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RIO

Rio TintoB
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull case assumes sustained strength in iron-ore and copper, improved margins from cost reductions, and shareholder-friendly capital allocation (buybacks/dividends) that push the ADR toward consensus highs.
Posture
Constructive
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-03.
What can break
China demand slowdown for steel/ore
Momentum
78
Value
51
Sentiment
40
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $84.33 · Bull $113.00 · Bear $68.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $97.67
Why
Momentum78 · Δ7d -1.1
Value51 · Δ7d -0.3
Sentiment40 · Δ7d -1.0
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
78
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
+1.7
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.1
Sentiment
40
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
+5.9
Why this grade

Composite grade B. Momentum 77.6 / Value 50.9 / Sentiment 39.7

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$185.97B
Beta
1.03
Shares Out
1.63B
P/E (TTM)
13.1
P/S (TTM)
2.61
P/FCF (TTM) · Derived
-121.85
Rev YoY
+0.3%
EPS YoY
-22.3%
Gross Margin
-
Op Margin
+26.7%
Net Debt
$4.99B
Current Ratio
1.53
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology