Stock Analysis
Riot Platforms, Inc. (RIOT) Stock Analysis
Riot Platforms, Inc. (RIOT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Riot Platforms, Inc. (RIOT) currently has an AIQ Score of 30/100, indicating a bearish setup. Value is the strongest factor at 34/100. Momentum is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
RIOT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $12.81 |
| AIQ Score | 30/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $6.73B |
| P/E Ratio (TTM) | -4.83 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.68 |
| Revenue (quarter ended 2026-06-30) | $174.24M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 3.85 |
| Volume | 25.72M |
| 52-week range | $11.50-$30.32 |
| RSI 14 | 32.88 |
| 50-Day SMA | $18.93 |
| 200-Day SMA | $19.43 |
| Analyst Price Target | $32.00 |
| Next Earnings | Nov 4, 2026 |
RIOTRiot Platforms, Inc.
Financial Services / Financial - Capital Markets
Low Priority
Relative Laggard
Latest quote
- Momentum27
- Value34
- Quality28
- Risk resilience31
- Sentiment—
RIOT Stock Analysis Summary
Riot Platforms, Inc. (RIOT) currently has an AIQ Score of 30/100, indicating a bearish setup. Value is the strongest factor at 34/100. Momentum is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, RIOT has AIQ Score of 30/100 with Value base of 34/100 and fading Momentum at 27/100. Wait for component alignment before adding exposure.
Financial Services · -6.77% stock move · RIOT classified in Financial - Capital Markets.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is RIOT Bullish or Bearish Right Now?
RIOT currently has a bearish overall setup. Value is the strongest factor at 34/100, while Momentum is weakest at 27/100. The current evidence suggests a defensive setup.
- - Analyst target implies +149.80% upside from the latest quote.
- - Value is the current constraint at 34/100.
- - Momentum is weak at 27/100.
- - Risk Resilience is weak at 31/100.
- - Price is -29.28% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (32 vs 7).
Current Consensus
RIOT's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 6 neutral, and 32 sell votes. RIOT's 14-day RSI is 32.88, which places the stock in a weaker momentum range. RIOT's beta is 3.85, indicating greater market sensitivity than the broad market.
What Changed in RIOT?
The largest recent change in RIOT is Momentum moving up by 3.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the RIOT Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
RIOT Decision Framework
Public evidence layers, setup checks, and risk context for Riot Platforms, Inc..
Riot Platforms, Inc. (RIOT) Stock Analysis
Riot Platforms, Inc. has an AIQ Score of 30/100 in a Defensive regime. Value is strongest at 34/100. Beta is 3.76, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | RIOT is in a Defensive AIQ regime with score 30/100. |
| Signal Conflict | The primary conflict is that value leads at 34/100 while momentum lags at 27/100. |
| Factor Evidence | Momentum 27/100 · Value 34/100 · Quality 28/100 · Risk 31/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 34/100.
Momentum is 27/100 and RSI (14) is 32.9.
RIOT is in a Defensive regime at 30/100.
Risk factor is 31/100 with beta 3.76 and annual volatility 87.61%.
Current conflict: value leads at 34/100 while momentum lags at 27/100.
RIOT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
RIOT Fundamentals
RIOT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
RIOT Technical Analysis
RIOT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
RIOT Stock Catalysts
Track RIOT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
RIOT Dividend Analysis
RIOT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
RIOT Financial Data
RIOT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
RIOT Risk Analysis
RIOT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
RIOT Stock News
RIOT stock news, market tone, recent headlines, and catalyst context.
RIOT vs AI / Data Infrastructure & Crypto Mining Peers
Current peer cohort: RIOT · RZLV · SDGR · SOUN · TEM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| RIOT Current stock | 30/100 | 34/100 | 27/100 | 31/100 | -0.16 | 87.61% | Current |
| RZLV Rezolve AI | 34/100 | 34/100 | 25/100 | 20/100 | -0.62 | 100.74% | RIOT vs RZLV |
| SDGR Schrödinger | 55/100 | 52/100 | 70/100 | 43/100 | 0.79 | 65.15% | RIOT vs SDGR |
| SOUN SoundHound AI | 37/100 | 35/100 | 25/100 | 40/100 | -1.78 | 69.14% | RIOT vs SOUN |
| TEM Tempus AI | 41/100 | 35/100 | 72/100 | 28/100 | 0.14 | 75.14% | RIOT vs TEM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching RIOT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for RIOT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
RIOT Stock FAQ
What is RIOT stock price today?
Riot Platforms, Inc.'s current stock price is $12.81. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is RIOT bullish or bearish right now?
RIOT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is RIOT's market cap?
RIOT's market cap is $6.73B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is RIOT's current P/E ratio?
RIOT's current P/E ratio is -4.83 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is RIOT's RSI?
RIOT's 14-day RSI is 32.88 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is RIOT above its 50-day and 200-day moving averages?
RIOT is -27.42% from its 50-day SMA and -29.28% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is RIOT's next earnings date?
RIOT's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does RIOT pay a dividend?
RIOT's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.