RIOT Stock Analysis: Buy, Sell, or Hold?
RIOT - Riot Platforms, Inc. Common Stock
$21.97
-0.56 (-2.49%)
▼
5d:
+10.4%
30d:
-20.86%
90d:
+18.05%
BUY
MODERATE Confidence
Analysis Updated: Jul 27, 2026 12:00 AM ET
Earnings: Jul 30, 2026
1d
Smart Money Distribution
None View Scanner →
Strength: 8.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: RIOT shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: RIOT shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: RIOT is currently trading at $21.97, which is considered fair relative to its 30-day fair value range of $20.05 to $26.77.
Technical Outlook: Technically, RIOT is in a strong uptrend. Immediate support is located at $17.44, while resistance sits at $25.17.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $29.76 (+35.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RIOT is in a strong uptrend. Immediate support is located at $17.44, while resistance sits at $25.17.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $29.76 (+35.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$20.05 -
$26.77
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 35.5% below Wall St target ($29.76)
Trading Range Analysis
30-Day Trading Range
$20.05 -
$26.77
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$17.44
Resistance Level
$25.17
Current Trend
Strong Uptrend
Technical data as of
Jul 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-27.59
Wall Street Target
$29.76
(+35.5%)
Revenue Growth (YoY)
3.6%
Earnings Growth (YoY)
37.3%
Profit Margin
-132.8%
Share & Embed Analysis
Last updated: July 28, 2026 4:19 AM ET
Data refreshes hourly during market hours. Next update: 5:19 AM
Data refreshes hourly during market hours. Next update: 5:19 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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