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May 17, 2023

High-Flying RIOT Trade: Robot's 6.53% Gain Wows Investors

The "Swing Trader, Popular Stocks: Short Bias Strategy (TA&FA)" developed by Tickeron's robot factory has generated impressive returns of 6.53% on RIOT over the course of a week. As technical analysts, we'll delve into the indicators and earnings report to assess the current state of RIOT and explore potential trading strategies.

Technical Analysis: The 10-day Relative Strength Index (RSI) indicator for RIOT exhibited a notable shift on April 19, 2023, moving out of the overbought territory. This change suggests a potential transition from an upward trend to a downward trend. Traders observing this indicator may consider selling the stock or purchasing put options.

Drawing upon Tickeron's A.I.dvisor, which analyzed 34 similar instances of the indicator moving out of the overbought zone, we observe that in 31 out of the 34 cases, the stock price subsequently declined. This statistical trend indicates a 90% likelihood of a downward movement in RIOT's price.

Earnings Report: Turning our attention to the latest earnings report released on May 10, RIOT displayed positive results. The company reported earnings per share of 3 cents, surpassing the estimated -15 cents. With 3.64 million shares outstanding, the current market capitalization of RIOT stands at 1.90 billion.

Analysis: The combination of technical indicators and the positive earnings report provides valuable insights for traders considering RIOT as a potential investment. The RSI indicator moving out of the overbought territory suggests a potential reversal in the stock's upward momentum. Moreover, historical analysis of similar instances indicates a strong probability of a downward price movement in the days to come.

However, it is important to note that positive earnings results could potentially counteract the expected downward trend. The earnings per share beating estimates indicates that RIOT may be performing better than anticipated. Traders should carefully weigh the technical signals against the earnings report and exercise caution when making investment decisions.

In conclusion, the AI trading robot "Swing Trader, Popular Stocks: Short Bias Strategy (TA&FA)" has demonstrated exceptional performance, generating impressive returns of 6.53% on RIOT within a week. Technical indicators, specifically the RSI, suggest a potential shift from an upward trend to a downward trend. Additionally, the recent earnings report reveals positive results, with earnings per share surpassing estimates.

Related Ticker: RIOT

RIOT in +12.25% Uptrend, advancing for three consecutive days on October 27, 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 RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where RIOT's RSI Oscillator exited the oversold zone, of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 13 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

RIOT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on RIOT as a result. In of 73 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

RIOT moved below its 50-day moving average on November 06, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for RIOT crossed bearishly below the 50-day moving average on November 12, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 .

The Aroon Indicator for RIOT entered a downward trend on November 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 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 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 78, 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 (1.526) is normal, around the industry mean (3.688). P/E Ratio (27.673) is within average values for comparable stocks, (69.839). RIOT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.719). Dividend Yield (0.000) settles around the average of (0.035) among similar stocks. P/S Ratio (9.355) is also within normal values, averaging (1573647.500).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than 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.

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 10.44B. 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 0%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was 40%. SKYC experienced the highest price growth at 352%, while MIGI experienced the biggest fall at -47%.

Volume

The average weekly volume growth across all stocks in the Investment Banks/Brokers Industry was -6%. For the same stocks of the Industry, the average monthly volume growth was 6% and the average quarterly volume growth was 112%

Fundamental Analysis Ratings

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

Valuation Rating: 57
P/E Growth Rating: 61
Price Growth Rating: 62
SMR Rating: 67
Profit Risk Rating: 77
Seasonality Score: 15 (-100 ... +100)
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RIOT
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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 October 30, 2025. You can read more about the earnings report here.
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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