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RIOT
$18.50+1.26 (+7.31%)
Market ClosedLast close May 1
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 $18.50. The stock is currently 23% below its 52-week high of $23.93, remaining 17.4% above its 200-day moving average. Technical signals show neutral RSI of 55 and bearish MACD signal, explaining why RIOT maintains its current momentum and trend strength. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 55) — price action in range
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$18.50
Potential Upside
5%
Whystock Fair Value$19.43
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.
Analyst Consensus19 analysts
Mean target$25.60+38.4%
Range$12.90 – $42.00
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).
$7.06B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
3.57
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-23.20%
Volume
Today's trading volume
32.60M
Recent News
Riot Platforms Inc (RIOT) Q1 2026 Earnings Call Highlights: Strategic Expansion and Financial ...
Riot Platforms Inc (RIOT) reports significant Bitcoin holdings and data center growth amid a substantial GAAP net loss.
Riot Platforms, Inc. (RIOT) Reports Q1 Loss, Tops Revenue Estimates
Riot Platforms, Inc. (RIOT) delivered earnings and revenue surprises of -343.08% and +26.45%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Riot Reports $167.2 Million in Q1 Revenue as AMD Doubles Contracted Data Center Capacity
Riot Platforms (NASDAQ: $RIOT) said first-quarter revenue rose to $167.2 million, with its new data center business...
Compared to Estimates, Riot Platforms, Inc. (RIOT) Q1 Earnings: A Look at Key Metrics
Although the revenue and EPS for Riot Platforms, Inc. (RIOT) give a sense of how its business performed in the quarter ended March 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Riot (RIOT) Q1 2026 Earnings Call Transcript
Welcome to Riot Platforms, Inc. First Quarter 2026 Earnings Conference Call. Joshua Kane: Good afternoon, and welcome to Riot Platforms, Inc. First Quarter 2026 Earnings Conference Call. Joining me on today's call from Riot Platforms, Inc. are Jason Les, Chief Executive Officer, and Jason Chung, Chief Financial Officer.