A new trading day began on Monday, with Riot Platforms Inc (NASDAQ: RIOT) stock price up 5.08% from the previous day of trading, before settling in for the closing price of $8.07. RIOT’s price has ranged from $6.19 to $15.87 over the past 52 weeks.
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During the last 5-year period, the sales growth of Financial Sector giant was 122.95%. Meanwhile, its annual earnings per share averaged -467.33%. With a float of $331.98 million, this company’s outstanding shares have now reached $350.18 million.
Let’s determine the extent of company efficiency that accounts for 783 employees. In terms of profitability, gross margin is 31.78%, operating margin of -61.96%, and the pretax margin is -86.66%.
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 7.08%, while institutional ownership is 57.57%. The most recent insider transaction that took place on May 27 ’25, was worth 97,319,785. Before that another transaction happened on Mar 17 ’25, when Company’s Director bought 8,384 for $7.74, making the entire transaction worth $64,892. This insider now owns 20,384 shares in total.
Riot Platforms Inc (RIOT) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around -467.33% 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 3.23. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.60.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.36, a number that is poised to hit -0.20 in the next quarter and is forecasted to reach -0.67 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 35.77 million, which is a jump from its year-to-date volume of 29.48 million. As of the previous 9 days, the stock’s Stochastic %D was 16.56%. Additionally, its Average True Range was 0.56.
During the past 100 days, Riot Platforms Inc’s (RIOT) raw stochastic average was set at 27.43%, which indicates a significant decrease from 34.59% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 64.10% in the past 14 days, which was lower than the 82.86% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.86, while its 200-day Moving Average is $9.52. However, in the short run, Riot Platforms Inc’s stock first resistance to watch stands at $8.65. Second resistance stands at $8.82. The third major resistance level sits at $9.15. If the price goes on to break the first support level at $8.15, it is likely to go to the next support level at $7.82. Should the price break the second support level, the third support level stands at $7.65.
Riot Platforms Inc (NASDAQ: RIOT) Key Stats
With a market capitalization of 3.03 billion, the company has a total of 357,264K Shares Outstanding. Currently, annual sales are 376,660 K while annual income is 109,400 K. The company’s previous quarter sales were 161,390 K while its latest quarter income was -296,370 K.