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Stock Analysis
Riot Platforms, Inc. (RIOT)
RIOT
RIOT ยท Technology โ€ข Crypto Infrastructure
22.12 +21.27%
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52W Range Position
63%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-07-31 11:42 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 22.57. Holding above 19.10 keeps the current thesis intact.
โš–๏ธ
โœ“
Fundamentals
Improving / Negative
โœ“
Price Structure
Mixed
โ€ข
Momentum
Neutral
ร—
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
โœ“
Hold Above
Structure remains valid above support.
19.10
โ†—
Break Above
Confirmation improves above resistance.
22.57
๐ŸŽฏ
Next Objective
Pattern-derived target if setup continues.
โ€”
ร—
Thesis Break
Scenario weakens below invalidation.
Below 19.10
Recent Company Events
SEC VERIFIED
Latest material filings
JUN
15
โ—
Management / Board
MEDIUM
RIOT board and management update
On June 9, 2026, at the 2026 Annual General Meeting of Stockholders (the โ€œ 2026 Annual Meeting โ€) of Riot Platforms, Inc.
8-K Filing โ€ข SEC EDGAR
APR
30
โ—
Financial Results
HIGH
Riot Platforms Reports First Quarter 2026 Financial Results and Strategic Highlights
โ— Quarterly revenue of $167.2 million, including $33.2 million in Data Center revenue โ— Announces AMD exercise of option for an additional 25 MW, bringing total contracted capacity to 50 MW of critical IT capacity CASTLE ROCK, Colo., April 30 th 2026 (GLOBE NEWSWIRE) -- Riot Platforms, Inc.
8-K Filing โ€ข SEC EDGAR
APR
27
$
Debt Financing
HIGH
RIOT debt financing update
On April 21, 2026, Riot Platforms, Inc.
8-K Filing โ€ข SEC EDGAR
What's Driving RIOT?
๐Ÿ“ˆ Technical recovery is improving
Momentum is Neutral. Watch 22.57 for confirmation and 19.10 for structure risk.
๐Ÿ’ผ Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
โš ๏ธ Key risk remains
losing 19.10 would weaken the current structure.
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Technical Signal
Waiting for Confirmation
โ–ฒ
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
49.5
โ—Ž
How to read this setup
The next meaningful technical decision is likely to occur between support at 19.10 and resistance at 22.45. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
RIOT โ€” 1D Chart
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Valuation Snapshot (TTM)
Full valuation ยท Ratios use trailing twelve months
Updated 2026-07-30
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$8.4B
Company size
EV
$8.2B
Debt-adjusted value
P/E
-9.7
Not meaningful
P/S
12.8
Premium
P/B
3.5
Balanced
EV/Sales
12.5
Premium
EV/EBIT
-9.2
Not meaningful
P/FCF
-9.1
Not meaningful
FCF Yield
-10.94%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
โ†—
Revenue Growth
Improving
โ—
Profitability
Negative
โ‰ˆ
Cash Flow
Recovering
โš–
Balance Sheet
Manageable
๐Ÿ’ต Revenue
167.22M
โ†— Improving
๐Ÿ“ˆ Net Income
-500.48M
โ†˜ Negative
๐Ÿงฎ EPS (Basic)
-1.44
โ†˜ Negative
Riot Platforms, Inc.
Technology โ€ข Crypto Infrastructure