XNAS · Capital Markets
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$18.08+2.38%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
25/100
Weak
Score components
TickerWhale View
Riot Platforms scores 25 out of 100 overall, which we rate weak. Risk is its strongest area and Quality & growth its weakest.
What helps
- Risk
- Sentiment Signal
What to watch
- Technical
- Quality & growth
- Valuation
Quality & growth
30%7Weak
- Revenue growth 24.5%
- EPS growth n/a
Valuation
25%15Weak
- P/E -4.7
- EV/Sales 9.9
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#186 / 196sector rank by TickerWhale Score
TickerWhale Score 25 vs sector average 50.5 (-25.5)
Revenue growth (industry)Top 39%
Gross margin (industry)Top 86%
Return on equity (industry)Top 93%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
28/100Weak vs universe
Ranks 28th of 100 covered names on our technical composite — the composite itself scores 38/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
5 buy · 2 sell · 1 neutral of 8 votes
TickerWhale rates RIOT's technical setup weak — 28th percentile of the covered universe. Classic chart indicators lean buy — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
5 / 9constructive
- vs 200-day-6.5%
- vs 50-day-0.3%
Momentum
Mixed
- RSI (14)59 · neutral
- Stochasticsell
- CCIbuy
- Williams %Rsell
Trend
Constructive
- ADX (14) trend strength33· trending
- MACD (12,26,9)buy(histogram 0.782)
How the classic verdict is reached
Moving averages (9) agree on buy — 5 buy vs 3 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 2 sell · 1 neutral.
Result — 5 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)-4.7 · TTM loss
- P/S (TTM)9.3
- P/B2.9
- EV/EBITDA—
- EV/Sales9.9
- PEG—
Profitability & returns
- Gross margin28.3%
- Net margin-196.3%
- ROE-57.7%
- Debt/Equity0.38
Growth
- Revenue growth (YoY)24.5%
- EPS growth (YoY)—
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $6.3B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RIOTCurrentRiot Platforms | 25 | 38 | -4.7 | — | 2.9 | 9.9 | $18.08 | +2.38% | +24.5% | ||
| WTMWhite Mountains Insurance Group | 89 | 74 | 5.0 | — | 1.0 | 1.6 | $2,280.00 | +1.05% | +55.5% | ||
| JXNJackson Financial Inc - | 81 | 78 | 164.4 | — | 1.0 | 1.1 | $138.01 | +1.84% | +15.1% | ||
| ALLAllstate Corp (The) | 80 | 73 | 5.1 | — | 2.0 | 1.1 | $261.12 | +2.89% | +5.9% | ||
| FHIFederated Hermes Inc - | 79 | 81 | 12.0 | — | 3.8 | 2.5 | $65.53 | +0.89% | +15.0% | ||
| AMGAffiliated Managers Group | 76 | 81 | 12.6 | — | 3.6 | 5.9 | $401.32 | +4.74% | +11.8% |
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