While Riot Platforms Inc has overperformed by 0.99%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, RIOT rose by 30.17%, with highs and lows ranging from $15.87 to $6.19, whereas the simple moving average jumped by 25.49% in the last 200 days.
On August 06, 2025, Citigroup started tracking Riot Platforms Inc (NASDAQ: RIOT) recommending Neutral. A report published by JP Morgan on July 28, 2025, Downgraded its rating to ‘Neutral’ for RIOT. Piper Sandler Initiated an Overweight rating on December 17, 2024, and assigned a price target of $23. Macquarie initiated its ‘Outperform’ rating for RIOT, as published in its report on September 25, 2024. Needham’s report from July 24, 2024 suggests a price prediction of $13 for RIOT shares, giving the stock a ‘Buy’ rating. JP Morgan also rated the stock as ‘Neutral’.
Analysis of Riot Platforms Inc (RIOT)
Further, the quarter-over-quarter increase in sales is 118.50%, showing a positive trend in the upcoming months.
Riot Platforms Inc’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of -3.23% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.38, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
The average volume for any stock is also a very valuable indicator of volatility, and RIOT has an average volume of 40.15M. On a monthly basis, the volatility of the stock is set at 7.07%, whereas on a weekly basis, it is put at 7.40%, with a loss of -3.70% over the past seven days. Furthermore, long-term investors anticipate a median target price of $17.67, showing growth from the present price of $13.29, which can serve as yet another indication of whether RIOT is worth investing in or should be passed over.
How Do You Analyze Riot Platforms Inc Shares?
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 7.51%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 60.06% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
