Riot Platforms Rg
RIOT
USD
STOCK MARKET:
NMS
Open
 
...
Large gap with delayed quotes
Last quote
04/27/2026 - 17:57:51
Bid
04/27/2026 - 17:57:59
Bid
Volume 		Ask
04/27/2026 - 17:57:59
Ask
Volume
18.11
-0.50 ( -2.69% )
18.11
200
18.12
300
More information
Analysis by TheScreener
24.04.2026
Evaluation Slightly negative  
Interest Strong  
Sensibility High  
Analysis date: 24.04.2026
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 07.04.2026.
Interest
  Strong
Three stars since 24.04.2026.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.04.2026 at a price of 18.61.
Evaluation
  Strongly overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
  Positive
 
The dividend-adjusted forty day technical trend is positive since 10.04.2026.
4wk Rel Perf
  20.58%
 
The four-week dividend-adjusted overperformance versus SP500 is 20.58%.
Sensibility
  High
The stock has been on the high-sensitivity level since 08.07.2025.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 1.81%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 4.04%.
Mkt Cap in $bn
  7.06
With a market capitalization between $2 & $8bn, RIOT PLATFORMS is considered a mid-cap stock.
G/PE Ratio
  0.62
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  -30.57
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
  19.04%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  295
For 1% of index variation, the stock varies on average by 2.95%.
Correlation
  0.49
48.69% of stock movements are explained by index variations.
Value at Risk
  14.34
The value at risk is estimated at USD 14.34. The risk is therefore 77.03%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  08.07.2025