Riot Platforms Inc

Riot Platforms Inc(RIOT)股票分析

$15.100

-1.422 (-9.42%)收盘时

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最高
16.170
开盘
16.070
成交量加权均价
15.35
成交量
21.88M
市值
2.63B
最低
14.780
成交额
335.85M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Riot Platforms Inc (RIOT)

持有

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.

分析师评级(1)

上行空间 +78.81%
买入
1 买入
0 持有
0 卖出
当前: 15.10
最低
20.00
平均
27.00
最高
42.00

Morgan Stanley

2026-10-09

目标价

$43

增持

B. Riley

2026-09-29

目标价

$33

买入

Morgan Stanley

2026-08-13

目标价

$43

增持

Bernstein

2026-08-11

目标价

$35

跑赢大盘

Piper Sandler

2026-08-11

目标价

$25

增持

估值指标

Riot Platforms Inc(RIOT)当前预期市盈率为 20.88,5 年平均预期市盈率为 6.60。

预期市盈率

合理
5 年均值 P/E
6.60
当前P/E
20.88
高估
67.17
低估
-53.96

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
8.23
当前EV/EBITDA
-9.20
高估
23.73
低估
-7.27

预期市销率

合理
5 年均值 P/S
6.34
当前P/S
7.14
高估
9.03
低估
3.65

Alphio AI 对 RIOT 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%RIOT

$15.93

情景价格

基

基准

基准 · 50%RIOT

$11.43

情景价格

悲

悲观

悲观 · 25%RIOT

$8.75

情景价格

持有 RIOT 的大户

D

Duquesne Family Office LLC

+ 持有RIOT

+8.71%

3个月收益率

B

Bg Fund Management Luxembourg S.A.

+ 持有RIOT

+5.33%

3个月收益率

S

Starboard Value LP

+ 持有RIOT

+2.74%

3个月收益率

M

Moore Capital Management, LP

+ 持有RIOT

-1.03%

3个月收益率

E

Egerton Capital (UK) LLP

+ 持有RIOT

-1.22%

3个月收益率

V

Value Aligned Research Advisors, LLC

+ 持有RIOT

-4.14%

3个月收益率

事件时间线

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

资讯

RIOT 常见问题 —— 由 Alphio AI 解答

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 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.

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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