RIOT Stock Analysis: Buy, Sell, or Hold?
RIOT - Riot Platforms, Inc. Common Stock
$20.19
-0.77 (-3.70%)
▼
5d:
-11.72%
30d:
-16.15%
90d:
+21.63%
WAIT
LOW Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 30, 2026
15d
Smart Money Accumulation
None View Scanner →
Strength: 8.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: RIOT is down 11.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: RIOT is down 11.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: RIOT is currently trading at $20.19, which is considered oversold relative to its 30-day fair value range of $22.65 to $28.14.
Technical Outlook: Technically, RIOT is in a strong uptrend. Immediate support is located at $19.48, while resistance sits at $29.11. Short-term momentum is weak, with the stock down 3.7% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $29.50 (+46.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, RIOT is in a strong uptrend. Immediate support is located at $19.48, while resistance sits at $29.11. Short-term momentum is weak, with the stock down 3.7% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $29.50 (+46.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$22.65 -
$28.14
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.4%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.7%)
- BULLISH: Trading 46.1% below Wall St target ($29.50)
- WARNING: Recommendation downgraded due to -11.7% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$22.65 -
$28.14
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$19.48
Resistance Level
$29.11
Current Trend
Strong Uptrend
Technical data as of
Jul 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-28.90
Wall Street Target
$29.50
(+46.1%)
Revenue Growth (YoY)
3.6%
Earnings Growth (YoY)
37.3%
Profit Margin
-132.8%
Share & Embed Analysis
Last updated: July 13, 2026 10:22 PM ET
Data refreshes hourly during market hours. Next update: 11:22 PM
Data refreshes hourly during market hours. Next update: 11:22 PM
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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.
