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Riot Platforms, Inc. Common Stock | RIOT

Daily Technical Analysis of Riot Platforms, Inc. Common Stock

Riot Platforms had a nice pop today and is currently up 8.93% -- which is pretty good. Investors have a more positive outlook for the company and future revenue.

Currently RIOT isn't at a clear support/resistance line that seems tradable. Riot Platforms hasn't established a very strong momentum in either direction over the last 3 months. We'll see if a stronger consensus among market participants emerges. RIOT may hit some resistance around the 12.3 level, more sellers may enter the market here and push price back down. But it's definitely not guaranteed.


Last analyzed on 2023-11-24

Analyst Ratings for Riot Platforms By Price Target And Rating

Riot Platforms has an overall positive view by the analysts. The current Analysts Sentiment Score is 161.70. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. Cantor Fitzgerald announced that they are reiterating a rating of Overweight on 2023-11-27 and they set their price target at $19.00. Sanford C. Bernstein initiated a rating of Outperform on 2023-10-30 and they set their price target at $15.60.JPMorgan Chase & Co. announced that they are initiating coverage with a rating of Underweight on 2023-10-11 and they set their price target at $6.50.Northland Securities announced a lowering of their price target to $15.00 from $16.00 on 2023-10-09. B. Riley gave a boost to their price target and moved to $18.00 from $14.00 on 2023-08-14. HC Wainwright gave a boost to their price target and moved to $18.00 from $13.50 on 2023-08-11. Needham & Company LLC boosted their price targ by 46.15% to $19.00 on 2023-08-10. Compass Point boosted their price targ by 50% to $24.00 on 2023-07-20. BTIG Research gave a boost to their price target and moved to $22.00 from $12.00 on 2023-07-18. Wells Fargo & Company boosted their price targ by 20% to $6.00 on 2023-04-12.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
RIOT161.70160.12-54.71265.8-47.81

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2023-11-10)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
RIOT30.50-1.94

Short interest for Riot Platforms

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
RIOT11.97%18.0291.921.1235820000

How Riot Platforms compares to the broader Financial Services sector and the more specific Brokers & Exchanges industry

Segment Count 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Analysts Ratings ?
Brokers & Exchanges

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
360.622.0010.370.4111.305.8769.8312.8712.584.43-5052.59-13938.2138.190.003.5024.29
Financial Services

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
3870.470.1311.641.2611.87-5.4161.76-4.72-4.06-8.67-8002.95-9893.0516.990.263.9310.39

Social Sentiment for Riot Platforms

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
RIOT

Companies with the highest correlation to Riot Platforms

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
MARA | Marathon Digital Holdings2.078.4720.0360.8247.5747.42115.0574-1.38-1.40-2.13-8897.55-9551.71125013.4978
MSTR | MicroStrategy Inc1.696.7411.3422.5464.3688.48172.176234.3648.6270.14146.31-25978.340015.2268
CLSK | CLEANSPARK INC1.4916.1039.03105.80111.69116.34289.04843.297.2310.69-3476.60-10312.45004.5633
BTBT | Bit Digital, Inc. Ordinar1.0711.2323.8341.5252.406.38238.2863-17.13-6.43-6.87-4281.67-13570.850014.0187
CAN | Canaan Inc. American Depo1.057.451.17-9.42-13.93-8.470.0045-80.09-32.46-53.18-31347.30-1630.05003.09051
SOS | SOS Limited American Depo1.054.994.7120.48-14.350.250.0053-36.40-34.32-30.67-47256.47-216.28001.18764

Top 3 correlating companies

See full charts for all peers

Sentiment Score

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

Earnings Estimates
Analyst Rating
Price Targets
Short Interest
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Institutional Ownership
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Fidelity Summary
Overall Summary Notes
Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

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