RIOT Stock Analysis: Buy, Sell, or Hold?
RIOT - Riot Platforms, Inc. Common Stock
$22.11
-1.85 (-7.72%)
▼
5d:
-20.35%
30d:
-19.07%
90d:
+76.18%
WAIT
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 30, 2026
26d
Smart Money Distribution
None View Scanner →
Strength: 6.9/10
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:
⏸️ WAIT FOR STABILIZATION: RIOT is down 20.4% 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 20.4% 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 $22.11, which is considered oversold relative to its 30-day fair value range of $25.23 to $28.37.
Technical Outlook: Technically, RIOT is in a strong uptrend. The price is currently testing key support at $21.72. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.7% 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 $29.15 (+31.8%). 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 currently testing key support at $21.72. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.7% 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 $29.15 (+31.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$25.23 -
$28.37
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.4%
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 (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.7%)
- BULLISH: Trading 31.8% below Wall St target ($29.15)
- WARNING: Recommendation downgraded due to -20.4% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$25.23 -
$28.37
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$21.72
Resistance Level
$30.32
Current Trend
Strong Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-37.44
Wall Street Target
$29.15
(+31.8%)
Revenue Growth (YoY)
3.6%
Earnings Growth (YoY)
37.3%
Profit Margin
-132.8%
Share & Embed Analysis
Last updated: July 02, 2026 9:41 PM ET
Data refreshes hourly during market hours. Next update: 10:41 PM
Data refreshes hourly during market hours. Next update: 10:41 PM
🔥 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 |
$116 | 70 BUY |
|
FUTU
Futu Holdings Ltd |
STRONG BUY
19 analysts |
$162 | 52 HOLD |
|
HOOD
Robinhood Markets Inc |
BUY
21 analysts |
$103 | 61 BUY |
|
MS
Morgan Stanley |
HOLD
25 analysts |
$206 | 59 HOLD |
|
HUT
Hut 8 Corp. Common Stock |
STRONG BUY
15 analysts |
$127 | 47 HOLD |
Advanced RIOT Option Strategies
Professional options setups generated by AI based on today's RIOT price and gamma walls.
