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Riot Platforms, Inc.NasdaqCM:RIOT Rapport sur les actions

Capitalisation boursière US$9.3b
Prix de l'action
US$25.69
US$25.84
0.6% sous-évalué décote intrinsèque
1Y153.9%
7D-9.1%
1D
Valeur du portefeuille
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Riot Platforms, Inc.

NasdaqCM:RIOT Rapport sur les actions

Capitalisation boursière : US$9.3b

Riot Platforms (RIOT) Aperçu de l'action

Riot Platforms, Inc. et ses filiales, opèrent en tant que société minière de Bitcoin aux États-Unis. Plus de détails

RIOT analyse fondamentale
Score flocon de neige
Évaluation1/6
Croissance future1/6
Performances passées0/6
Santé financière2/6
Dividendes0/6

RIOT Community Fair Values

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Riot Platforms, Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Riot Platforms
Historique des cours de bourse
Prix actuel de l'actionUS$25.69
Plus haut sur 52 semainesUS$28.94
Plus bas sur 52 semainesUS$8.87
Bêta3.82
Variation sur 1 mois6.69%
Variation sur 3 mois75.48%
Variation sur 1 an153.85%
Variation sur 3 ans150.88%
Variation sur 5 ans-27.43%
Évolution depuis l'introduction en bourse-95.72%

Nouvelles et mises à jour récentes

Mise à jour du récit Jun 01

RIOT: Power First Data Centers Will Face Prolonged Crypto And Lease Execution Risks

Riot Platforms' analyst price target has been revised from about $15.10 to roughly $14.00, as analysts balance reduced revenue growth assumptions and a higher future P/E with improving profit margin forecasts and continued interest in the company's data center and AI-driven power assets. Analyst Commentary Recent Street research on Riot Platforms paints a mixed picture, with some firms lifting price targets following site visits and AI data center updates, while others trim expectations as they reassess Bitcoin mining economics and execution timelines on the data center buildout.
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

Recent updates

Mise à jour du récit Jun 01

RIOT: Power First Data Centers Will Face Prolonged Crypto And Lease Execution Risks

Riot Platforms' analyst price target has been revised from about $15.10 to roughly $14.00, as analysts balance reduced revenue growth assumptions and a higher future P/E with improving profit margin forecasts and continued interest in the company's data center and AI-driven power assets. Analyst Commentary Recent Street research on Riot Platforms paints a mixed picture, with some firms lifting price targets following site visits and AI data center updates, while others trim expectations as they reassess Bitcoin mining economics and execution timelines on the data center buildout.
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
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Article d’analyse 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
User avatar
Nouveau récit 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.

Rendement pour les actionnaires

RIOTUS SoftwareUS Marché
7D-9.1%-9.5%-2.5%
1Y153.9%-9.7%22.7%

Rendement vs Industrie: RIOT a dépassé le secteur US Software qui a rapporté -9.7 % au cours de l'année écoulée.

Rendement vs marché: RIOT a dépassé le marché US qui a rapporté 22.7 % au cours de l'année écoulée.

Volatilité des prix

Is RIOT's price volatile compared to industry and market?
RIOT volatility
RIOT Average Weekly Movement11.4%
Software Industry Average Movement9.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: Le cours de l'action de RIOT a été volatil au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de RIOT ( 11% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de US.

À propos de l'entreprise

FondéeSalariésPDGSite web
2000816Jason Leswww.riotplatforms.com

Riot Platforms, Inc. et ses filiales, est une société d'exploitation minière de bitcoins aux États-Unis. Elle opère dans deux segments, le minage de bitcoins et l'ingénierie. L'entreprise propose des infrastructures complètes et essentielles pour le minage de bitcoins et des services de centres de données dans ses installations.

Riot Platforms, Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Riot Platforms se comparent-ils à sa capitalisation boursière ?
RIOT statistiques fondamentales
Capitalisation boursièreUS$9.33b
Bénéfices(TTM)-US$867.29m
Recettes(TTM)US$653.27m
14.9x
Ratio P/S
-11.2x
Ratio P/E

Le site RIOT est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
RIOT compte de résultat (TTM)
RecettesUS$653.27m
Coût des recettesUS$441.96m
Marge bruteUS$211.31m
Autres dépensesUS$1.08b
Les revenus-US$867.29m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)-2.29
Marge brute32.35%
Marge bénéficiaire nette-132.76%
Ratio dettes/capitaux propres35.2%

Quelles ont été les performances à long terme de RIOT?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/06/08 02:59
Cours de l'action en fin de journée2026/06/08 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Riot Platforms, Inc. est couverte par 30 analystes. 18 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

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