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RIOT

Riot PlatformsD
Nasdaq / Software & Services
Last Price
At close
2026-07-18
View Chart
Current thesis
The post-earnings bull read is that Q1 marked Riot's first meaningful proof point as a revenue-generating data-center operator: $33.2 million of Data Center revenue arrived immediately, AMD doubled contracted capacity to 50 MW, and available secondary post-print research appeared constructive, including a reported Cantor Fitzgerald target increase to $23 and a Compass Point Buy reiteration at $29.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +11.7.
What can break
Bitcoin mining economics remain exposed to bitcoin price, mining difficulty, and further increases in global network hash rate, which already pressured Q1 mining revenue and production mix.
Momentum
22
Value
40
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $21.00 · Bull $28.00 · Bear $13.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $29.90
Why
Momentum22 · Δ7d -50.1
Value40 · Δ7d +0.1
Sentiment61 · Δ7d +11.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
22
26% active weight
Current posture
7d trendFlat
Δ7d
-50.1
Δ21d
-74.0
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.3
Sentiment
61
34% active weight
Current posture
7d trendImproving
Δ7d
+11.7
Δ21d
+39.6
Why this grade

Composite grade D. Momentum 21.8 / Value 40.4 / Sentiment 61.2

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$6.91B
Beta
3.72
Shares Out
378.15M
P/E (TTM)
69.6
P/S (TTM)
9.49
P/FCF (TTM) · Derived
-5.37
Rev YoY
+3.6%
EPS YoY
+60.1%
Gross Margin
-23.8%
Op Margin
+39.3%
Net Debt
$556.97M
Current Ratio
1.08
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology