Riot Platforms, Inc.(RIOT)
NASDAQ
$13.77
-0.20 (-1.43%)

Riot Platforms, Inc.(RIOT)Stock Price & Analysis
NASDAQ

RIOT Stock Price Today (October 2026) — Riot Platforms, Inc. Analysis & Key Metrics 2026-10-21

Riot Platforms, Inc. (RIOT) is trading at $13.77, down 1.43% today (as of October 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Financial Services growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $31.20 (126.6% upside).
  • Volatility is high (65.07% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (13.90% YoY) alongside competitive pressures in the Capital Markets space.

RIOT Stock Analysis: Key Metrics & Valuation (October 2026)

Concise, actionable data for investors

Trend posture
Downtrend: below 50- and 200-day averages
Analyst 1Y target$31.20+126.6%
Volatility (30d ann.)65.07%High
RSI (14-day)
24.61 (Oversold)
Debt$877.80M (0.40x D/E)

Riot Platforms, Inc. - Historical Price & Volume

$13.77
+4.03 (+41.38%)
  • Price
  • Volume
  • Latest price
Range: 2Y

Market Cap

$5.17B

Enterprise Value: $5.57B

P/E Ratio

N/A

Forward P/E: N/A

Revenue Growth

+13.90%

Year over Year

Analyst Target

$31.20

+126.6% upside potential

Key Investor Questions About RIOT

What investors need to know before buying

Is it a good time to buy RIOT stock?

Based on current market data, RIOT presents a oversold technical setup with looking solid fundamentals.

  • Technicals say: Oversold (RSI 24.61)
  • Fundamentals say: Looking solid (debt and growth supportive)
Can RIOT sustain revenue growth in the Capital Markets market?

RIOT's growth trajectory depends on its ability to expand within the Capital Markets sector while managing margin pressures.

  • Future growth will depend on performance in core Capital Markets operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing RIOT stock?

The primary risks for RIOT investors include debt exposure and competitive dynamics in the Capital Markets industry.

  • $877.80M in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Capital Markets.

52-Week Trading Range

52-Week Low$11.50
52-Week High$30.32
Current Price$13.77

Over the past year, RIOT stock traded between $11.50 and $30.32 and currently trades near the low end of that range. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility65.07%
Beta3.84
RSI (14-day)24.61

With 65.07% annualized volatility and β=3.84, the stock exhibits high sensitivity to market moves—making RIOT suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership6.84%
Institutional Ownership87.44%
Shares Short48.22M

High institutional backing, but elevated short interest signals a potential battleground stock.

Analyst Sentiment & Price Targets

Mean Target
$31.20
Upside Potential
+126.6%
Recommendation
strong_buy
Analysts see strong upside potential with a target of $31.20. The 126.6% upside suggests optimistic growth expectations.

Earnings snapshot

Next report Nov 10, 2026 (after the close, usually)

EPS beat rate
50% (6/12)
Avg move after earnings
±8.1%
Options-implied move
—
Options vs history
—
RIOT earnings history, charts and expected move

Frequently Asked Questions

Common investor questions about Riot Platforms, Inc.

Riot Platforms, Inc. (RIOT) is currently trading at $13.77. The RSI (14-day) is at 24.6, indicating oversold territory (potentially undervalued). Wall Street analysts have a consensus "strong_buy" recommendation. The mean analyst price target of $31.20 implies 126.6% upside from current levels. Volatility is high at 65.1% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Riot Platforms, Inc. (RIOT): The trailing P/E ratio is not available (the company may not be profitable). Price-to-Book is 3.61. Price-to-Sales is 11.66. Valuation should be compared to Capital Markets industry peers for context, as different sectors trade at different multiples.

Based on 22 analysts covering RIOT, the consensus price target is $31.20. This represents a 126.6% upside from the current price of $13.77. The range spans from a low target of $22.00 to a high target of $42.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "strong_buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Riot Platforms, Inc. (RIOT) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.

Key risks for Riot Platforms, Inc. (RIOT) investors include: 1. High volatility (65.1% annualized)—the stock can experience significant daily price swings. 2. The company is not currently profitable on a trailing basis, which creates earnings uncertainty. 3. Elevated short interest (13.9% of float) suggests significant bearish sentiment. 4. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 5. Capital Markets sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Riot Platforms, Inc.'s (RIOT) current debt and financial health profile: Total debt stands at $877.80M. The debt-to-equity ratio is 0.40x, which is moderate and generally manageable for most companies. The current ratio is 1.59, indicating strong short-term liquidity. The quick ratio is 1.17. The company holds $471.38M in cash and equivalents. Free cash flow is negative at -$718.86M, which could limit the company's ability to manage debt obligations.