RIO
Underperforming without a clear catalyst yet
- RIO −1.42% on the last session vs SPY −0.00%: −1.4 pts of stock-specific move.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 2.2× its 20-day average.
Bargain & stretch prices
Prices RIO only reaches with set odds, from its own recent swings. Odds, not a forecast.
| Today | Next 5 sessions | |
|---|---|---|
| Stretch sell side |
92.58 +1.5% reached 3 in 10 days |
94.24 +3.3% reached 3 in 10 weeks |
| Now | 89.95 · prior close 91.25 | |
| Bargain buy side |
89.94 -1.4% reached 3 in 10 days reached today |
88.35 -3.2% reached 3 in 10 weeks |
More patient or more eager
| Bargain | Reached | Stretch | Reached | |
|---|---|---|---|---|
| Today | ||||
| Patient | 89.52 | 2 in 10 days | 93.01 | 2 in 10 days |
| Balanced | 89.94 | 3 in 10 days | 92.58 | 3 in 10 days |
| Eager | 90.34 | 4 in 10 days | 92.17 | 5 in 10 days |
| Next 5 sessions | ||||
| Patient | 87.43 | 2 in 10 weeks | 95.24 | 2 in 10 weeks |
| Balanced | 88.35 | 3 in 10 weeks | 94.24 | 3 in 10 weeks |
| Eager | 89.22 | 4 in 10 weeks | 93.33 | 5 in 10 weeks |
"3 in 10 days" means the price was reached on about 3 of every 10 days like this one. Patient prices are further away and come less often; eager ones are closer and come more often. From RIO's daily swings (about 1.5% a day lately), anchored on the Oct 14 close. The odds were measured on 10 years of S&P 500 prices (they move about 3 points from year to year with the market: bargain prices come more often in falling years, stretch prices in rising ones), and where a situation below changed them consistently (in at least 8 of 10 years), they are adjusted and marked. In those tests, waiting for the bargain price did no better on average than buying at the close: what you save when it comes, you pay when it doesn't.
Situations on the Oct 14 close
Big drop and big gain: among RIO's own worst or best 10% of daily moves, as on the Aftermath tab. The past times are history: in our tests, how a stock did after its earlier times did not predict the next one, and across the S&P 500 none of these situations leaned up or down except, weakly, an all-time high followed by a big drop. Not advice.
Price ladder
| All-time and 52-week closing high May 13, 2026 |
109.63 +21.9% |
| 50-day average | 98.16 +9.1% |
| Stretch, next 5 sessions | 94.24 +4.8% |
| 200-day average | 94.10 +4.6% |
| Previous close Oct 14, 2026 |
91.25 +1.4% |
| Now | 89.95 |
| Bargain, next 5 sessions | 88.35 -1.8% |
| 52-week closing low Nov 4, 2025 |
64.62 -28.2% |
Closing prices (all-time = the 36 years Yahoo has). Percentages are the distance from now. These are levels people watch, not levels the price has to respect. Not advice.