RIOT
Analyst cuts weighing on the stock
- RIOT −1.26% on the last session vs SPY +0.09%: −1.3 pts of stock-specific move.
- Against the group: its crypto-linked peers +1.1% (+1.0 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.
- 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.
After each kind of event
| Event | Events | Reaction day | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|---|
| Any day | 1,254 | — | -0.3%593/1253 up | -0.6%599/1249 up | -1.7%587/1233 up | -2.3%576/1191 up |
| Big drop Oct 8 (-6.3% or worse) | 53 | — | -0.4%25/53 up | +1.1%28/52 up | +1.8%27/52 up | +4.9%29/50 up |
| Big gain (+7.4% or better) | 60 | — | +0.3%31/60 up | +0.9%31/60 up | +1.3%31/59 up | +13.2%33/55 up |
| Earnings beat | 6 | -5.9%0/6 up | +4.1%5/6 up | -1.6%2/6 up | -8.0%2/6 up | -3.5%2/6 up |
| Earnings miss | 13 | -6.9%5/13 up | +0.4%7/13 up | -2.1%6/13 up | -17.9%5/13 up | +24.4%9/12 up |
| 52-week high | 5 | — | +0.2%3/5 up | +5.1%3/5 up | +4.1%3/5 up | -15.5%0/5 up |
| 52-week low | 5 | — | +0.3%3/5 up | +6.5%4/5 up | +14.1%3/5 up | +60.1%5/5 up |
| Crossed above 200-day avg | 12 | — | +4.0%9/12 up | +2.0%6/12 up | +5.8%8/12 up | +24.6%6/10 up |
| Crossed below 200-day avg | 15 | — | -2.0%5/15 up | -1.6%7/15 up | +12.2%10/14 up | +20.2%7/12 up |
| RSI oversold Oct 14 | 13 | — | -3.1%4/12 up | +2.9%6/12 up | -1.4%6/12 up | +24.3%7/12 up |
| RSI overbought | 19 | — | -1.2%6/19 up | +1.2%10/19 up | -0.8%9/19 up | -10.5%6/19 up |
| Volume spike | 6 | — | +1.1%4/6 up | -7.9%2/6 up | -5.6%3/6 up | -7.5%1/5 up |
| Theme selloff hindsight | 67 | — | -0.5%31/67 up | +3.4%39/67 up | +1.9%36/66 up | +3.5%34/62 up |
| Theme rally hindsight | 56 | — | +0.6%30/56 up | +0.1%28/56 up | +5.3%32/55 up | +9.8%31/51 up |
| Mention spike (Trendy) | 4 | — | -4.0%0/4 up | -4.9%1/4 up | -24.7%1/4 up | -34.8%0/3 up |
| Analyst upgrade | 2 | — | -3.8%0/2 up | +9.0%2/2 up | +9.0%2/2 up | -33.2%0/2 up |
| Analyst downgrade | — | — | — | — | — | — |
| Insider buy | — | — | — | — | — | — |
| Insider unplanned sale | 1 | — | +5.0%1/1 up | +4.9%1/1 up | +33.0%1/1 up | -8.3%0/1 up |
Median gain from the close of the session the event was known, over each holding period; Reaction day (earnings only): the session that first traded on the report, from the close before it; under it, how many of the past events were followed by a gain (12/20 up). "Big" is RIOT's own: its worst / best 10% of days over the prior 2 years. Highlighted: happening in the latest session.
Earnings beat
EPS above the consensus; entry at the close of the session that first traded on it.
| Holding | Events | Median | Up | vs SPY | Range of outcomes (worst · 25–75% · median · best) | vs S&P 500 stocks (their medians) |
|---|---|---|---|---|---|---|
| Reaction day | 6 | -5.90% | 0 of 6 | -5.94% |
-18%
-1%
|
|
| 1 day | 6 | +4.14% | 5 of 6 | +2.98% |
-4%
+17%
|
|
| 1 week | 6 | -1.63% | 2 of 6 | -4.01% |
-14%
+5%
|
|
| 1 month | 6 | -8.03% | 2 of 6 | -8.71% |
-23%
+37%
|
|
| 1 quarter | 6 | -3.51% | 2 of 6 | -7.84% |
-33%
+91%
|
Range of outcomes: all of RIOT's earnings beats in the past 5 years, from the worst to the best result over each holding period; the box holds the middle half, the tick is the median. A wide box means the median alone says little. Hover the median for the average.
Earnings beat by trend
| When it happened | Events | Reaction day | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|---|
| Long trendAbove its 200-day avg | 3 | -6.2%3 events vs -0.2% | +4.8%3 events vs -0.2% | -2.8%3 events vs -0.6% | -16.2%3 events vs -3.1% | -22.4%3 events vs -5.2% |
| Below its 200-day avg now | 3 | -2.9%3 events vs -0.3% | +1.5%3 events vs -0.3% | -0.5%3 events vs +0.3% | -0.8%3 events vs +4.1% | -1.9%3 events vs +25.6% |
| Medium trendAbove its 50-day avg | 4 | -5.9%4 events vs -0.1% | +4.8%3 events vs -0.1% | -2.8%3 events vs +0.1% | -16.2%3 events vs -1.5% | -22.4%3 events vs -5.9% |
| Below its 50-day avg now | 3 | -4.8%2 events vs -0.4% | +3.5%3 events vs -0.4% | +0.5%3 events vs -1.0% | -0.8%3 events vs -0.8% | -1.9%3 events vs +5.3% |
| Short trendAbove its 20-day avg | 4 | -4.2%4 events vs -0.2% | +9.2%2 events vs -0.2% | -1.6%2 events vs -0.5% | +10.5%2 events vs -1.7% | +11.5%2 events vs -5.7% |
| Below its 20-day avg now | 4 | -6.5%2 events vs -0.4% | +4.1%4 events vs -0.4% | -4.7%4 events vs -1.0% | -8.0%4 events vs -2.2% | -3.5%4 events vs +2.9% |
The same event split by where RIOT stood against its 200-, 50- and 20-day averages when it happened (a dip in an uptrend vs a falling knife); "vs" is the plain any-day median in that trend; "now" marks where it stands today. Splitting halves the evidence: each cell shows how many past events it rests on.
Latest earnings beats
| Event | Entry | Reaction day | 1 day | 1 week | 1 month | 1 quarter | |
|---|---|---|---|---|---|---|---|
| Oct 30, 2025 | Oct 31 @ $19.78 | 3Q2025 · EPS +$0.28 vs consensus · -6.2% reaction | -6.2% | +4.8% | -14.0% | -23.1% | -22.4% |
| Jul 31, 2025 | Aug 1 @ $11.03 | EPS +$1.18 (>+100%) vs consensus · -17.8% reaction | -17.7% | +3.5% | +0.5% | +27.7% | +91.2% |
| Feb 24, 2025 | Feb 25 @ $9.32 | EPS +$0.30 (>+100%) vs consensus · -6.7% reaction | -6.7% | -4.1% | -9.8% | -15.2% | -1.9% |
| May 1, 2024 | May 1 @ $9.82 | EPS +$0.93 (>+100%) vs consensus · -2.9% reaction | -2.9% | +4.9% | +5.4% | -0.8% | -5.1% |
| Feb 23, 2024 | Feb 23 @ $14.85 | EPS +$0.76 (>+100%) vs consensus · -5.6% reaction | -5.6% | +17.0% | -2.8% | -16.2% | -32.9% |
| Nov 8, 2023 | Nov 9 @ $10.21 | EPS +$0.04 (+14.3%) vs consensus · -0.7% reaction | -0.7% | +1.5% | -0.5% | +37.3% | +55.9% |
Aftermath: entry is the close of the first session the event was fully known (the same session for price moves, the reaction session for earnings, the next session for Reddit, analyst and insider events, which are dated by day). Repeats within a few sessions count as one event. This is history, not a forecast: in our backtests, how a stock did after its past events did not predict its next one. Not advice.