RIOT
Riot Platforms, Inc. · Financial Services · Capital Markets
$14.61
-3.26% today · -13.26% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Analyst cuts weighing on the stock
- RIOT −3.26% on the last session vs SPY +0.03%: −3.3 pts of stock-specific move.
- Not a group move: its crypto-linked peers -0.6% (-0.6 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.
RIOT against the S&P 500 components
| Window | Rank of 500 | Every S&P 500 stock · RIOT SPY | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #470 | -3.26% | +0.01% | |
| 1 week | #487 | -13.26% | -0.55% | |
| 1 month | #502 | -25.85% | +1.88% | |
| 3 months | #497 | -27.32% | +2.22% | |
| 6 months | #445 | -16.14% | +10.52% | |
| 1 year | #475 | -33.99% | +16.96% | |
| Overall | #501 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Each grey dot is one component, by its gain (the most extreme 1% at each end are pinned to the edge); hover a row for the numbers. Near-real-time during market hours.
Crypto-linked Theme · 6 stocks · RIOT #4 of 6 over 3 months
| Stock | 1d | 1w | 1m | 3m | 6m | 1y |
|---|---|---|---|---|---|---|
| MSTR | +3.3% | -2.4% | +14.1% | +51.7% | +3.0% | -50.2% |
| COIN Coinbase | +2.8% | +3.4% | +3.3% | +6.3% | -9.2% | -47.1% |
| HOOD Robinhood Markets | -0.3% | -5.8% | -8.8% | -12.8% | +15.4% | -24.9% |
| RIOT | -3.3% | -13.3% | -25.8% | -27.3% | -16.1% | -34.0% |
| MARA | -3.8% | -20.1% | -29.6% | -35.6% | -24.4% | -65.3% |
| CLSK | -4.7% | -17.3% | -30.3% | -37.8% | -21.9% | -62.1% |
| Others' average | -0.5% | -8.4% | -10.2% | -5.6% | -7.4% | -49.9% |
| RIOT's place | #4 of 6 | #4 of 6 | #4 of 6 | #4 of 6 | #4 of 6 | #2 of 6 |
Click a column to sort. Themes are Wallsti's curated peer groups; their members need not be in the S&P 500.
Capital Markets S&P 500 industry · 6 stocks · RIOT #6 of 6 over 3 months
| Stock | 1d | 1w | 1m | 3m | 6m | 1y |
|---|---|---|---|---|---|---|
| IBKR Interactive Brokers | -0.4% | -3.1% | -5.7% | -13.9% | +5.3% | +20.6% |
| HOOD Robinhood Markets | -0.3% | -5.8% | -8.8% | -12.8% | +15.4% | -24.9% |
| GS Goldman Sachs | 0.0% | -0.4% | -10.0% | -23.4% | -1.4% | +16.7% |
| SCHW Charles Schwab Corporation | -2.4% | -2.4% | -12.3% | -7.8% | -5.1% | +1.5% |
| MS Morgan Stanley | -1.1% | -4.2% | -12.9% | -21.0% | -5.3% | +12.9% |
| RIOT | -3.3% | -13.3% | -25.8% | -27.3% | -16.1% | -34.0% |
| Others' average | -0.8% | -3.2% | -9.9% | -15.8% | +1.8% | +5.4% |
| RIOT's place | #6 of 6 | #6 of 6 | #6 of 6 | #6 of 6 | #6 of 6 | #6 of 6 |
Fundamentals Capital Markets
| Metric | Value | Industry median | S&P 500 median | Rank in S&P 500 | Rank in industry |
|---|---|---|---|---|---|
| Targeted Gain Median higher is better | 98.7% | 24.6% | 17.8% | #1 of 498 | #1 of 6 |
| fPE/tPE lower is better | — | 0.77 | 0.76 | — | — |
| PE/G lower is better | — | 1.42 | 1.51 | — | — |
| EV/Revenue lower is better | 9.88 | 4.04 | 3.80 | #430 of 497 | #4 of 5 |
| Gross Margin higher is better | 28.3% | 91.9% | 45.6% | #390 of 483 | #6 of 6 |
| Profit Margin higher is better | -196.3% | 31.0% | 13.2% | #500 of 501 | #6 of 6 |
| Revenue Growth higher is better | 13.9% | 28.0% | 9.3% | #171 of 500 | #6 of 6 |
Hover a metric for what it measures. Ranks and medians are over the S&P 500 components with a value, the stock included in the ranks (#1 = best); for the three ratios only positive values count, as a negative ratio means no earnings.