Riot Platforms (RIOT) Stock: Buy, Sell, or Hold?
$18.64
+0.36 (+1.94%)
▲
5d:
+26.25%
30d:
+23.41%
90d:
-2.0%
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Earnings: Nov 04, 2026
0d
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Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (21%)
Quality Score
41/100
Position
EXTENDED
30-Day Fair Range
$13.26 – $17.54
Position: EXTENDED
Forward P/E & Valuation
-19.2x
Next 12M consensus est.
Wall Street Target
$31.56
+72.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$11.63 / $19.13
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: RIOT shows conflicting indicators. Wait for confirmation before entering.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Nov 3, 2026 at $13.63 · last confirmed Nov 11, 2026
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: RIOT is currently trading at $18.64, which is considered extended relative to its 30-day fair value range of $13.26 to $17.54.
Technical Outlook: Technically, RIOT is in a strong uptrend. The price is approaching resistance at $19.13. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RIOT scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $31.56 (+72.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, RIOT is in a strong uptrend. The price is approaching resistance at $19.13. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RIOT scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $31.56 (+72.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$13.26 -
$17.54
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
21.1%
Trading Range & Key Levels
30-Day Trading Range
$13.26 -
$17.54
Current vs Trading Range
EXTENDED
Support Level
$11.63
Resistance Level
$19.13
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range (+6.2% above its trading range)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 72.7% below Wall St target ($31.56)
- WARNING: Composite score 41/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-19.18
Wall Street Target
$31.56
(+72.7%)
Revenue Growth (YoY)
0.7%
Earnings Growth (YoY)
-96.2%
Profit Margin
-210.8%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (RIOT)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
The latest article discusses the rising building costs impacting Cipher Digital's (CIFR) cash position and debt ratio, potentially pressuring its stock. Traders on StockTwits remain bullish on $RIOT and see better opportunities compared to $IREN.
Key Retail Themes:
rising building costs affecting Cipher Digital's cash position and debt ratio
traders' bullish sentiment towards $RIOT
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 10:59 AM ET
Data refreshes hourly during market hours. Next update: 11:59 AM
Data refreshes hourly during market hours. Next update: 11:59 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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