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Riot Platforms, Inc.Informe acción NasdaqCM:RIOT

Capitalización bursátil US$10.5b
Precio de las acciones
US$27.11
US$25.84
4.9% sobrevalorado descuento intrínseco
1Y235.9%
7D10.7%
1D
Valor de la cartera
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Riot Platforms, Inc.

Informe acción NasdaqCM:RIOT

Capitalización de mercado: US$10.5b

Riot Platforms (RIOT) Resumen de Acciones

Riot Platforms, Inc. junto con sus filiales, opera como empresa minera de Bitcoin en Estados Unidos. Saber más

Análisis fundamental de RIOT
Puntuación del snowflake
Valoración1/6
Crecimiento futuro1/6
Rendimiento pasado0/6
Salud financiera2/6
Dividendos0/6

RIOT Community Fair Values

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Competidores de Riot Platforms, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Riot Platforms
Precios históricos de las acciones
Precio actual de la acciónUS$27.11
Máximo en las últimas 52 semanasUS$28.54
Mínimo de 52 semanasUS$7.93
Beta3.74
Cambio en 1 mes69.65%
Variación en 3 meses66.42%
Cambio de 1 año235.94%
Variación en 3 años131.51%
Variación en 5 años-7.00%
Variación desde la OPV-95.48%

Noticias y actualizaciones recientes

Seeking Alpha May 06

Riot Platforms: Data Center Transition Set To Accelerate Through 2027

Summary Riot Platforms, Inc. is executing a strategic pivot to Tier 3 data center hosting, anchored by a major partnership with AMD for up to 200MW capacity. RIOT’s Corsicana site expansion and ESS Metron business position it for long-term growth, with robust engineering backlog and supply chain control. I reiterate a Strong Buy on RIOT with a $28.60 price target, justified by sustainable, high-visibility lease revenues and a shift away from bitcoin mining volatility. Key risks include early-stage execution in data center hosting and tenant acquisition, but leadership hires and AMD’s expansion signal confidence. Read the full article on Seeking Alpha
Actualización de narrativa Apr 30

RIOT: Power First Data Centers And AI Shift Will Drive Future Rerating

Analysts have trimmed their average Riot Platforms price target slightly, from about $37.05 to roughly $36.87. They appear to be balancing reduced Bitcoin mining value and peer multiple compression with continued interest in the company’s move toward high performance data centers and AI related opportunities.

Recent updates

Seeking Alpha May 06

Riot Platforms: Data Center Transition Set To Accelerate Through 2027

Summary Riot Platforms, Inc. is executing a strategic pivot to Tier 3 data center hosting, anchored by a major partnership with AMD for up to 200MW capacity. RIOT’s Corsicana site expansion and ESS Metron business position it for long-term growth, with robust engineering backlog and supply chain control. I reiterate a Strong Buy on RIOT with a $28.60 price target, justified by sustainable, high-visibility lease revenues and a shift away from bitcoin mining volatility. Key risks include early-stage execution in data center hosting and tenant acquisition, but leadership hires and AMD’s expansion signal confidence. Read the full article on Seeking Alpha
Actualización de narrativa Apr 30

RIOT: Power First Data Centers And AI Shift Will Drive Future Rerating

Analysts have trimmed their average Riot Platforms price target slightly, from about $37.05 to roughly $36.87. They appear to be balancing reduced Bitcoin mining value and peer multiple compression with continued interest in the company’s move toward high performance data centers and AI related opportunities.
Actualización de narrativa Apr 16

RIOT: Power First Data Centers Will Drive AI Focused Earnings Shift

Riot Platforms' analyst price target has edged lower to $37.05 from $37.65, as analysts factor in reduced Bitcoin mining value and peer multiple compression while still highlighting the company's shift toward high performance data centers and AI focused power monetization. Analyst Commentary Recent research has centered on two themes for Riot Platforms: a reset in expectations for the Bitcoin mining business and rising interest in the company’s build out of high performance computing and AI focused data centers.
Actualización de narrativa Apr 02

RIOT: Power First Data Center Shift Will Drive Future AI Upside

Narrative Update Analysts have trimmed their average price targets for Riot Platforms by a few dollars to reflect reduced Bitcoin mining value, weaker recent mining results and sector multiple compression. At the same time, they note the company’s shift toward higher value data center and AI infrastructure, supported by deals such as its AMD partnership and its growing focus on high performance computing demand.
Actualización de narrativa Mar 18

RIOT: Power First Data Center Shift Will Drive Future Upside

Narrative Update The analyst price target for Riot Platforms has edged lower by about $0.50 as analysts factor in softer Bitcoin mining economics, slightly reduced growth and margin assumptions, and a higher future P/E, even as they continue to highlight the shift toward higher value data center and AI infrastructure opportunities. Analyst Commentary Recent Street research on Riot Platforms clusters around a common theme: pressure on Bitcoin mining economics and estimates, paired with growing attention on the shift toward high performance computing, AI and data center opportunities under the company’s Power First approach.
Actualización de narrativa Mar 04

RIOT: Power First Data Centers And Crypto Headwinds Will Shape AI Outlook

The analyst fair value estimate for Riot Platforms has been trimmed by about $1.04 to $15.10 as analysts factor in weaker Bitcoin mining economics and higher expenses, which are partly offset by growing expectations for the company's data center and high performance computing initiatives. Analyst Commentary Recent research reinforces a mixed picture for Riot Platforms, with several firms cutting their price targets while still highlighting the long term potential of the company’s move into data centers and high performance computing, or HPC.
Actualización de narrativa Feb 18

RIOT: Data Center Shift Will Recast High Performance Computing Role

Narrative Update The updated analyst price target for Riot Platforms now sits around $38, a modest shift that reflects analysts' views on the company's AMD and high performance computing deals, data center positioning, and recent HPC yield commentary. Analyst Commentary Recent Street research around Riot Platforms has tilted constructive, with several bullish analysts adjusting their price targets and highlighting the company’s progress in high performance computing and data center positioning.
Actualización de narrativa Feb 04

RIOT: Power And AMD Data Center Deals Will Shape AI And Crypto Outlook

Analysts have raised their price targets on Riot Platforms by several dollars into the low US$30 range, citing improved expectations around high performance computing deals, data center credibility with partners such as AMD, and continued interest in the company as a key infrastructure provider for AI and bitcoin mining. Analyst Commentary Recent research coverage on Riot Platforms has leaned heavily on the potential of its high performance computing and bitcoin mining operations, with several firms updating price targets and refreshing their views as new deals have been announced.
Actualización de narrativa Jan 21

RIOT: Data Center Contracts Will Redefine Role In High Performance Computing

Analysts have lifted their fair value estimate for Riot Platforms from US$22.00 to about US$38.12, pointing to updated views on its high performance computing contracts and data center positioning as key drivers behind the higher target range. Analyst Commentary Recent Street research on Riot Platforms has leaned positive, with several bullish analysts updating their models around the company’s growing role in high performance computing and data centers, as well as its position in crypto exposed infrastructure.
Artículo de análisis Jan 15

Subdued Growth No Barrier To Riot Platforms, Inc. (NASDAQ:RIOT) With Shares Advancing 26%

Those holding Riot Platforms, Inc. ( NASDAQ:RIOT ) shares would be relieved that the share price has rebounded 26% in...
Actualización de narrativa Jan 06

RIOT: Power Capacity And AI Data Center Shift Will Drive Future Upside

Analysts now see Riot Platforms' fair value moving modestly lower to about $26.44 per share from roughly $27.50, tying the shift to recalibrated assumptions on profitability and growth, even as recent research highlights the potential value of its power assets amid rising interest in high performance computing and AI driven demand. Analyst Commentary Bullish Takeaways Bullish analysts point to the company’s access to power as a key asset, arguing that scarce power supply for high performance computing and AI could support the long term value of its power portfolio.
Actualización de narrativa Dec 18

RIOT: Power Portfolio Will Drive High-Performance Computing And AI Data Center Upside

Analysts have lifted their price target on Riot Platforms to approximately $17.19 from about $11.79, citing rising conviction that the company can unlock significant value by pivoting its large power portfolio toward high performance computing and AI driven data center demand. Analyst Commentary Recent research notes reflect a sharp recalibration of expectations around Riot Platforms as investors reassess the value of its power assets in an AI focused world.
Actualización de narrativa Dec 04

RIOT: Power Rich AI Data Center Pivot Will Drive Future Upside

Analysts have nudged our Riot Platforms fair value estimate slightly higher to $27.50 per share from about $27.33, reflecting incremental confidence that the company’s large power portfolio and pivot toward high performance computing and artificial intelligence infrastructure can support stronger long term profitability and justify higher sector-wide price targets in the $24 to $42 range. Analyst Commentary Street research remains broadly constructive on Riot Platforms, with a series of recent rating upgrades and sizable price target increases centered on the company’s transition from pure bitcoin mining toward high performance computing and artificial intelligence infrastructure.
Actualización de narrativa Nov 20

RIOT: High Performance Compute Expansion Will Unlock Further Power Asset Value

Riot Platforms' analyst price target was modestly adjusted from $27.53 to $27.33 per share. Analysts cite the company’s transition toward artificial intelligence and high-performance computing as supportive of its valuation, despite shifts in expected growth and sector dynamics.
Artículo de análisis Nov 13

Why We're Not Concerned Yet About Riot Platforms, Inc.'s (NASDAQ:RIOT) 29% Share Price Plunge

Riot Platforms, Inc. ( NASDAQ:RIOT ) shares have retraced a considerable 29% in the last month, reversing a fair amount...
Actualización de narrativa Nov 06

RIOT: Demand For AI Computing Will Drive Upside Amid Power Resource Constraints

Analysts have significantly increased their price target for Riot Platforms, with fair value estimates rising from approximately $22.47 to $27.53 per share. This adjustment is attributed to strengthened revenue growth forecasts and heightened demand in the AI and data center sectors.
Artículo de análisis Nov 06

Impressive Earnings May Not Tell The Whole Story For Riot Platforms (NASDAQ:RIOT)

Investors were disappointed with Riot Platforms, Inc.'s ( NASDAQ:RIOT ) earnings, despite the strong profit numbers. We...
Actualización de narrativa Oct 23

Analyst Upgrades Highlight Riot Platforms' Strong AI Pivot and Rising Price Targets

Riot Platforms' analyst price target has been raised by $1.50 to $22.47, as analysts cite stronger AI and data center demand, along with improved strategic positioning, as driving factors for the upward revision. Analyst Commentary Recent Street research overwhelmingly highlights optimism regarding Riot Platforms' strategic direction and positioning within the evolving high-performance computing and artificial intelligence infrastructure space.
Actualización de narrativa Oct 09

Expanding Data Centers And Mining Will Unlock Bitcoin Potential

Riot Platforms saw its fair value estimate rise from $19.21 to $20.97 per share, as analysts cite increased optimism from multiple price target upgrades. This optimism is linked to the company’s strategic expansion into high-performance computing and artificial intelligence operations.
Artículo de análisis Sep 27

Riot Platforms, Inc. (NASDAQ:RIOT) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

Riot Platforms, Inc. ( NASDAQ:RIOT ) shares have continued their recent momentum with a 31% gain in the last month...
Actualización de narrativa Sep 25

Expanding Data Centers And Mining Will Unlock Bitcoin Potential

Riot Platforms’ consensus price target has been raised to $19.21 as analysts cite rising HPC infrastructure valuations—highlighted by the CoreWeave-Core Scientific deal—and note Riot’s substantial, strategically located capacity remains undervalued relative to peers. Analyst Commentary Bullish analysts raised Riot’s price target significantly based on a sum-of-the-parts valuation, factoring in the net present value of converting its 1.7GW operational capacity to high-performance computing (HPC) use.
Artículo de análisis Jun 28

Riot Platforms, Inc. (NASDAQ:RIOT) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable

Despite an already strong run, Riot Platforms, Inc. ( NASDAQ:RIOT ) shares have been powering on, with a gain of 26% in...
Seeking Alpha Mar 06

Riot Platforms' AI/HPC Ambitions Could Be Derailed Under A Bitcoin Collapse (Rating Downgrade)

Summary I have downgraded Riot Platforms, Inc. to a strong sell due to anticipated inflation risks impacting Bitcoin's performance, similar to 2022. I foresee rising inflation due to tariffs and government cost-cutting measures, which could delay interest rate cuts until 2026. Historically, Bitcoin has struggled in such environments. With $1.7 billion in Bitcoin holdings, a 50% price drop could wipe out $850 million in long-term assets. While Riot has promising energy assets, it has yet to secure AI/HPC hosting deals. Meanwhile, competitors like TeraWulf and Core Scientific are getting ahead. I expect Riot's stock to decline significantly, potentially bottoming near $3 per share, unless the company liquidates Bitcoin reserves before inflation pressures mount. Read the full article on Seeking Alpha
Seeking Alpha Jan 17

Riot Platforms: The Bitcoin Miner Plans To Strike Gold

Summary Cryptocurrencies surged in 2024, with Bitcoin gaining 121% due to favorable regulations and Trump's election, driving smart money into Bitcoin-related stocks like Riot Platforms. Riot Platforms significantly expanded its mining capacity, achieving a 155% YoY increase in hash rate, making it the fastest-growing Bitcoin miner globally. Riot's strategy includes acquiring ready-to-run mining sites and diversifying energy sources, reducing reliance on Texas and benefiting from Kentucky's energy-saving programs. Riot's valuation benefits from its substantial Bitcoin holdings and innovative "HODL strategy," positioning it for significant upside as Bitcoin prices rise. Read the full article on Seeking Alpha
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Nueva narrativa Nov 10

Empowering Bitcoin Growth Through Strategic Innovation And Cost Leadership

Riot's focus on expanding mining hardware and operational efficiency aims to boost Bitcoin production and lower costs, enhancing future revenue and margins.

Rentabilidad de los accionistas

RIOTUS SoftwareMercado US
7D10.7%8.5%1.5%
1Y235.9%-0.7%28.6%

Rentabilidad vs. Industria: RIOT superó a la industria US Software, que obtuvo un rendimiento del -0.7% el año pasado.

Rentabilidad vs. Mercado: RIOT superó al mercado US, que obtuvo un rendimiento del 28.6% el año pasado.

Volatilidad de los precios

Is RIOT's price volatile compared to industry and market?
RIOT volatility
RIOT Average Weekly Movement11.8%
Software Industry Average Movement9.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Precio estable de las acciones: El precio de las acciones de RIOT ha sido volátil durante los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de RIOT(12%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de US.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
2000816Jason Leswww.riotplatforms.com

Riot Platforms, Inc. junto con sus filiales, opera como empresa minera de Bitcoin en Estados Unidos. Opera en dos segmentos, Minería de Bitcoin e Ingeniería. La empresa ofrece infraestructuras completas y críticas para la minería de bitcoin y servicios de centros de datos en sus instalaciones.

Resumen de fundamentos de Riot Platforms, Inc.

¿Cómo se comparan los beneficios e ingresos de Riot Platforms con su capitalización de mercado?
Estadísticas fundamentales de RIOT
Capitalización bursátilUS$10.49b
Beneficios(TTM)-US$867.29m
Ingresos (TTM)US$653.27m
15.7x
Ratio precio-ventas (PS)
-11.8x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de RIOT
IngresosUS$653.27m
Coste de los ingresosUS$441.96m
Beneficio brutoUS$211.31m
Otros gastosUS$1.08b
Beneficios-US$867.29m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-2.29
Margen bruto32.35%
Margen de beneficio neto-132.76%
Ratio deuda/patrimonio35.2%

¿Cómo se ha desempeñado RIOT a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/29 10:36
Precio de las acciones al final del día2026/05/29 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Riot Platforms, Inc. está cubierta por 29 analistas. 16 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Andrew Charles BealeArete Research Services LLP
Martin TonerATB Cormark
Gautam ChhuganiBernstein