RIOT
Riot Platforms, Inc. · Financial Services · Capital Markets
$14.45
-4.27% today · -14.16% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Analyst cuts weighing on the stock
- RIOT −4.27% on the last session vs SPY −0.06%: −4.2 pts of stock-specific move.
- Not a group move: its crypto-linked peers -0.5% (-0.4 pts vs SPY).
- Filing: 8-K: material agreement (item 1.01) (filing)
- Aftermath, rsi oversold (Oct 14): After its 12 oversold readings in the past 5 years, RIOT was higher a day later 4 times out of 12; half the outcomes fell between -5.5% and +0.4%. History, not a forecast.
- 0 Reddit mentions in the past 24 hours, 43% positive over the week.
- 1 analyst action in the past 10 days (0 positive, 1 negative); latest: Morgan Stanley maintained Overweight, lowered target $43.00 → $35.50.
- 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.
Assembled from Wallsti's own signals.
Activity & positioning
- Volume
- 1.4× its 20-day averagepace so far
- Short interest
- 13.9% of float · -7% vs prior report · 3.1 days to cover as of Sep 30
- Options volume
- —
- Implied volatility
- —
- Options-implied move
- —
Moved with
Crypto-linked -0.5% -0.4 pts vs SPY · IBIT +0.7%
Headlines
No headlines for RIOT yet.
Crypto-linked · theme headlines
- Strategy drops sharply despite Michael Saylor bullish crypto focus and Bitcoin accumulation
- MSTR Stock Outlook Ahead of MSCI’s Decision on Potential Index Exclusion on October 16
- MicroStrategy (Coinbase Tokenized Stock) Price: MSTRC/USD Live Price Chart, Market Cap & News Today
- MSTR 261016 235.00C (MSTR261016C235000) Stock Options Chain | Quotes & News
- ETF Market Watch | Cryptocurrency-themed ETFs Plunge Amid Rising Fed Rate Hike Expectations; U.S. Crypto Stocks Under Broad Pressure
- Macroeconomic Pressures Weigh on Cryptocurrency Prices; Analysts Remain Bullish on Bitcoin’s Future Performance
- BUZZ - Bitcoin falls to a one-week low, dragging down cryptocurrency-related stocks
- Bitcoin Drops Below $81K, Triggering Nearly $1B Crypto Liquidation Wave: Crypto Stocks Fall With AI Infrastructure Plays
- BTC Price Drops Back To $83K – Global Bond Rout Drags MSTR, COIN, CRCL, BMNR Stocks Toward September Lows
Fetched hourly from Yahoo Finance (the stock) and Google News (its themes). ✦ marks the headline an AI-read catalyst cited.
Key facts
- Market cap
- $5.9B
- Held by institutions
- 87.4%
- 52-week range
- 11.50–30.32
- Analyst mean target
- $31.20
- Next earnings
- Oct 29 AMC
- Forward P/E
- -17.9
Recent events
SEC filing
8-K: material agreement (item 1.01) · filingAnalyst ▼
Morgan Stanley maintained Overweight, lowered target $43.00 → $35.50Analyst ▲
B. Riley Securities maintained Buy, raised target $28.00 → $33.00SEC filing
8-K: agreement terminated (item 1.02) · filingAnalyst ▲
JP Morgan maintained Overweight, raised target $20.00 → $22.00Fund ▼
Starboard Value (Jeff Smith) cut its stake 35%: now 10,114,576 shares ($276.9M, 6.1% of the portfolio), Q2 2026 · sourceFund ▲
Duquesne Family Office (Stanley Druckenmiller) opened a stake: 754,800 shares ($20.7M, 0.5% of the portfolio), Q2 2026 · sourceSEC filing
8-K: material agreement, new debt (item 1.01, 2.03) · filingAnalyst ▲
Morgan Stanley maintained Overweight, raised target $36.00 → $43.00Analyst ▲
Needham maintained Buy, raised target $28.50 → $30.00Analyst ▲
Cantor Fitzgerald maintained Overweight, raised target $23.00 → $30.00Analyst ▲
HC Wainwright & Co. maintained Buy, raised target $25.00 → $40.00