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RIOT
Stock ticker: NASDAQ
AS OF
Aug 1 closing price
Price
$11.03
Change
-$2.38 (-17.75%)
Capitalization
2.91B

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
Aug 01, 2025

RIOT in downward trend: price dove below 50-day moving average on August 01, 2025

RIOT moved below its 50-day moving average on August 01, 2025 date and that indicates a change from an upward trend to a downward trend. In of 32 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 August 01, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on RIOT as a result. In of 75 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 RIOT turned negative on July 30, 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 44 similar instances when the indicator turned negative. In of the 44 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 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 .

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for RIOT's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The 50-day moving average for RIOT moved above the 200-day moving average on July 18, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RIOT advanced for three days, in of 262 cases, the price rose further within the following month. The odds of a continued upward trend are .

RIOT 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 213 cases where RIOT 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 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 68, 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 (1.540) is normal, around the industry mean (5.755). P/E Ratio (75.188) is within average values for comparable stocks, (35.318). RIOT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.610). RIOT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.031). P/S Ratio (7.153) is also within normal values, averaging (82.424).

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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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 118.81% to -10 cents per share on November 11

Riot Platforms RIOT Stock Earnings Reports
Q3'25
Est.
$-0.11
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 50.47M shares outstanding, the current market capitalization sits at 2.91B.
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 MARA. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if RIOT jumps, then MARA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIOT
1D Price
Change %
RIOT100%
-17.75%
MARA - RIOT
89%
Closely correlated
-3.61%
CLSK - RIOT
85%
Closely correlated
-8.18%
HIVE - RIOT
81%
Closely correlated
-5.14%
CIFR - RIOT
80%
Closely correlated
-9.71%
HUT - RIOT
80%
Closely correlated
-6.83%
More

Groups containing RIOT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIOT
1D Price
Change %
RIOT100%
-17.75%
RIOT
(12 stocks)
85%
Closely correlated
-8.36%