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 17.50 million shares is in line with the 3-month average of 17.91 million, indicating normal recent market interest.

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 $15.98 USD, losing -$0.59 (-3.56%) from the previous close of $16.57. The stock is currently mid-range between its 52-week high and low $6.96 and $23.93. With a market capitalization of about $6.06 billion, Riot Platforms, Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~3.57). Key stats such as the average daily volume over the past year has been around 18.43 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.

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.

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 20 Strong Buy ratings, 22 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 162.83% upside. The low target suggests -13.95% downside. The mean target is $24.65. This offers 54.26% 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 -8.07, slightly below the S&P 500 average, with a price-to-sales ratio of 9.19 and a price-to-book ratio of 1.87 suggesting the stock is closer to book value. The P/FCF stands at -6.76, also below market averages.

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 -8.07. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $21.85, suggesting 36.73% upside. Our AI forecast model points to short-term strength (26.85% over two weeks), a medium-term rise (102.82% over three months), and a longer-term gain (20.21% over one year), with expected trading ranges indicating moderate volatility.

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 26.85%, with price expected at $20.27 by May 12, 2026, within a range of $19.13 to $21.51 3-Month Outlook: Projected rise of 102.82%, reaching $32.41 by July 27, 2026, with a range of $31.42 to $33.74. 1-Year Outlook: Projected gain of 20.21%, with price at $19.21 by April 28, 2027, within a range of $17.88 to $20.55.