RIOT Stock Analysis: Buy, Sell, or Hold?
RIOT - Riot Platforms, Inc. Common Stock
$19.02
-0.20 (-1.02%)
▼
5d:
-7.33%
30d:
+1.04%
90d:
-22.77%
HOLD
MODERATE Confidence
Analysis Updated: Aug 14, 2026 12:00 AM ET
Earnings: Aug 05, 2026
0d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Aug 7, 2026 at $20.52 · last confirmed Aug 14, 2026
Strength: 9.0/10
Get Alerted When RIOT Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
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 $19.02, which is considered oversold relative to its 30-day fair value range of $19.44 to $22.20.
Technical Outlook: Technically, RIOT is in a strong uptrend. The price is currently testing key support at $18.45. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 41/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $32.31 (+68.2%). 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. The price is currently testing key support at $18.45. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 41/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $32.31 (+68.2%). 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
OVERSOLD
Historical Trading Range
$19.44 -
$22.20
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.6%
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
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (41/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 68.2% below Wall St target ($32.31)
- NEUTRAL: Bottoming setup forming (41/100) — watch for confirmation
- CAUTION: 5-day price weakness (-7.3%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$19.44 -
$22.20
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$18.46
Resistance Level
$23.84
Current Trend
Strong Uptrend
Technical data as of
Aug 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-20.54
Wall Street Target
$32.31
(+68.2%)
Revenue Growth (YoY)
13.9%
Earnings Growth (YoY)
37.3%
Profit Margin
-196.3%
Share & Embed Analysis
Last updated: August 16, 2026 2:21 AM ET
Data refreshes hourly during market hours. Next update: 3:21 AM
Data refreshes hourly during market hours. Next update: 3:21 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is RIOT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Capital Markets Stocks
Top-rated stocks in Capital Markets by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SCHW
Charles Schwab Corp |
STRONG BUY
21 analysts |
$125 | 45 HOLD |
|
HUT
Hut 8 Corp. Common Stock |
STRONG BUY
15 analysts |
$164 | 56 HOLD |
|
FUTU
Futu Holdings Ltd |
STRONG BUY
19 analysts |
$156 | 46 HOLD |
|
HOOD
Robinhood Markets Inc |
BUY
21 analysts |
$120 | 56 HOLD |
|
GS
Goldman Sachs Group Inc |
SELL
25 analysts |
$1142 | 69 BUY |
Advanced RIOT Option Strategies
Professional options setups generated by AI based on today's RIOT price and gamma walls.
