Riot Platforms, Inc. (RIOT) — Capital Markets. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 44.99M · 3-mo avg 20.89M

Riot Platforms, Inc. (RIOT)

RIOTRiot Platforms, Inc.loading…
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QTick signal
+2net
3 bull / 1 bear factors · balanced
Bull 4 pts·Bear 2 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 1/100 · Nov 6
$16.10
near a support level · Nov 6
$17.86
near a resistance level, a round-number price, the 50-day average and the 50-day average trade price · midpoint $17.86 · Nov 6
±$2.88
±17.3% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
Elevated
98% of similar setups fell 20% or more within 3 months · 1.1× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume76% above normal1.76× its 20-day average
Past year's range$11.50 – $30.32lowest to highest price
From its peak79.7% belowpeak $82.22, highest since 2015
Gain vs. risk0.35 to 1$0.35 possible gain per $1 at risk
Plan fails below$13.42the setup is broken under this price
Options pressure point$13.00price can drift here near expiry
Momentum (RSI)54.7fires under 35 · fires below the slider range
Accounting warning signs2worth checking — see the list
Price vs. profitno profit to compare
Price vs. its own pastusual P/E 35.1×median of the last 5 years

Last session traded heavier than its own normal, price up 13.2%. Over the last 20 sessions, 40% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

Drawdown risk — high
RSI 14
●
54.7
fires under 35 · fires below the slider range
vs 50-day
✓
$18.17
below the line
Bollinger
●
$11.48
no lower pierce · fires below the slider range
VWAP 20
●
$14.37
above the rolling VWAP · fires near $14.35
Entry level
●
$16.10
level below · fires near $16.25
Put wall
●
$11.00
2026-11-06 expiry · chain of 2026-11-03
MACD
Context✓
+0.53
histogram above zero · rising
RVolStatic
1.76×
heavier than its own normal
Short int.Static
15.4%
short interest below 20%
ATRStatic
$1.50
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-03-01
in 76 sessions
Next dividend
No indicated yield
no forward dividend on file