RIOT Company Profile and Key Details

RIOT has shown mixed momentum, gaining 10.03% over the past week and -9.64% over the past quarter, though year-to-date performance is up 42.86%. Short-term trend indicators are bearishly aligned (SMA20 11.65%, SMA50 11.67%, SMA200 17.67%). The stock’s 14-day RSI is 58.27 (neutral), while the ATR of 1.27 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -28.6% below its high and over 176.09% above its low. Average 10-day trading volume of 13.93 million shares is below the 3-month average of 16.89 million, indicating normal recent market interest.

Riot Platforms, Inc. has 369.62 million shares outstanding. The public float is 343.89 million shares, elevated short interest at 20.77% of float. This equals 75.35 million shares. The short ratio is 1.91 days. Institutional investors hold 78.94% of the float. Insiders own 6.75%. Northern Data AG holds 6.95 million shares, Yi Soo il Benjamin has 2.83 million shares and 1837 RMB Managers L.L.C. has 2.77 million shares. Over the past six months, insider transactions show net selling. They sold 212.62 thousand shares across 2 transactions.

Riot Platforms, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.04. This means the shares are trading below this model’s fair value.

Riot Platforms, Inc. (NASDAQ:RIOT) closed at $27.42 USD, gaining $0.04 (0.15%) from the previous close of $27.38. The stock is currently mid-range between its 52-week high and low $8.87 and $28.94. With a market capitalization of about $10.37 billion, Riot Platforms, Inc. is classified as a large-cap and shows higher-than-market volatility (beta ~3.82). Key stats such as the average daily volume over the past year has been around 17.61 million shares, volume is running light vs its 52-week average. Headquartered in Castle Rock, CO, Riot Platforms, Inc. operates in the Financial Services sector and the Financial - Capital Markets industry. Led by CEO Jason Les, the company employs approximately 783 people and listed since March 31, 2016. Riot Platforms, Inc., along with its associated companies, primarily operates as a Bitcoin mining enterprise within the United States.

The latest quarter delivered EPS of -$1.44. The next quarter is forecast at -$0.21. Next year's EPS is expected at $16.96. Analyst sentiment is bullish. Analyst rating data shows there are 20 Strong Buy ratings, 25 Buy ratings, 2 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $42.00 to $13.75. The high target offers 53.17% upside. The low target suggests -49.85% downside. The mean target is $24.92. This offers -9.12% upside. Riot Platforms, Inc. earnings surprise history is a mixed track record. The quarter that ended April 30, 2026, missed forecasts by 336.36%. The prior quarter beat by 822.73%. Over the last six quarters, Apple has recorded several small beats. These include -262.96% in February 24, 2025.

Riot Platforms, Inc. trades at a P/E ratio of -11.13, slightly below the S&P 500 average, with a price-to-sales ratio of 16.07 and a price-to-book ratio of 4.03 trading at moderately above to book value. The P/FCF stands at -10.26, also below market averages.

Our AI price prediction model suggests that Riot Platforms, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 8.35%, with price expected at $29.71 by June 30, 2026, within a range of $26.98 to $32.26 3-Month Outlook: Projected rise of 105.03%, reaching $56.22 by September 14, 2026, with a range of $55.73 to $56.75. 1-Year Outlook: Projected gain of 2.81%, with price at $28.19 by June 16, 2027, within a range of $26.47 to $29.41.

Riot Platforms, Inc. (NASDAQ:RIOT) shares are up 42.86% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Riot Platforms, Inc. trading at a premium to the broader market with a P/E of -11.13. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $21.97, suggesting -19.88% downside. Our AI forecast model points to short-term strength (8.35% over two weeks), a medium-term rise (105.03% over three months), and a longer-term gain (2.81% over one year), with expected trading ranges indicating moderate volatility.