RIOT Stock Analysis: Buy, Sell, or Hold?
RIOT - Riot Platforms, Inc. Common Stock
$12.55
0.19 (1.54%)
▲
5d:
-17.22%
30d:
-17.92%
90d:
-1.18%
HOLD
MODERATE Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: May 07, 2026
Smart Money Accumulation
RIOT is down 4.8% this week, but smart money is accumulating calls. Top strike: $20 2026-04-17 with 26,193 OI. Call ratio: 64% View Scanner →
Strength: 3.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: RIOT shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: RIOT shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: RIOT is currently trading at $12.55, which is considered oversold relative to its 30-day fair value range of $13.33 to $16.05.
Technical Outlook: Technically, RIOT is in a strong uptrend. Immediate support is located at $11.50, while resistance sits at $15.25.
Market Sentiment: RIOT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $25.84 (+105.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, RIOT is in a strong uptrend. Immediate support is located at $11.50, while resistance sits at $15.25.
Market Sentiment: RIOT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $25.84 (+105.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$13.33 -
$16.05
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.9%
Protect Your Profits
Holding RIOT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 105.9% below Wall St target ($25.84)
- CAUTION: 5-day price weakness (-17.2%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$13.33 -
$16.05
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$11.50
Resistance Level
$15.25
Current Trend
Strong Uptrend
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-37.13
Wall Street Target
$25.84
(+105.9%)
Revenue Growth (YoY)
7.2%
Earnings Growth (YoY)
37.3%
Profit Margin
-102.4%
Share & Embed Analysis
Last updated: April 02, 2026 6:00 AM ET
Data refreshes hourly during market hours. Next update: 7:00 AM
Data refreshes hourly during market hours. Next update: 7:00 AM
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Technical Signals Check
Is RIOT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Ryan D Werner
SELL
14984 shares
2025-10-10
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Advanced RIOT Option Strategies
Professional options setups generated by AI based on today's RIOT price and gamma walls.
