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May 24, 2023

AI Robot Achieves Impressive 5.22% Gain Trading RIOT

One such AI trading robot, developed by Swing Trader, Popular Stocks: Short Bias Strategy (TA&FA), recently emerged as a top performer in Tickeron's robot factory. Over the course of a week, this advanced algorithmic system generated a remarkable 5.22% return for RIOT, a popular stock in the market. In this article, we delve into the technical indicators and earnings analysis that contributed to the success of this AI trading robot.

Analyzing Technical Indicators: On April 27, 2023, RIOT's Aroon Indicator, as detected by Tickeron's A.I.dvisor, triggered a bullish signal. The Aroon Indicator gauges the strength of a trend and its potential for a reversal. In this case, the AroonUp green line stood above 70, indicating a strong upward trend, while the AroonDown red line remained below 30, suggesting a weakening downward trend. This combination of conditions indicated a favorable setup for a bullish move in the stock.

To validate this pattern, Tickeron's A.I.dvisor analyzed historical data and found 196 similar instances where the Aroon Indicator exhibited this particular configuration. Remarkably, in 176 out of these 196 cases, the stock price experienced an upward movement in the following days. This statistical analysis suggests a 90% probability of a bullish move occurring after this pattern emerges. Consequently, traders were encouraged to consider buying the stock or exploring call options, leveraging the AI trading robot's insights.

Earnings Analysis: Examining RIOT's latest earnings report, which was released on May 10, sheds light on the fundamental aspect of the stock's performance. The report revealed an impressive earnings per share (EPS) of 3 cents, surpassing the market estimate of -15 cents. This positive surprise indicates the company's robust financial health and its ability to generate profits in a challenging market environment.

With 7.66 million shares outstanding, the current market capitalization for RIOT stands at approximately 2.14 billion dollars. This figure reflects the overall value of the company's outstanding shares in the market and is an essential metric for evaluating its size and investment potential.

The success of the AI trading robot developed by Swing Trader, Popular Stocks: Short Bias Strategy (TA&FA) in generating a 5.22% return on RIOT showcases the power of incorporating AI algorithms into trading strategies. By utilizing technical analysis indicators such as the Aroon Indicator, traders can identify favorable market conditions and seize profitable opportunities.

Furthermore, the positive earnings results reported by RIOT, with an EPS of 3 cents beating estimates, demonstrate the company's financial strength and its ability to deliver value to its shareholders.

Related Ticker: RIOT

RIOT in +5.57% Uptrend, advancing for three consecutive days on October 14, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where RIOT advanced for three days, in of 268 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Aroon Indicator entered an Uptrend today. In of 223 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 RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

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 October 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.

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 consistent 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 77, 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 (2.488) is normal, around the industry mean (32.899). P/E Ratio (22.853) is within average values for comparable stocks, (74.538). RIOT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.134). Dividend Yield (0.000) settles around the average of (0.037) among similar stocks. P/S Ratio (14.771) is also within normal values, averaging (1537688.125).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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.

Notable companies

The most notable companies in this group are Morgan Stanley (NYSE:MS), Goldman Sachs Group (NYSE:GS), Charles Schwab Corp (The) (NYSE:SCHW).

Industry description

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

Market Cap

The average market capitalization across the Investment Banks/Brokers Industry is 10.76B. The market cap for tickers in the group ranges from 13 to 928.5B. PKRSF holds the highest valuation in this group at 928.5B. The lowest valued company is BFCH at 13.

High and low price notable news

The average weekly price growth across all stocks in the Investment Banks/Brokers Industry was 2%. For the same Industry, the average monthly price growth was 13%, and the average quarterly price growth was 98%. CFNCF experienced the highest price growth at 151%, while GSIW experienced the biggest fall at -32%.

Volume

The average weekly volume growth across all stocks in the Investment Banks/Brokers Industry was -1%. For the same stocks of the Industry, the average monthly volume growth was 10% and the average quarterly volume growth was 281%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 58
P/E Growth Rating: 59
Price Growth Rating: 54
SMR Rating: 71
Profit Risk Rating: 77
Seasonality Score: 29 (-100 ... +100)
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These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. RIOT showed earnings on July 31, 2025. You can read more about the earnings report here.
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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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