RIOT
Riot Platforms, Inc. · Financial Services · Capital Markets
$14.60
-3.31% today · -13.30% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Analyst cuts weighing on the stock
- RIOT −3.31% on the last session vs SPY +0.02%: −3.3 pts of stock-specific move.
- Not a group move: its crypto-linked peers -0.7% (-0.7 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.
Next report
Oct 29
After the close · in 14 days
EPS estimate
−$0.30
−$0.34 to −$0.25 · 3 analysts
Revenue estimate
$160.5M
$122.3M to $197.6M
Track record
3/8 beats
last 8 reports · moved ±8.6% on average
Reports
| Reported | Quarter | EPS est. | EPS | EPS surprise | Revenue | Reaction | Gap | 5 days |
|---|---|---|---|---|---|---|---|---|
| Aug 10, 2026 AMC | 2Q2026 | −$0.32 | −$0.58 | −$0.26 (−83.5%) miss | $174.2M | +4.3% +4.7 vs SPY | +21.5% | +3.3% |
| Apr 30, 2026 AMC | 1Q2026 | −$0.28 | −$0.35 | −$0.07 (−25.3%) miss | $167.2M | +7.3% +7.0 vs SPY | +7.4% | +39.9% |
| Mar 2, 2026 AMC | 4Q2025 | −$0.39 | −$1.88 | −$1.49 (<−100%) miss | $152.8M | -6.9% -6.1 vs SPY | -3.1% | -10.5% |
| Oct 30, 2025 AMC | 3Q2025 | −$0.09 | $0.19 | +$0.28 beat | $180.2M | -6.2% -6.5 vs SPY | +2.9% | -17.8% |
| Jul 31, 2025 AMC | −$0.19 | $0.99 | +$1.18 (>+100%) beat | — | -17.8% -16.1 vs SPY | -10.4% | -13.7% | |
| May 1, 2025 AMC | −$0.21 | −$0.90 | −$0.69 (<−100%) miss | — | +8.0% +6.5 vs SPY | +1.5% | +8.6% | |
| Feb 24, 2025 AMC | $0.14 | $0.44 | +$0.30 (>+100%) beat | — | -6.7% -6.2 vs SPY | -5.2% | -11.3% | |
| Oct 30, 2024 AMC | $0.02 | −$0.20 | −$0.22 miss | — | -11.8% -9.9 vs SPY | -4.9% | +16.9% | |
| Jul 31, 2024 AMC | $0.02 | −$0.42 | −$0.44 miss | — | -8.5% -7.1 vs SPY | -0.9% | -25.0% | |
| May 1, 2024 BMO | −$0.21 | $0.72 | +$0.93 (>+100%) beat | — | -2.9% -2.5 vs SPY | -2.6% | +0.6% | |
| Feb 23, 2024 BMO | −$0.29 | $0.47 | +$0.76 (>+100%) beat | — | -5.6% -5.7 vs SPY | -3.8% | -10.2% | |
| Nov 8, 2023 AMC | −$0.28 | −$0.24 | +$0.04 (+14.3%) beat | — | -0.7% +0.1 vs SPY | +8.0% | +3.9% | |
| Aug 9, 2023 AMC | −$0.24 | −$0.24 | $0.00 (0.0%) in line | — | -8.2% -8.2 vs SPY | +0.4% | -19.8% | |
| May 10, 2023 AMC | −$0.20 | −$0.29 | −$0.09 (−45.0%) miss | — | -12.8% -12.6 vs SPY | -2.7% | -6.1% | |
| Mar 2, 2023 AMC | −$0.13 | −$0.34 | −$0.21 (<−100%) miss | — | +2.6% +1.0 vs SPY | -3.3% | -10.5% | |
| Nov 7, 2022 AMC | −$0.04 | −$0.16 | −$0.12 miss | — | -7.3% -7.8 vs SPY | -7.1% | -10.6% | |
| Aug 15, 2022 AMC | −$0.04 | −$0.65 | −$0.61 miss | — | -6.0% -6.2 vs SPY | -2.2% | -28.3% | |
| May 10, 2022 AMC | $0.16 | −$0.05 | −$0.21 (<−100%) miss | — | -9.2% -7.6 vs SPY | -6.0% | +1.2% | |
| Mar 16, 2022 AMC | $0.39 | $0.02 | −$0.37 (−94.9%) miss | — | +12.4% +11.2 vs SPY | -1.6% | +27.1% | |
| Nov 15, 2021 AMC | $0.36 | −$0.14 | −$0.50 (<−100%) miss | — | -12.3% -12.7 vs SPY | -13.5% | -20.5% | |
| Aug 23, 2021 AMC | $0.05 | $0.08 | +$0.03 beat | — | — | — | — | |
| May 17, 2021 AMC | $0.20 | $0.09 | −$0.11 (−55.0%) miss | — | — | — | — | |
| Mar 31, 2021 AMC | −$0.07 | $0.10 | +$0.17 beat | — | — | — | — | |
| Nov 9, 2020 AMC | −$0.08 | −$0.04 | +$0.04 beat | — | — | — | — |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. EPS surprise is in dollars, with the percentage only when the estimate is at least $0.10 (near zero, a small beat would show as hundreds of percent). Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter · Sep 30, 2026 | −$0.30 (3) | −$0.34 – −$0.25 | -259% | +33.5% | ▲0 ▼1 | $160.5M | -11% |
| Next quarter · Dec 31, 2026 | −$0.29 (3) | −$0.37 – −$0.24 | +85% | +26.1% | ▲0 ▼1 | $175.7M | +15% |
| Current year · Dec 31, 2026 | −$1.68 (4) | −$2.44 – −$1.25 | -22% | +34.3% | — | $678.5M | +5% |
| Next year · Dec 31, 2027 | −$0.88 (4) | −$1.38 – −$0.26 | +48% | +26.4% | — | $806.3M | +19% |
Consensus as of Oct 15, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.