 52-week high ($23.94) and 57% above its 52-week low ($6.19).

How volatile is RIOT?

RIOT has a Beta of 2.35 and 52-week volatility of 85%. It's more volatile than the S&P 500 - expect bigger swings.