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Stock Analysis
RIO TINTO PLC (RIO)
RIO
RIO · Market data
97.18 +3.76%
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52W Range Position
72%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-07-31 11:44 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 97.88. Holding above 95.54 keeps the current thesis intact.
⚖️
✓
Fundamentals
Improving / Strong
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
95.54
↗
Break Above
Confirmation improves above resistance.
97.88
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 95.54
What's Driving RIO?
📈 Technical recovery is improving
Momentum is Neutral. Watch 97.88 for confirmation and 95.54 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 95.54
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
111.07
Invalidation
111.07
RSI(14)
58.7
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 95.54 and resistance around 107.30. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
RIO — 1D Chart
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Valuation Snapshot (TTM)
Classic valuation · Ratios use trailing twelve months
Updated 2026-07-30
Value
Value-oriented setup
Sales and book multiples are contained.
Market Cap
$159.2B
Company size
P/E
16.0
Low multiple
P/S
2.8
Low sales multiple
P/B
2.4
Balanced
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
↗
Revenue Growth
Improving
●
Profitability
Strong
≈
Cash Flow
Recovering
⚖
Balance Sheet
Manageable
💵 Revenue
57.64B
↗ Improving
📈 Net Income
9.97B
↗ Strong
🧮 EPS (Basic)
6.14
↗ Strong
RIO TINTO PLC
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