RIOT Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 -1.38%, SMA50 -15.29%, SMA200 13.86%). The stock’s 14-day RSI is 45.92 (neutral), while the ATR of 1.19 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -39.42% below its high and over 134.25% above its low. Average 10-day trading volume of 16.84 million shares is below the 3-month average of 24.86 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 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 516.90 thousand shares across 7 transactions.

Riot Platforms, Inc. (NASDAQ:RIOT) closed at $14.66 USD, gaining $0.16 (1.14%) from the previous close of $14.50. The stock is currently mid-range between its 52-week high and low $6.19 and $23.93. With a market capitalization of about $5.45 billion, Riot Platforms, Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~3.85). Key stats such as the average daily volume over the past year has been around 24.70 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., 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 -$0.17. Next year's EPS is expected at $16.96. Analyst sentiment is bullish. Analyst rating data shows there are 17 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 189.66% upside. The low target suggests -10.34% downside. The mean target is $23.02. This offers 58.76% 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. 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. trades at a P/E ratio of 30.69, slightly below the S&P 500 average, with a price-to-sales ratio of 8.46 and a price-to-book ratio of 1.44 suggesting the stock is closer to book value. The P/FCF stands at -3.74, 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 0.14%, with price expected at $14.52 by January 02, 2026, within a range of $13.13 to $16.08 3-Month Outlook: Projected fall of -43.38%, reaching $8.21 by March 19, 2026, with a range of $6.92 to $9.10. 1-Year Outlook: Projected gain of 164.34%, with price at $38.33 by December 18, 2026, within a range of $23.10 to $58.70.

Riot Platforms, Inc. (NASDAQ:RIOT) shares are up 42.02% 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 30.69. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $21.33, suggesting 47.1% upside. Our AI forecast model points to short-term strength (0.14% over two weeks), a medium-term fall (-43.38% over three months), and a longer-term gain (164.34% over one year), with expected trading ranges indicating moderate volatility.