Moreover, the 36-month beta value for RIOT is 4.54. Analysts have varying opinions on the stock, with 9 analysts rating it as a “buy,” 6 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for RIOT is 331.98M and currently, short sellers hold a 25.56% of that float. On June 02, 2025, RIOT’s average trading volume was 27.81M shares.
RIOT) stock’s latest price update
The stock price of Riot Platforms Inc (NASDAQ: RIOT) has plunged by -1.34 when compared to previous closing price of 8.18, but the company has seen a -9.73% decline in its stock price over the last five trading sessions. finbold.com reported 2025-05-25 that With the second half of 2025 fast approaching and the stock market remaining volatile, OpenAI’s ChatGPT has identified two stocks with the potential to turn $100 into $1,000 by 2026.
RIOT’s Market Performance
Riot Platforms Inc (RIOT) has experienced a -9.73% fall in stock performance for the past week, with a 11.46% rise in the past month, and a -13.04% drop in the past quarter. The volatility ratio for the week is 6.30%, and the volatility levels for the past 30 days are at 4.35% for RIOT. The simple moving average for the past 20 days is -5.85% for RIOT’s stock, with a -15.17% simple moving average for the past 200 days.
Analysts’ Opinion of RIOT
Piper Sandler, on the other hand, stated in their research note that they expect to see RIOT reach a price target of $23. The rating they have provided for RIOT stocks is “Overweight” according to the report published on December 17th, 2024.
Macquarie gave a rating of “Outperform” to RIOT, setting the target price at $15 in the report published on September 25th of the previous year.
RIOT Trading at 2.84% from the 50-Day Moving Average
After a stumble in the market that brought RIOT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -49.15% of loss for the given period.
Volatility was left at 4.35%, however, over the last 30 days, the volatility rate increased by 6.30%, as shares surge +3.86% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.73% upper at present.
During the last 5 trading sessions, RIOT fell by -9.73%, which changed the moving average for the period of 200-days by +6.04% in comparison to the 20-day moving average, which settled at $8.57. In addition, Riot Platforms Inc saw -20.96% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RIOT starting from Riot Platforms, Inc., who proposed sale 90,110,912 shares at the price of $1.08 back on May 27 ’25. After this action, Riot Platforms, Inc. now owns shares of Riot Platforms Inc, valued at $97,319,785 using the latest closing price.
Mouton Douglas, the Director of Riot Platforms Inc, purchase 8,384 shares at $7.74 during a trade that took place back on Mar 17 ’25, which means that Mouton Douglas is holding 20,384 shares at $64,892 based on the most recent closing price.
Stock Fundamentals for RIOT
Current profitability levels for the company are sitting at:
- -0.62 for the present operating margin
- 0.32 for the gross margin
The net margin for Riot Platforms Inc stands at -0.87. The total capital return value is set at -0.08. Equity return is now at value -14.71, with -12.60 for asset returns.
Based on Riot Platforms Inc (RIOT), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at -9.5. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -36.3.
Currently, EBITDA for the company is 324.18 million with net debt to EBITDA at -1.13. When we switch over and look at the enterprise to sales, we see a ratio of 6.0. The receivables turnover for the company is 23.5for trailing twelve months and the total asset turnover is 0.12. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.23.
Conclusion
To wrap up, the performance of Riot Platforms Inc (RIOT) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
