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RIOT
Stock ticker: NASDAQ
AS OF
Sep 5, 04:59 PM (EDT)
Price
$13.30
Change
+$0.14 (+1.06%)
Capitalization
4.91B

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
Sep 04, 2025

RIOT's RSI Oscillator ascending out of oversold territory

The RSI Indicator for RIOT moved out of oversold territory on August 05, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 33 similar instances when the indicator left oversold territory. In of the 33 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 15, 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 .

The Moving Average Convergence Divergence (MACD) for RIOT just turned positive on August 21, 2025. Looking at past instances where RIOT's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

RIOT moved above its 50-day moving average on August 18, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for RIOT crossed bullishly above the 50-day moving average on August 22, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. 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 264 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where RIOT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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 August 22, 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 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 79, placing this stock worse than average.

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.

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 (1.490) is normal, around the industry mean (26.347). P/E Ratio (22.853) is within average values for comparable stocks, (70.438). RIOT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.192). Dividend Yield (0.000) settles around the average of (0.036) among similar stocks. P/S Ratio (8.842) is also within normal values, averaging (1549518.375).

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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 124.30% to -13 cents per share on November 11

Riot Platforms RIOT Stock Earnings Reports
Q3'25
Est.
$-0.14
Q2'25
Beat
by $0.78
Q1'25
Missed
by $0.12
Q4'24
Beat
by $0.56
Q3'24
Missed
by $0.37
The last earnings report on July 31 showed earnings per share of 56 cents, beating the estimate of -20 cents. With 37.10M shares outstanding, the current market capitalization sits at 4.91B.
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 HUT. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if RIOT jumps, then HUT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIOT
1D Price
Change %
RIOT100%
-2.16%
HUT - RIOT
80%
Closely correlated
-7.44%
HIVE - RIOT
80%
Closely correlated
-5.90%
CIFR - RIOT
79%
Closely correlated
-8.75%
BITF - RIOT
79%
Closely correlated
-3.10%
MARA - RIOT
78%
Closely correlated
-4.91%
More

Groups containing RIOT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIOT
1D Price
Change %
RIOT100%
-2.16%
RIOT
(12 stocks)
83%
Closely correlated
+0.43%