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Riot Platforms Inc (RIOT) Stock

Riot Platforms Inc Stock Details, Movements and Public Alerts

Stock Details

Riot Platforms Inc (RIOT), a prominent company in the financial services sector within the capital markets industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $20.36. Over the past 52 weeks, it has ranged between $6.19 and $20.13. This places the current price at 101.1% of its 52-week high and 228.9% above its 52-week low. Recent trading volume was recorded at 28,414,330. The 14-day Relative Strength Index (RSI) stands at 67.27, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $14.43 by 41.09%. Similarly, it is above its 200-day moving average of $11.08 by 83.75%. The MACD histogram is 0.11, indicating bullish momentum (MACD Line: 1.40, Signal Line: 1.29). There are currently 4 active alerts set for RIOT by users.

Market Cap

$7.00B

52-Week High

$20.13

1.14% from high

52-Week Low

$6.19

+228.92% from low

Avg Daily Volume

39,424,515

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

20.88

Price to Book

1.98

EV/EBITDA

32.25

EPS (TTM)

-$0.43

Price to Sales

12.92

Beta

4.63

More volatile than market

How is RIOT valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is RIOT's risk profile compared to the market?
With a beta of 4.63, Riot Platforms Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 46% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 1.98 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-17.50%

Operating Margin

157.90%

Return on Equity

-3.23%

Return on Assets

0.44%

Revenue Growth (YoY)

118.50%

Earnings Growth (YoY)

37.30%

How profitable and efficient is RIOT's business model?
Riot Platforms Inc achieves a profit margin of -17.50%, meaning it retains $-17.50 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 157.90% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -3.23% and ROA at 0.44%, the company achieves moderate returns on invested capital.
What are RIOT's recent growth trends?
Riot Platforms Inc's revenue grew by 118.50% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 37.30% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against CAPITAL MARKETS industry averages for proper context.

Company Size & Market

Shares Outstanding

369.62M

Book Value/Share

$9.07

Asset Type

Common Stock

What is RIOT's market capitalization and position?
Riot Platforms Inc has a market capitalization of $7.00B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 369.62M shares outstanding, the company's ownership is relatively concentrated. As a participant in the CAPITAL MARKETS industry, it competes with other firms in this sector.
How does RIOT's price compare to its book value?
Riot Platforms Inc's book value per share is $9.07, while the current stock price is $20.36, resulting in a price-to-book (P/B) ratio of 2.24. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$20.28

0.39% downside potential

Analyst Recommendations

Strong Buy

5

Buy

13

Hold

0

Sell

0

Strong Sell

0

How reliable are analyst predictions for RIOT?
18 analysts cover RIOT with 100% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $20.28 implies -0.4% downside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on RIOT?
Current analyst recommendations:5 Strong Buy, 13 Buy, 000The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 3, 2025, 01:20 AM

Earnings Dates

Upcoming Earnings

Q3

Nov 11, 2025

Est. EPS: $-0.14

In 39 days

Recent Earnings History

DateQuarterEstimated EPSActual EPSSurprise
Jul 31, 2025Q2$-0.21$0.98+569.0%
May 1, 2025Q1$-0.21$-0.90-329.4%
Feb 24, 2025Q4$-0.08$0.44+650.0%
Oct 30, 2024Q3$-0.16$-0.54-237.5%
Jul 31, 2024Q2$-0.14$-0.41-192.9%
May 1, 2024Q1$-0.14$0.81+678.6%
Feb 22, 2024Q4$-0.28$0.45+260.7%
Nov 8, 2023Q3$-0.20$-0.25-25.0%

Technical Indicators

RSI (14-day)

67.27

Neutral

50-Day Moving Average

$14.43

41.09% above MA-50

200-Day Moving Average

$11.08

83.75% above MA-200

MACD Line

1.40

MACD Signal

1.29

MACD Histogram

0.11

Bullish

What does RIOT's RSI value tell investors?
The RSI (Relative Strength Index) for RIOT is currently 67.27, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret RIOT's MACD and moving average crossovers?
MACD analysis shows the MACD line at 1.40 above the signal line at 1.29, with histogram at 0.11. This bullish crossover suggests upward momentum is building. The 50-day MA ($14.43) is above the 200-day MA ($11.08), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 3, 2025, 04:40 PM

Active Alerts

Alert Condition
Remind me in
Threshold
14 days
Created
Oct 3, 2025, 01:29 AM
Alert Condition
MA Breakout (Bearish)
Threshold
50 days
Created
Oct 3, 2025, 01:29 AM
Alert Condition
Price decreases by
Threshold
15%
Created
Oct 3, 2025, 01:29 AM
Alert Condition
Price falls below
Threshold
$15.00
Created
Oct 3, 2025, 01:29 AM

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