Riot Platforms (RIOT) Stock: Buy, Sell, or Hold?
$17.66
+0.95 (+5.69%)
â˛
5d:
+49.16%
30d:
+4.59%
90d:
-12.75%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (47%)
Quality Score
45/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$13.12 â $17.73
Position: SLIGHTLY HIGH
Forward P/E & Valuation
-18.5x
Next 12M consensus est.
Wall Street Target
$30.36
+71.9% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$11.63 / $17.90
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: RIOT is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
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 9, 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 $17.66, which is considered slightly high relative to its 30-day fair value range of $13.12 to $17.73.
Technical Outlook: Technically, RIOT is in a strong downtrend. The price is approaching resistance at $17.89. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.7% recently.
Market Sentiment: RIOT scores 23/100 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 $30.36 (+71.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, RIOT is in a strong downtrend. The price is approaching resistance at $17.89. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.7% recently.
Market Sentiment: RIOT scores 23/100 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 $30.36 (+71.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$13.12 -
$17.73
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.4%
Trading Range & Key Levels
30-Day Trading Range
$13.12 -
$17.73
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$11.63
Resistance Level
$17.90
Current Trend
Strong Downtrend
Technical data as of
Nov 9, 2026
Protect Your Profits
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View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Weak technical setup (23/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.7%)
- BULLISH: Trading 71.9% below Wall St target ($30.36)
- WARNING: Composite score 45/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-18.53
Wall Street Target
$30.36
(+71.9%)
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
3 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Nov 7, 2026
Daily AI digest
AI Retail Discussion Summary:
Riot Platforms (RIOT) saw a bullish day after announcing a 15-year AI lease worth around $28 billion. Mining competitor Mara Holdings (MARA) fell following the news, with investors seemingly favoring RIOT's potential to earn stable income from the AI sector.
Key Retail Themes:
RIOT's successful AI lease
MARA's stock price decline
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 10, 2026 3:07 AM ET
Data refreshes hourly during market hours. Next update: 4:07 AM
Data refreshes hourly during market hours. Next update: 4:07 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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