Rio Tinto is a global diversified miner. Iron ore is the dominant commodity, with significantly lesser contributions from copper, aluminum, diamonds, gold, and industrial minerals. The 1995 merger of RTZ and CRA, via a dual-listed structure, created the present-day company. The two operate as a single business entity, with shareholders in each company having equivalent economic and voting rights. Major assets included the Pilbara iron ore operations, a 30% stake in the Escondida copper mine, 66%-ownership of the Oyu Tolgoi copper mine in Mongolia, the Weipa and Gove bauxite mines in Australia, and six hydro-powered aluminum smelters in Canada.
Quick Stats
Feb 03, 202661.1
AI Score
BUY1.11
Volume Ratio
Feb 18, 2026
Next Earnings
21
+ve Days (30d)
9
-ve Days (30d)
RIO Stock Summary
Last updated Feb 03, 2026
RIO is currently trading at $96.37, positioned above its 200-day moving average of $67.36, indicating a long-term uptrend. The stock has a 52-week range of $51.67 to $97.11.
Technical Analysis: The 50-day moving average stands at $80.84, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 71.145, suggesting the stock is in overbought territory (bullish but caution advised).
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.231, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates RIO at 61.1/100 with a BUY recommendation.
RIO (Rio Tinto plc) Indicators
Last updated Feb 03, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 71.145 |
| CMF (20) | 0.231 |
| ROC (10) | 12.477 |
| ADX (14) | 43.476 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 3.885 |
| AROONOSC (14) | 78.571 |
| WILLAMS %R (14) | -5.754 |
| MFI (14) | 77.803 |
RIO Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
RIO Price vs Max Options Open Interest
RIO Max Change In Options Open Interest
RIO Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
RIO Daily Out of Money Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
RIO Daily In the Money Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
RIO Most Active Options by Volume(near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Rio Tinto plc is above both 50 Day and 200 Day SMA which is considered Bullish.
RIO Moving Averages Analysis
Rio Tinto plc has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Feb 03, 2026
Rio Tinto plc has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Feb 03, 2026
RIO (Rio Tinto plc) Simple Moving Averages
Moving Averages are last updated Feb 03, 2026
| Days | MA |
|---|---|
| 10 | 91.81 |
| 20 | 88.15 |
| 30 | 85.7 |
| 50 | 80.84 |
| 100 | 74.26 |
| 200 | 67.36 |
RIO Fundamental Analysis
| P/E (Forward) | 12.3305 |
| P/E (Trailing) | 14.7325 |
| Market Cap ($) | 184.7 billion |
| Earnings/Share ($) | 6.28 |
| Net Proft Margin (%) | 0.1912 |
| Dividend/Share ($) | 3.73 |
| EPS Estimate Current Year ($) | 6.6322 |
| EPS Estimate Next Year ($) | 7.4148 |
| WallStreet Target Price ($) | 87.1171 |
| Most Recent Quarter |