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RIOT
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$10.55
Change
+$0.04 (+0.38%)
Capitalization
2.91B

RIOT Riot Platforms Forecast, Technical & Fundamental Analysis

Riot Platforms Inc is a vertically integrated Bitcoin mining company focused on building, supporting, and operating blockchain technologies... Show more

RIOT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for RIOT with price predictions
Jun 27, 2025

RIOT's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for RIOT turned positive on June 27, 2025. Looking at past instances where RIOT's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 27, 2025. You may want to consider a long position or call options on RIOT as a result. In of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RIOT advanced for three days, in of 261 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 200 cases where RIOT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for RIOT moved out of overbought territory on June 12, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RIOT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

RIOT broke above its upper Bollinger Band on June 06, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. RIOT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RIOT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.540) is normal, around the industry mean (5.722). P/E Ratio (75.188) is within average values for comparable stocks, (35.318). RIOT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.610). RIOT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.031). P/S Ratio (7.153) is also within normal values, averaging (81.876).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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RIOT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

RIOT is expected to report earnings to fall 31.76% to -20 cents per share on August 25

Riot Platforms RIOT Stock Earnings Reports
Q2'25
Est.
$-0.21
Q1'25
Missed
by $0.12
Q4'24
Beat
by $0.56
Q3'24
Missed
by $0.37
Q2'24
Missed
by $0.20
The last earnings report on May 01 showed earnings per share of -30 cents, missing the estimate of -18 cents. With 56.14M shares outstanding, the current market capitalization sits at 2.91B.
A.I.Advisor
published Dividends

RIOT paid dividends on October 18, 2017

Riot Platforms RIOT Stock Dividends
А quarterly dividend of $1.00 per share was paid with a record date of October 18, 2017, and an ex-dividend date of October 12, 2017. Read more...
A.I. Advisor
published General Information

General Information

a financial conglomerate

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Financial Conglomerates
Address
3855 Ambrosia Street
Phone
+1 303 794-2000
Employees
534
Web
https://www.riotplatforms.com
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RIOT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RIOT has been closely correlated with CLSK. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if RIOT jumps, then CLSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIOT
1D Price
Change %
RIOT100%
+0.38%
CLSK - RIOT
86%
Closely correlated
+0.66%
MARA - RIOT
83%
Closely correlated
N/A
HIVE - RIOT
83%
Closely correlated
+0.56%
CIFR - RIOT
82%
Closely correlated
N/A
BITF - RIOT
81%
Closely correlated
-6.24%
More

Groups containing RIOT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIOT
1D Price
Change %
RIOT100%
+0.38%
RIOT
(13 stocks)
85%
Closely correlated
-1.19%