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RIOT
$25.30-0.40 (-1.54%)
After Hours$25.31+0.01 (+0.06%)· Last close Jun 9
Riot Platforms, Inc., together with its subsidiaries, operates as a Bitcoin mining company in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Riot Platforms, Inc. in the Financial Services sector is trading at $25.30. Wall Street consensus targets $27.00 (20 analysts), implying a +6.7% move over the next 12 months. The stock is currently near its 52-week high of $28.94, remaining 45.8% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +6.7% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$25.30
Potential Downside
0%
Whystock Fair Value$25.30
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Riot Platforms, Inc., together with its subsidiaries, operates as a Bitcoin mining company in the United States. It operates in two segments, Bitcoin Mining and Engineering. The company offers comprehensive and critical infrastructure for bitcoin min...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-36.22%
Volume
Today's trading volume
18.25M
Recent News
KBW raises Riot Platforms price target to $37 after Corsicana site tour
KBW lifted its Riot target by 61% after visiting the Texas site, citing growing confidence in near-term AI/HPC lease execution across about 1.12 GW of tier-3 capacity.
Brokers Suggest Investing in Riot Platforms, Inc. (RIOT): Read This Before Placing a Bet
Based on the average brokerage recommendation (ABR), Riot Platforms, Inc. (RIOT) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this highly sought-after metric. So, is the stock worth buying?
Riot Platforms Balances Cooling Lawsuit Risk With Nuclear Powered AI Ambitions
Riot Platforms (NasdaqCM:RIOT) is facing a patent infringement lawsuit from Green Revolution Cooling Inc. related to data center cooling technology. The company has announced a collaboration with Terrestrial Energy to use molten salt nuclear reactors to power future AI data centers. Both developments focus on Riot's data center operations and potential future energy footprint for AI workloads. Riot Platforms, trading at $25.69, has been a volatile stock, with the share price up 81.4% year...
Broader Market Settles Higher as Chipmakers Rally
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.30%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM26 ) rose +0.18%, and June E-mini Nasdaq futures...
Stocks Rally as Buyers Return After AI-Led Selloff
The S&P 500 Index ($SPX ) (SPY ) today is up +1.01%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.39%. June E-mini S&P futures (ESM26 ) are up +1.00%, and June E-mini Nasdaq futures...