Riot Platforms Inc

Análisis de la acción Riot Platforms Inc (RIOT)

$13.720

-1.575 (-11.48%)Al cierre

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Máximo
15.185
Apertura
15.020
Precio medio ponderado por volumen
14.16
Volumen
16.10M
Capitalización
2.63B
Mínimo
13.580
Importe
227.95M
EV/EBITDA, TTM
-9.04

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.

Análisis de IA of Riot Platforms Inc (RIOT)

Vender

Riot Platforms Inc is not a good buy right now due to significant negative trends in both technical and financial performance. The current price is $13.72, which is down 42.23% over the last 20 days and has an RSI of 12.861, indicating it is oversold. The forward P/E ratio is 20.88, suggesting high future earnings expectations compared to current performance, which is concerning given the recent net income losses. The main risk is the company's recent net income loss of $500 million in Q1 2026, which raises questions about its financial stability.

Recomendaciones de analistas (1)

+96.79% de potencial alcista
Comprar
1 Comprar
0 Mantener
0 Vender
Actual: 13.72
Mínimo
20.00
Promedio
27.00
Máximo
42.00

Morgan Stanley

2026-10-09

Precio objetivo

$43

Sobreponderar

B. Riley

2026-09-29

Precio objetivo

$33

Comprar

Morgan Stanley

2026-08-13

Precio objetivo

$43

Sobreponderar

Bernstein

2026-08-11

Precio objetivo

$35

Superar al mercado

Piper Sandler

2026-08-11

Precio objetivo

$25

Sobreponderar

Métricas de valoración

El PER previsto actual de Riot Platforms Inc (RIOT) es 20.88, frente a su media de 5 años de 6.52.

PER previsto

Valor razonable
Media 5A P/E
6.52
P/E actual
20.88
Sobrevalorada
66.95
Infravalorada
-53.91

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
8.20
EV/EBITDA actual
-9.04
Sobrevalorada
23.71
Infravalorada
-7.31

Precio/ventas previsto

Valor razonable
Media 5A P/S
6.34
P/S actual
7.02
Sobrevalorada
9.03
Infravalorada
3.65

Escenarios de precio de Alphio AI para RIOT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%RIOT

$15.93

Precio del escenario

B

Base

Base · 50%RIOT

$11.43

Precio del escenario

B

Bajista

Bajista · 25%RIOT

$8.75

Precio del escenario

Ballenas con RIOT en cartera

D

Duquesne Family Office LLC

+ Con en carteraRIOT

+8.54%

Rentabilidad a 3 meses

B

Bg Fund Management Luxembourg S.A.

+ Con en carteraRIOT

+3.57%

Rentabilidad a 3 meses

S

Starboard Value LP

+ Con en carteraRIOT

+3.12%

Rentabilidad a 3 meses

E

Egerton Capital (UK) LLP

+ Con en carteraRIOT

-1.58%

Rentabilidad a 3 meses

M

Moore Capital Management, LP

+ Con en carteraRIOT

-3.72%

Rentabilidad a 3 meses

T

TOMS Capital Investment Management LP

+ Con en carteraRIOT

-12.08%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-16 (ET)

10:00:00

Mastercard and BVNK Launch Global Money Platform

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

Noticias

Preguntas frecuentes sobre RIOT, respondidas por 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 not a good buy right now due to significant negative trends in both technical and financial performance. The current price is $13.72, which is down 42.23% over the last 20 days and has an RSI of 12.861, indicating it is oversold. The forward P/E ratio is 20.88, suggesting high future earnings expectations compared to current performance, which is concerning given the recent net income losses. The main risk is the company's recent net income loss of $500 million in Q1 2026, which raises questions about its financial stability.

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

Comunidad

Más ↗
deltalanternhace 4 d

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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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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