Riot Platforms Inc

Aktienanalyse zu Riot Platforms Inc (RIOT)

$15.500

+0.411 (+2.65%)Zum Schluss

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Hoch
15.630
Eröffnung
14.400
Volumengewichteter Durchschnittskurs
14.95
Volumen
23.33M
Marktkap.
2.63B
Tief
13.720
Umsatz
348.72M
EV/EBITDA, TTM
-9.20

Riot Platforms, Inc. is an integrated digital infrastructure company. The Company is principally engaged in developing and optimizing its power assets. Its segments include Bitcoin Mining and Engineering. The Bitcoin Mining segment is engaged in Bitcoin mining activities. The Engineering segment designs and manufacturers power distribution equipment and custom engineered electrical products. This segment also provides electricity distribution product design, manufacturing, and installation services primarily focused on large-scale commercial and governmental customers and serves clients across a range of markets including data center, power generation, utility, water, industrial, and alternative energy. It is also focused on developing a portion of its power capacity for artificial intelligence (AI)/ high-performance computing (HPC) uses. The Company provides electrical engineering services to a customer base of energy developers and data center operators.

KI-Analyse of Riot Platforms Inc (RIOT)

Halten

Riot Platforms Inc is currently not a strong buy due to its low RSI of 13.092, indicating it is oversold, and a significant recent price drop of 14.42% over the past five days. However, analysts maintain a positive outlook with a target price of $35.50 from Morgan Stanley, suggesting a potential upside of approximately 110%. The main risk is the substantial net loss reported in Q2 2026 of -$237 million, which raises concerns about profitability and financial stability.

Analystenbewertungen (1)

+74.19% Aufwärtspotenzial
Kaufen
1 Kaufen
0 Halten
0 Verkaufen
Aktuell: 15.50
Tief
20.00
Durchschnitt
27.00
Hoch
42.00

Morgan Stanley

2026-10-09

Kursziel

$43

Übergewichten

B. Riley

2026-09-29

Kursziel

$33

Kaufen

Morgan Stanley

2026-08-13

Kursziel

$43

Übergewichten

Bernstein

2026-08-11

Kursziel

$35

Überdurchschnittlich

Piper Sandler

2026-08-11

Kursziel

$25

Übergewichten

Bewertungskennzahlen

Das aktuelle erwartete KGV von Riot Platforms Inc (RIOT) beträgt 20.88, verglichen mit dem 5-Jahres-Durchschnitt von 6.60.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
6.60
Aktuelles P/E
20.88
Überbewertet
67.17
Unterbewertet
-53.96

Erwartetes EV/EBITDA

Unterbewertet
5J-Durchschnitt EV/EBITDA
8.23
Aktuelles EV/EBITDA
-9.20
Überbewertet
23.73
Unterbewertet
-7.27

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
6.34
Aktuelles P/S
7.14
Überbewertet
9.03
Unterbewertet
3.65

Alphio-AI-Kursszenarien für RIOT

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%RIOT

$15.93

Szenariopreis

B

Basis

Basis · 50%RIOT

$11.43

Szenariopreis

B

Bärisch

Bärisch · 25%RIOT

$8.75

Szenariopreis

Whales, die RIOT halten

D

Duquesne Family Office LLC

+ HältRIOT

+9.98%

3-Monats-Rendite

B

Bg Fund Management Luxembourg S.A.

+ HältRIOT

+5.69%

3-Monats-Rendite

S

Starboard Value LP

+ HältRIOT

+4.04%

3-Monats-Rendite

E

Egerton Capital (UK) LLP

+ HältRIOT

-0.70%

3-Monats-Rendite

M

Moore Capital Management, LP

+ HältRIOT

-1.43%

3-Monats-Rendite

V

Value Aligned Research Advisors, LLC

+ HältRIOT

-5.05%

3-Monats-Rendite

Event-Zeitleiste

2026-10-06 (ET)

10:30:00

CFTC Proposes Comprehensive Regulatory Framework for Crypto Assets

2026-10-05 (ET)

12:30:00

Riot Blockchain Shares Down with Active Options Trading

2026-10-02 (ET)

10:00:00

Coinbase Receives CFTC Approval for Derivatives Clearing

2026-09-29 (ET)

11:30:00

Riot Blockchain Shares Rise 1.18% to $21.88

News

RIOT FAQ – beantwortet von Alphio AI

Riot Platforms, Inc. is an integrated digital infrastructure company. The Company is principally engaged in developing and optimizing its power assets. Its segments include Bitcoin Mining and Engineering. The Bitcoin Mining segment is engaged in Bitcoin mining activities. The Engineering segment designs and manufacturers power distribution equipment and custom engineered electrical products. This segment also provides electricity distribution product design, manufacturing, and installation services primarily focused on large-scale commercial and governmental customers and serves clients across a range of markets including data center, power generation, utility, water, industrial, and alternative energy. It is also focused on developing a portion of its power capacity for artificial intelligence (AI)/ high-performance computing (HPC) uses. The Company provides electrical engineering services to a customer base of energy developers and data center operators. It operates in the Technology sector (FINANCE SERVICES industry).

Riot Platforms Inc is currently not a strong buy due to its low RSI of 13.092, indicating it is oversold, and a significant recent price drop of 14.42% over the past five days. However, analysts maintain a positive outlook with a target price of $35.50 from Morgan Stanley, suggesting a potential upside of approximately 110%. The main risk is the substantial net loss reported in Q2 2026 of -$237 million, which raises concerns about profitability and financial stability.

1 analysts cover RIOT: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 27.00.

Community

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Breaking: Riot Platforms' tokenized stock is now live on Raydium, trading 24/7 on Solana through Sunrise and Backpack Securities. The Nasdaq-listed Bitcoin miner has 44.4 EH/s of hashrate capacity and a 2.0 GW power project pipeline.

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