Rio Tinto Plc (RIO) Stock Analysis
Range Bound setup
Basic Materials · Other Industrial Metals & Mining
Sell if holding. Analyst target reached at $107.04 — A.R:R is negative (-2.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (3).
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia.... Read more
Sell if holding. Analyst target reached at $107.04 — A.R:R is negative (-2.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (3). Chart setup: RSI 52 mid-range, Bollinger mid-band. Score 6.0/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Rio Tinto Plc
Latest news
- NEWS Rio Tinto Commissions $1.5B AP60 Smelter Expansion In Quebec — benzinga May 29, 2026 positive
- NEWS Rio Tinto Signs 30-Year PPA With Indigenous-Led YEC For 75 MWac Jinbi Solar Project In Australia's Pilbara Region — benzinga May 11, 2026 positive
- NEWS Stock Of The Day: Will Rio Tinto Trade Higher? — benzinga May 7, 2026 positive
- NEWS BHP's Iron Ore Deal Challenges Dollar's Commodity Dominance — benzinga Apr 29, 2026 neutral
- NEWS Bernstein Maintains Outperform on Rio Tinto, Raises Price Target to $83.5 — benzinga Apr 27, 2026 positive
Generated 2026-06-15T18:11:47Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $107.04 — A.R:R is negative (-2.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (3). Chart setup: RSI 52 mid-range, Bollinger mid-band. Prior stop was $99.25. Score 6.0/10, moderate confidence.
Take-profit target: $109.96 (+4.4% upside). Prior stop was $99.25. Stop-loss: $99.25.
Analyst target reached - limited upside remaining; Consecutive earnings misses (3).
Rio Tinto Plc trades at a P/E of 17.3 (forward 11.9). TrendMatrix value score: 7.3/10. Verdict: Sell.
33 analysts cover RIO with a consensus score of 3.6/5. Average price target: $103.
What does Rio Tinto Plc do?Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through...
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.