A new trading day began on Friday, with Riot Platforms Inc (NASDAQ: RIOT) stock price up 7.82% from the previous day of trading, before settling in for the closing price of $14.96. RIOT’s price has ranged from $6.19 to $23.93 over the past 52 weeks.
Meanwhile, its annual earnings per share averaged -160.45%. With a float of $327.54 million, this company’s outstanding shares have now reached $371.12 million.
Riot Platforms Inc (RIOT) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Capital Markets Industry. The insider ownership of Riot Platforms Inc is 11.91%, while institutional ownership is 68.23%. The most recent insider transaction that took place on Oct 10 ’25, was worth 344,632. In this transaction SVP, CAO of this company sold 14,984 shares at a rate of $23.00, taking the stock ownership to the 822,775 shares. Before that another transaction happened on Oct 03 ’25, when Company’s CEO sold 113,948 for $20.04, making the entire transaction worth $2,283,518. This insider now owns 769,911 shares in total.
Riot Platforms Inc (RIOT) Earnings and Forecasts
In its latest quarterly report, released on 12/31/2024, the company reported earnings of 0.44 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.12 per share during the current fiscal year.
Riot Platforms Inc (NASDAQ: RIOT) Trading Performance Indicators
Here are Riot Platforms Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.47. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 9.41.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.34, a number that is poised to hit -0.13 in the next quarter and is forecasted to reach -0.77 in one year’s time.
Technical Analysis of Riot Platforms Inc (RIOT)
Compared to the last year’s volume of 32.85 million, its volume of 19.48 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 90.41%.
During the past 100 days, Riot Platforms Inc’s (RIOT) raw stochastic average was set at 41.51%, which indicates a significant decrease from 68.63% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.19 in the past 14 days, which was lower than the 1.20 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $18.44, while its 200-day Moving Average is $12.38. Nevertheless, the first resistance level for the watch stands at $16.67 in the near term. At $17.20, the stock is likely to face the second major resistance level. The third major resistance level sits at $17.76. If the price goes on to break the first support level at $15.58, it is likely to go to the next support level at $15.02. Should the price break the second support level, the third support level stands at $14.49.
Riot Platforms Inc (NASDAQ: RIOT) Key Stats
With a market capitalization of 6.00 billion, the company has a total of 371,807K Shares Outstanding. Currently, annual sales are 376,660 K while annual income is 109,400 K. The company’s previous quarter sales were 180,230 K while its latest quarter income was 104,480 K.
