Riot Platforms Inc (RIOT) with a beta value of 4.73 appears to be a promising investment opportunity.

On Monday, Riot Platforms Inc (NASDAQ: RIOT) was -1.80% drop from the session before settling in for the closing price of $7.77. A 52-week range for RIOT has been $6.19 – $15.87.

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During the last 5-year period, the sales growth of Financial Sector giant was 361.17%. When this article was written, the company’s average yearly earnings per share was at -377.31%. With a float of $325.42 million, this company’s outstanding shares have now reached $344.89 million.

Let’s determine the extent of company efficiency that accounts for 783 employees. In terms of profitability, gross margin is 4.4%, operating margin of 40.78%, and the pretax margin is 29.24%.

Riot Platforms Inc (RIOT) Breakdown of a Key Holders of the stock

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Riot Platforms Inc stocks. The insider ownership of Riot Platforms Inc is 7.08%, while institutional ownership is 56.24%. The most recent insider transaction that took place on Mar 17 ’25, was worth 64,892. In this transaction Director of this company bought 8,384 shares at a rate of $7.74, taking the stock ownership to the 20,384 shares. Before that another transaction happened on Mar 14 ’25, when Company’s Director sold 12,000 for $7.70, making the entire transaction worth $92,400. This insider now owns 59,265 shares in total.

Riot Platforms Inc (RIOT) Recent Fiscal highlights

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -377.31% per share during the next fiscal year.

Riot Platforms Inc (NASDAQ: RIOT) Trading Performance Indicators

You can see what Riot Platforms Inc (RIOT) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 3.74. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.09.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.34, a number that is poised to hit -0.33 in the next quarter and is forecasted to reach -0.61 in one year’s time.

Technical Analysis of Riot Platforms Inc (RIOT)

Looking closely at Riot Platforms Inc (NASDAQ: RIOT), its last 5-days average volume was 32.6 million, which is a jump from its year-to-date volume of 28.5 million. As of the previous 9 days, the stock’s Stochastic %D was 86.06%. Additionally, its Average True Range was 0.64.

During the past 100 days, Riot Platforms Inc’s (RIOT) raw stochastic average was set at 16.92%, which indicates a significant decrease from 77.42% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 100.11% in the past 14 days, which was higher than the 93.71% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $8.12, while its 200-day Moving Average is $9.71. However, in the short run, Riot Platforms Inc’s stock first resistance to watch stands at $7.87. Second resistance stands at $8.10. The third major resistance level sits at $8.37. If the price goes on to break the first support level at $7.37, it is likely to go to the next support level at $7.10. Now, if the price goes above the second support level, the third support stands at $6.87.

Riot Platforms Inc (NASDAQ: RIOT) Key Stats

There are 350,288K outstanding shares of the company, which has a market capitalization of 2.67 billion. As of now, sales total 376,660 K while income totals 109,400 K. Its latest quarter income was 142,560 K while its last quarter net income were 136,440 K.