As of July 30, 2026, Riot Platforms, Inc. (RIOT) trades at $22.62. CleaRank Financial AI rates it Hold with a fair value of $20.00, 11.6% below the current price. RSI at 54 is in neutral territory, and the price is below its 50-day average of $24.38.
Riot Platforms, Inc. (RIOT)
$22.62 4.375 (23.99%)
Real Time Price
AI Analyst Consensus
55 / 100
Riot Platforms (RIOT) is currently trading at $22.52, a price point that sits above its 200-day Simple Moving Average (SMA) of $18.54, indicating some long-term support. However, it is trading below its 50-day SMA of $24.38, suggesting near-term weakness. The company's negative Earnings Per Share (EPS) of -2.49 results in a non-applicable P/E ratio, highlighting profitability challenges. Revenue growth stands at a modest 3.6%. The company operates as a Bitcoin mining and data-center firm, with peers like MARA, CLSK, HUT, and CIFR, rather than a traditional financial services entity.
A significant factor influencing the stock is the insider activity. Insiders have been net sellers, with total sales reaching $17.9 million against purchases of $64.9 thousand. This moderate insider selling verdict from insider transactions warrants close attention from investors, as it suggests a lack of confidence from management regarding the current valuation or future prospects. The neutral RSI of 54.27 further indicates a lack of strong momentum in either direction, reinforcing a cautious outlook for RIOT in the near term.
A significant factor influencing the stock is the insider activity. Insiders have been net sellers, with total sales reaching $17.9 million against purchases of $64.9 thousand. This moderate insider selling verdict from insider transactions warrants close attention from investors, as it suggests a lack of confidence from management regarding the current valuation or future prospects. The neutral RSI of 54.27 further indicates a lack of strong momentum in either direction, reinforcing a cautious outlook for RIOT in the near term.
Price Analysis
Market Metrics
Open
$20.00
Day Range
$20.00 to $22.68
Prev Close
$18.24
Volume
4.99M
52-Week Range
$10.59 to $30.32
Market Cap
$6.90B
Peer Benchmarking
Valuation vs Sector (Bitcoin Mining)
Performance vs BITQ
Sector Position Analysis
The stock's valuation metrics position it within the sector's competitive landscape, reflecting its market standing and growth trajectory relative to industry peers.
RIOT Analysis
Company's Health 3/5
AI Analyst Target +3.00% Upside
Target Price
$23.29
AI Technical Analysis
Riot Platforms' technical indicators present a mixed picture. The stock is trading above its 200-day SMA ($18.54), a positive sign for long-term trend assessment, but it is currently below its 50-day SMA ($24.38) and 20-day EMA ($21.93), suggesting a bearish short-to-medium term trend. The Relative Strength Index (RSI) is at 54.27, which falls into the neutral category, indicating neither overbought nor oversold conditions. The MACD is negative at -0.82, further supporting a bearish momentum signal.
Key support is observed around the 200-day SMA, while resistance is likely forming near the 50-day SMA. The Stochastic Oscillator at 65.72 is in the upper range but not yet overbought, and the CCI at 43.78 suggests a neutral to slightly bearish bias. Overall, the technicals suggest a stock in consolidation, with potential downside risk if it fails to reclaim its shorter-term moving averages, especially given the negative insider sentiment.
Key support is observed around the 200-day SMA, while resistance is likely forming near the 50-day SMA. The Stochastic Oscillator at 65.72 is in the upper range but not yet overbought, and the CCI at 43.78 suggests a neutral to slightly bearish bias. Overall, the technicals suggest a stock in consolidation, with potential downside risk if it fails to reclaim its shorter-term moving averages, especially given the negative insider sentiment.
ProTips
- Given the substantial insider selling totaling $17.9 million, investors should exercise caution and monitor for any further negative signals from management before considering a long position.
- The stock is trading below its 50-day SMA, suggesting potential near-term weakness. Consider waiting for a confirmed break above this resistance level before initiating or adding to a position.
- With a negative EPS and no applicable P/E ratio, focus on operational metrics like Bitcoin production and cost per Bitcoin mined, as these are more indicative of the company's performance than traditional financial metrics.
Key Catalysts
Bearish Significant Insider Selling Pressure
Insiders have sold $17.9 million worth of stock against minimal purchases of $64.9 thousand, signaling a moderate insider selling and potentially indicating a lack of confidence in current valuations.
Source: Insider Transactions Bearish Trading Below Key Short-Term Moving Average
Riot Platforms is currently trading below its 50-day SMA ($24.38), suggesting potential near-term downward pressure and resistance at this level.
Source: Technical Analysis Neutral Neutral RSI Momentum
The RSI at 54.27 indicates neutral momentum, suggesting neither strong buying nor selling pressure is currently dominating the stock's price action.
Source: Technical Analysis Bullish Above 200-Day Support Level
The stock is trading above its 200-day SMA ($18.54), which historically acts as a significant support level and could provide a floor for prices.
Source: Technical Analysis Market Outlook
The outlook for Riot Platforms (RIOT) in the next 6-12 months is cautiously neutral, leaning towards bearish given current fundamentals and insider sentiment. The stock's position below its 50-day SMA and the significant insider selling pressure are key concerns that could limit upside potential. A base case scenario would see RIOT trading within a range, potentially retesting its 200-day SMA if broader market sentiment for digital asset miners turns negative.
Upside catalysts would require a significant improvement in profitability, a clear strategy to overcome the negative EPS, or a strong bullish turn in Bitcoin prices that boosts mining revenues and investor sentiment. Conversely, continued unprofitability, further insider selling, or a downturn in the cryptocurrency market could push the stock lower, potentially testing lower support levels. The company's ability to manage its operational costs and capital expenditures effectively will be paramount in navigating this uncertain outlook.
Upside catalysts would require a significant improvement in profitability, a clear strategy to overcome the negative EPS, or a strong bullish turn in Bitcoin prices that boosts mining revenues and investor sentiment. Conversely, continued unprofitability, further insider selling, or a downturn in the cryptocurrency market could push the stock lower, potentially testing lower support levels. The company's ability to manage its operational costs and capital expenditures effectively will be paramount in navigating this uncertain outlook.
Key Statistics
| Market Cap | 6.90B |
| P/E Ratio | N/A (Negative EPS) |
| EPS (TTM) | -2.49 |
| Dividend Yield | 0.00% |
| 52 Week High | 30.32 |
| 52 Week Low | 10.59 |
Riot Platforms' fundamental valuation is currently obscured by its negative EPS of -2.49, rendering its P/E ratio inapplicable and indicating a loss-making operation. This contrasts sharply with the sector average P/E of 15.2, highlighting a significant valuation concern if profitability does not improve. The company's revenue growth of 3.6% is also below the sector average of 8.5%, suggesting slower expansion compared to peers. With a market capitalization of $6.9 billion, the company is a substantial player in the Bitcoin mining space.
The lack of positive EPS and a P/E ratio that cannot be meaningfully interpreted makes traditional valuation metrics unreliable for RIOT. Investors must focus on operational metrics such as Bitcoin production costs, hash rate, and future revenue streams from mining activities. The company's ability to achieve profitability and positive cash flow will be critical for its long-term fundamental appeal, especially when compared to the healthier financial profiles often seen in the broader Financial Services sector.
The lack of positive EPS and a P/E ratio that cannot be meaningfully interpreted makes traditional valuation metrics unreliable for RIOT. Investors must focus on operational metrics such as Bitcoin production costs, hash rate, and future revenue streams from mining activities. The company's ability to achieve profitability and positive cash flow will be critical for its long-term fundamental appeal, especially when compared to the healthier financial profiles often seen in the broader Financial Services sector.
Earnings & Growth Analysis
Riot Platforms is currently operating at a loss, as evidenced by its negative EPS of -2.49. This lack of profitability means that traditional earnings-based metrics like P/E ratio are not applicable. The company's revenue growth of 3.6% indicates a modest increase in top-line performance, but it does not currently translate into bottom-line profits. Investors should closely monitor future earnings reports for signs of improving margins or a path towards profitability, which is essential for sustainable growth and investor returns in this capital-intensive industry.
Key Risks
The primary risks for Riot Platforms include its persistent unprofitability, indicated by a negative EPS and an inapplicable P/E ratio, which deviates significantly from sector averages. Substantial insider selling, with over $17.9 million in sales versus minimal purchases, signals a potential lack of management confidence and poses a bearish overhang. Furthermore, the stock's current trading below its 50-day SMA suggests near-term technical weakness, increasing the risk of further price depreciation if key support levels are breached.
Technical Indicators
| RSI (14) | 54.27 |
| MACD | -0.82 |
| SMA 50 | 24.38 |
| SMA 200 | 18.54 |
Technical Rating Neutral
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($24.38) above the 200-day SMA ($18.54), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY) +0.54
Moderate correlation
Nasdaq 100 (QQQ) +0.56
Moderate correlation
Bitcoin (BTC) +0.50
Moderate correlation
Gold (XAU) +0.16
Weak correlation
Check Custom Correlation
Actionable Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies (click to switch)
CONSERVATIVE
$22.39
Slight discount to current
Wait for small dip
AGGRESSIVE
$22.62
At current price
Enter now if confident
Risk Management
STOP LOSS
$17.89
MAX LOSS
-20.1%
Volatility-Adjusted Stop Loss
Calculated based on RSI (54.3) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$23.06
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$23.51
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$24.18
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
⚠️ High-Volatility Risk Disclaimer
RIOT is classified as a high-volatility asset (Daily Vol: 7.01%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on July 30, 2026. Growth of $10,000
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Monte Carlo Projection (10yr)
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Insider Trading Analysis
Source: SEC Form 4▲
Bought $64.9K
1 Transactions
▼
Sold $17.9M
14 Transactions
●
Insiders 14
Active Traders
$
Avg Transaction $1.2M
Large trades
| Date | Insider | Type | Shares | Value |
|---|