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 -11.47%, SMA50 -5.21%, SMA200 3.05%). The stock’s 14-day RSI is 45.15 (neutral), while the ATR of 1.46 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -39.63% below its high and over 133.44% above its low. Average 10-day trading volume of 20.99 million shares is slightly above the 3-month average of 18.89 million, indicating heightened 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 66.41% of the float. Insiders own 6.61%. 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 413.15 thousand shares across 5 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 $14.45 USD, gaining $2.39 (19.82%) from the previous close of $12.06. The stock is currently mid-range between its 52-week high and low $6.19 and $23.93. With a market capitalization of about $5.37 billion, Riot Platforms, Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~3.59). Key stats such as the average daily volume over the past year has been around 18.80 million shares, in line with 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., together with its subsidiaries, operates as a Bitcoin mining company in the United States.

The latest quarter delivered EPS of $0.52. 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 18 Strong Buy ratings, 21 Buy ratings, 2 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $42.00 to $13.00. The high target offers 190.66% upside. The low target suggests -10.03% downside. The mean target is $23.36. This offers 61.66% upside. Riot Platforms, Inc. earnings surprise history is a mixed track record. The quarter that ended October 30, 2025, missed forecasts by -373.16%. The prior quarter beat by -400.0%. Over the last six quarters, Apple has recorded several small beats. These include 99.46% in July 31, 2024.

Riot Platforms, Inc. trades at a P/E ratio of 30.36, slightly below the S&P 500 average, with a price-to-sales ratio of 8.37 and a price-to-book ratio of 1.42 suggesting the stock is closer to book value. The P/FCF stands at -3.45, 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 decline of -1.8%, with price expected at $14.19 by February 20, 2026, within a range of $12.75 to $15.72 3-Month Outlook: Projected fall of -19.86%, reaching $11.58 by May 06, 2026, with a range of $10.22 to $12.59. 1-Year Outlook: Projected gain of 138.06%, with price at $34.40 by February 05, 2027, within a range of $33.05 to $45.47.

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 30.36. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $21.44, suggesting 48.37% upside. Our AI forecast model points to short-term weakness (-1.8% over two weeks), a medium-term fall (-19.86% over three months), and a longer-term gain (138.06% over one year), with expected trading ranges indicating moderate volatility.