RIOT Stock Analysis: Buy, Sell, or Hold?
RIOT - Riot Platforms, Inc. Common Stock
$15.47
-1.50 (-8.84%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 23, 2026
22d
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2 traders called RIOT this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: RIOT is down 10.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: RIOT is down 10.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: RIOT is currently trading at $15.47, which is considered fair relative to its 30-day fair value range of $13.93 to $17.42.
Technical Outlook: Technically, RIOT is in a strong uptrend. The price is currently testing key support at $16.05. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 8.8% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $26.84 (+58.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, RIOT is in a strong uptrend. The price is currently testing key support at $16.05. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 8.8% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $26.84 (+58.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$13.93 -
$17.42
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
69.5%
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
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-8.8%)
- BULLISH: Trading 58.1% below Wall St target ($26.84)
- WARNING: Recommendation downgraded due to -10.5% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$13.93 -
$17.42
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$16.05
Resistance Level
$19.39
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-35.69
Wall Street Target
$26.84
(+58.1%)
Revenue Growth (YoY)
112.6%
Earnings Growth (YoY)
37.3%
Profit Margin
25.7%
Last updated: January 30, 2026 7:48 PM ET
Data refreshes hourly during market hours. Next update: 8:48 PM
Data refreshes hourly during market hours. Next update: 8:48 PM
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Technical Signals Check
Is RIOT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Ryan D Werner
SELL
14984 shares
2025-10-10
Jason Les
SELL
113948 shares
2025-10-03
Jason Les
SELL
12800 shares
2025-09-29
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Advanced RIOT Option Strategies
Professional options setups generated by AI based on today's RIOT price and gamma walls.
