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RIO
Stock ticker: NYSE
AS OF
Jun 4 closing price
Price
$58.55
Change
-$0.30 (-0.51%)
Capitalization
102.85B

RIO Rio Tinto plc Forecast, Technical & Fundamental Analysis

Rio Tinto is a global diversified miner... Show more

RIO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for RIO with price predictions
Jun 04, 2025

RIO in downward trend: price dove below 50-day moving average on May 30, 2025

RIO moved below its 50-day moving average on May 30, 2025 date and that indicates a change from an upward trend to a downward trend. In of 49 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on RIO as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for RIO turned negative on May 27, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 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.

The 10-day moving average for RIO crossed bullishly above the 50-day moving average on May 14, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 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 RIO advanced for three days, in of 326 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

The Aroon Indicator entered an Uptrend today. In of 264 cases where RIO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (1.909) is normal, around the industry mean (4.956). P/E Ratio (10.410) is within average values for comparable stocks, (108.313). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.744). Dividend Yield (0.068) settles around the average of (0.055) among similar stocks. P/S Ratio (1.938) is also within normal values, averaging (255.974).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. RIO’s price grows at a lower 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 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.

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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RIO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

RIO is expected to report earnings to fall 19.71% to $3.34 per share on July 30

Rio Tinto plc RIO Stock Earnings Reports
Q2'24
Est.
$3.34
Q4'23
Beat
by $0.35
Q2'23
Est.
$2.75
Q4'22
Missed
by $0.07
Q2'22
Est.
$5.37
The last earnings report on February 21 showed earnings per share of $4.16, beating the estimate of $3.81. With 2.60M shares outstanding, the current market capitalization sits at 102.85B.
A.I.Advisor
published Dividends

RIO paid dividends on April 17, 2025

Rio Tinto plc RIO Stock Dividends
А dividend of $2.25 per share was paid with a record date of April 17, 2025, and an ex-dividend date of March 07, 2025. Read more...
A.I. Advisor
published General Information

General Information

a miner of for mineral resources

Industry OtherMetalsMinerals

Profile
Fundamentals
Details
Industry
Other Metals Or Minerals
Address
6 St James’s Square
Phone
+44 2077812000
Employees
57174
Web
https://www.riotinto.com
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RIO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RIO has been closely correlated with BHP. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if RIO jumps, then BHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIO
1D Price
Change %
RIO100%
-0.51%
BHP - RIO
91%
Closely correlated
+1.03%
VALE - RIO
83%
Closely correlated
+0.43%
SCCO - RIO
77%
Closely correlated
+1.34%
GLNCY - RIO
75%
Closely correlated
+2.37%
FSUGY - RIO
72%
Closely correlated
+1.48%
More

Groups containing RIO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIO
1D Price
Change %
RIO100%
-0.51%
RIO
(8 stocks)
86%
Closely correlated
+1.63%