Riot Platforms Inc

Riot Platforms Inc(RIOT)の株式分析

$13.970

+0.254 (+1.82%)終値時点

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高値
14.370
始値
14.200
出来高加重平均価格
14.07
出来高
11.16M
時価総額
2.63B
安値
13.880
売買代金
157.11M
EV/EBITDA(TTM)
-8.20

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.

www.riotplatforms.com

AI分析 of Riot Platforms Inc (RIOT)

売り

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.

アナリスト評価(1)

上値余地 +93.27%
買い
1 買い
0 中立
0 売り
現在: 13.97
安値
20.00
平均
27.00
高値
42.00

Morgan Stanley

2026-10-09

目標株価

$43

オーバーウェイト

B. Riley

2026-09-29

目標株価

$33

買い

Morgan Stanley

2026-08-13

目標株価

$43

オーバーウェイト

Bernstein

2026-08-11

目標株価

$35

アウトパフォーム

Piper Sandler

2026-08-11

目標株価

$25

オーバーウェイト

バリュエーション指標

Riot Platforms Inc(RIOT)の現在の予想PERは20.88で、5年平均は6.30です。

予想PER

適正
5年平均 P/E
6.30
現在のP/E
20.88
割高
66.49
割安
-53.88

予想EV/EBITDA

割安
5年平均 EV/EBITDA
8.19
現在のEV/EBITDA
-8.20
割高
23.71
割安
-7.34

予想PSR

適正
5年平均 P/S
6.34
現在のP/S
6.39
割高
9.02
割安
3.65

Alphio AI による RIOT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%RIOT

$15.93

シナリオ価格

基

基本

基本 · 50%RIOT

$11.43

シナリオ価格

弱

弱気

弱気 · 25%RIOT

$8.75

シナリオ価格

RIOT を保有するクジラ

D

Duquesne Family Office LLC

+ を保有RIOT

+8.52%

3か月リターン

S

Starboard Value LP

+ を保有RIOT

+3.33%

3か月リターン

E

Egerton Capital (UK) LLP

+ を保有RIOT

-0.11%

3か月リターン

M

Moore Capital Management, LP

+ を保有RIOT

-3.34%

3か月リターン

B

BIT Capital GmbH

+ を保有RIOT

-4.75%

3か月リターン

V

Value Aligned Research Advisors, LLC

+ を保有RIOT

-18.97%

3か月リターン

イベントタイムライン

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

ニュース

RIOT のよくある質問 — Alphio AI が回答

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.

コミュニティ

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deltalantern5 日前

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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