RIOT Stock Analysis: Buy, Sell, or Hold?
RIOT - Riot Platforms, Inc. Common Stock
$23.49
-1.13 (-4.59%)
▼
5d:
-2.45%
30d:
+38.83%
90d:
+54.34%
HOLD
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: Apr 30, 2026
0d
Smart Money Distribution
None View Scanner →
Strength: 9.0/10
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5 traders called RIOT this week
100% bullish • 0 bearish
100% bullish • 0 bearish
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 $23.49, which is considered extended relative to its 30-day fair value range of $15.85 to $22.57.
Technical Outlook: Technically, RIOT is in a strong uptrend. Immediate support is located at $18.16, while resistance sits at $25.86. Short-term momentum is weak, with the stock down 4.6% recently.
Market Sentiment: RIOT has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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 $18.16, while resistance sits at $25.86. Short-term momentum is weak, with the stock down 4.6% recently.
Market Sentiment: RIOT has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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
EXTENDED
Historical Trading Range
$15.85 -
$22.57
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.6%
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
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.6%)
- NEUTRAL: Near Wall St target ($24.92)
Trading Range Analysis
30-Day Trading Range
$15.85 -
$22.57
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$18.16
Resistance Level
$25.86
Current Trend
Strong Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-38.17
Wall Street Target
$24.92
(+6.1%)
Revenue Growth (YoY)
3.6%
Earnings Growth (YoY)
37.3%
Profit Margin
-132.8%
Share & Embed Analysis
Last updated: May 18, 2026 4:11 AM ET
Data refreshes hourly during market hours. Next update: 5:11 AM
Data refreshes hourly during market hours. Next update: 5:11 AM
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Technical Signals Check
Is RIOT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced RIOT Option Strategies
Professional options setups generated by AI based on today's RIOT price and gamma walls.
