A new trading day began on Monday, with Riot Platforms Inc (NASDAQ: RIOT) stock price down -10.39% from the previous day of trading, before settling in for the closing price of $15.3. RIOT’s price has ranged from $6.19 to $23.93 over the past 52 weeks.
Meanwhile, its annual earnings per share averaged -162.13%. With a float of $327.86 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 11.82%, while institutional ownership is 68.86%. 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.
According to the Wall Street analysts, stocks earnings will be around -162.13% per share during the next 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 8.00.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.34, a number that is poised to hit -0.14 in the next quarter and is forecasted to reach -0.76 in one year’s time.
Technical Analysis of Riot Platforms Inc (RIOT)
Analysing the last 5-days average volume posted by the [Riot Platforms Inc, RIOT], we can find that recorded value of 17.79 million was lower than the volume posted last year of 32.11 million. As of the previous 9 days, the stock’s Stochastic %D was 41.95%.
During the past 100 days, Riot Platforms Inc’s (RIOT) raw stochastic average was set at 23.38%, which indicates a significant increase from 16.60% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.04 in the past 14 days, which was lower than the 1.22 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $17.78, while its 200-day Moving Average is $12.63. Now, the first resistance to watch is $14.81. This is followed by the second major resistance level at $15.91. The third major resistance level sits at $16.53. If the price goes on to break the first support level at $13.09, it is likely to go to the next support level at $12.47. Should the price break the second support level, the third support level stands at $11.37.
Riot Platforms Inc (NASDAQ: RIOT) Key Stats
With a market capitalization of 5.10 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.
