Riot Platforms, Inc. (RIOT) Stock Analysis
Momentum Cont setup
Financial Services · Capital Markets
Sell if holding. Engine safety override at $19.34: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: High short interest: 14%; Below-average business quality.
Riot Platforms is a vertically integrated Bitcoin miner with 38.5 EH/s deployed hash rate across facilities in Rockdale, TX (700 MW), Corsicana, TX (~400 MW, targeting 1 GW), and Kentucky (~137 MW); it mined 5,686 bitcoin in 2025. Revenue comes from Bitcoin mining rewards plus... Read more
Sell if holding. Engine safety override at $19.34: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: High short interest: 14%; Below-average business quality. Chart setup: Trend continuation, RSI 59, MACD bullish. Score 4.6/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCommoditybitcoin10-K Item 1A: 'Our ability to achieve profitability is largely dependent on the price of bitcoin, which has historically been volatile'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Unprofitable operations — net margin -102.4%. Quality floor flags this regardless of sector context.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $19.34: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: High short interest: 14%; Below-average business quality. Chart setup: Trend continuation, RSI 59, MACD bullish. Prior stop was $18.03. Score 4.6/10, moderate confidence.
Take-profit target: $23.04 (+18.9% upside). Prior stop was $18.03. Stop-loss: $18.03.
Concentration risk — Commodity: bitcoin; Quality below floor (2.4 < 4.0).
Riot Platforms, Inc. trades at a P/E of N/A (forward -28.1). TrendMatrix value score: 5.9/10. Verdict: Sell.
25 analysts cover RIOT with a consensus score of 4.2/5. Average price target: $26.
What does Riot Platforms, Inc. do?Riot Platforms is a vertically integrated Bitcoin miner with 38.5 EH/s deployed hash rate across facilities in...
Riot Platforms is a vertically integrated Bitcoin miner with 38.5 EH/s deployed hash rate across facilities in Rockdale, TX (700 MW), Corsicana, TX (~400 MW, targeting 1 GW), and Kentucky (~137 MW); it mined 5,686 bitcoin in 2025. Revenue comes from Bitcoin mining rewards plus its Engineering segment (electrical power distribution equipment for industrial/data center customers); in January 2026, Riot signed the AMD Lease (10 years, initial 25 MW) for data center operations at Rockdale.