RIOT Stock Analysis: Buy, Sell, or Hold?
RIOT - Riot Platforms, Inc. Common Stock
$28.57
0.81 (2.92%)
▲
5d:
+1.67%
30d:
+6.05%
90d:
+104.0%
HOLD
MODERATE Confidence
Analysis Updated: Jun 26, 2026 12:00 AM ET
Earnings: Jul 30, 2026
Smart Money Distribution
None View Scanner →
Strength: 6.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: RIOT shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: RIOT shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: RIOT is currently trading at $28.57, which is considered extended relative to its 30-day fair value range of $24.74 to $28.18.
Technical Outlook: Technically, RIOT is in a strong uptrend. Immediate support is located at $25.56, while resistance sits at $30.32.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, RIOT is in a strong uptrend. Immediate support is located at $25.56, while resistance sits at $30.32.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$24.74 -
$28.18
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
45.8%
Protect Your Profits
Holding RIOT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($29.15)
Trading Range Analysis
30-Day Trading Range
$24.74 -
$28.18
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$25.56
Resistance Level
$30.32
Current Trend
Strong Uptrend
Technical data as of
Jun 26, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-48.38
Wall Street Target
$29.15
(+2.0%)
Revenue Growth (YoY)
3.6%
Earnings Growth (YoY)
37.3%
Profit Margin
-132.8%
Share & Embed Analysis
Last updated: June 27, 2026 5:12 AM ET
Data refreshes hourly during market hours. Next update: 6:12 AM
Data refreshes hourly during market hours. Next update: 6:12 AM
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Technical Signals Check
Is RIOT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced RIOT Option Strategies
Professional options setups generated by AI based on today's RIOT price and gamma walls.
