RIOT · NASDAQ · STOCK
Riot Platforms, Inc.
$20.22
52W $11.15 – $30.32
64/100
$7.65B
-5.5
3.86
Is RIOT Bullish or Bearish?
Bullish.
Innellis AI committee rates Riot Platforms, Inc. (RIOT) Buy with a composite score of 64/100
, based on 6 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +11.30 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -8.70 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Positive signals support the current rating — revenue growing 42.4% yoy -- genuine top-line momentum. The committee sees sufficient evidence to maintain the constructive view.
Bull & Bear Case
Bull Case
- Revenue growing 42.4% YoY -- genuine top-line momentum — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.29) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 3.79 means this name should amplify a favorable market regime — Macro
Bear Case
- ROE of only -28.8% -- cheap may mean cheap for a reason — Value
- Current ratio of 0.96 is tight -- limited short-term liquidity cushion — Risk
- Bollinger bandwidth of 29.6% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
64/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 20%
of 284 Technology peers
Value Analyst
neutral
52
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− ROE of only -28.8% -- cheap may mean cheap for a reason
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 42.4% YoY -- genuine top-line momentum
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
50
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.29) -- balance sheet can absorb a shock
− Current ratio of 0.96 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
44.9
Neutral
MACD Histogram
0.021
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$12.63
Resistance
$23.93
Bollinger %B
0.39
Inside Bands
Price vs Moving Averages
EMA 9
$20.65
Below
EMA 21
$21.27
Below
EMA 50
$22.06
Below
EMA 200
$19.25
Above
Fundamental Analysis
Valuation
91
Profitability
0
Financial Health
82
Cash Flow
15
Valuation
P/E Ratio
-5.5×
P/B Ratio
3.21×
PEG Ratio
0.01
Dividend Yield
0.00%
52W High
$30.32
52W Low
$11.15
Quality & Growth
ROE
-2320.1%
ROA
-1684.6%
Gross Margin
-1376.2%
Operating Margin
-8911.7%
Revenue Growth YoY
—
Debt / Equity
0.13
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -5.5 (inexpensive relative to a 15-40x range); Price-to-book of 3.2x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -23.2%; Return on assets of -16.8%; Net margin of -196.3%; Gross margin of -13.8%; Current ratio of 1.56 (healthy short-term liquidity); Debt-to-equity of 0.13; Free cash flow per share is negative (-2.54); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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