RIOT

Riot Platforms, Inc.

Nasdaq · Finance Services · Inc. NV · CIK 0001167419
$24.66 -10.23% $10.4B
4 New Institutional Positions
Vol
Market Cap$10.4B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (88%)
Inst. Holders8 funds
Inst. Value$838.9M
Inst. Activity4 buys / 2 sells
Insider Activity0B / 2S
Insider Net $-$5.4M
Reddit Sentiment21° Bearish
SEC Reports2
Press Releases1
Exchange Nasdaq·Sector Finance Services·Inc. NV·CIK 0001167419·Prev Close $27.47

Recent Activity

May 28, 2026 short_volume
Short Volume: RIOT — 60.6% short (4.9M / 8.1M)
Short: 4,886,774 | Exempt: 112,819 | TRF Vol: 8,068,716 | Short Ratio: 60.6% | Off-exchange volume (
May 27, 2026 Insider
Werner Ryan D. sold 37,616 shares
SVP, CAO @ $26.50 ($996.8K)
May 11, 2026 Insider
Les Jason sold 175,000 shares
CEO @ $25.19 ($4.4M)
Apr 30, 2026 SEC
Riot Platforms reported Q1 2026 revenue of $167.2M (up 3.6% YoY from $161.4M) but a GAAP net loss of $500.5M (vs $296.4M
8-K — Impact 6/10
Apr 16, 2026 SEC
Riot Platforms announced a future earnings call but did not release actual financial results in this press release. No n
PRESS-RELEASE — Impact 3/10
Apr 12, 2026 Insider
Gibbs Jonathan sold 1,147,910 shares
CDCO (See Remarks) @ $0.00 ($0.00)
Inst.
FMR LLC — TRIM
12,796,337 shares ($162.1M)
Inst.
RENAISSANCE TECHNOLOGIES LLC — ADD
4,289,149 shares ($54.3M)

Price Targets

$27.00 +9.5% upside Buy
Current $24.66 Low $12.90 Median $26.75 High $45.00 20 analysts
$12.90 $45.00

Analyst Ratings

Strong Buy88% buy · 26 analysts
6Strong Buy
17Buy
3Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 22, 2026 Needham MAINTAIN Buy → Buy
May 6, 2026 HC Wainwright & Co. MAINTAIN Buy → Buy
May 1, 2026 Cantor Fitzgerald MAINTAIN Overweight → Overweight
May 1, 2026 Needham REITERATE Buy → Buy
Apr 27, 2026 Chardan Capital INITIATE Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.23 ▲ +35.5% $-0.33 — $-0.08 -123% YoY 3
Next Q $-0.18 ▲ +48.0% $-0.32 — $0.02 -197% YoY 3
Current FY $-1.09 ▼ -36.4% $-1.20 — $-1.03 21% YoY 3
Next FY $-0.62 ▼ -82.1% $-1.10 — $0.14 44% YoY 4

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$505.7M
FMR LLC$162.1MTRIM
RENAISSANCE TECHNOLOGIES LLC$54.3MADD
MORGAN STANLEY$51.4MADD
CHARLES SCHWAB INVESTMENT MANAGEMENT$42.4MNEW

Recent Insider Trades

DateInsiderTypeValue
May 27, 2026Werner RyanSELL$996.8K
May 11, 2026Les JasonSELL$4.4M
Apr 12, 2026Gibbs JonathanD$0.00

Reddit Sentiment

21°
Bearish
Bearish Neutral Bullish
8 mentions 0 bullish 7 bearish
8 institutional holders with $838.9M total value (66,208,613 shares) as of 2025-Q4. Top holders: VANGUARD, FMR, RENAISSANCE. Net buying activity: 4 institutions added/increased vs 2 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC39,910,169$505.7M60.3%
2FMR LLC12,796,337$162.1M19.3%TRIM -37.4%
3RENAISSANCE TECHNOLOGIES LLC4,289,149$54.3M6.5%ADD +53.2%
4MORGAN STANLEY4,053,960$51.4M6.1%ADD +28.4%
5CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,350,004$42.4M5.1%NEW
6BANK OF AMERICA CORP /DE/862,468$10.9M1.3%ADD +50.3%
7WELLS FARGO & COMPANY/MN550,397$7.0M0.8%ADD +26.2%
8TWO SIGMA INVESTMENTS, LP396,129$5.0M0.6%NEAR_EXIT -86.2%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
FMR LLCTRIM20,431,48312,796,337-37.4%$162.1M2025-Q4
RENAISSANCE TECHNOLOGIES LLCADD2,799,7494,289,149+53.2%$54.3M2025-Q4
MORGAN STANLEYADD3,157,1964,053,960+28.4%$51.4M2025-Q4
BANK OF AMERICA CORP /DE/ADD573,777862,468+50.3%$10.9M2025-Q4
WELLS FARGO & COMPANY/MNADD436,141550,397+26.2%$7.0M2025-Q4
TWO SIGMA INVESTMENTS, LPNEAR_EXIT2,875,411396,129-86.2%$5.0M2025-Q4
UBS Group AGDOUBLED2,523,87624,954,521+888.7%$474.9M2025-Q3
FMR LLCDOUBLED4,538,38920,431,483+350.2%$388.8M2025-Q3
BANK OF AMERICA CORP /DE/TRIM1,870,125573,777-69.3%$10.9M2025-Q3
RENAISSANCE TECHNOLOGIES LLCNEW3,201,149$36.2M2025-Q2
TWO SIGMA INVESTMENTS, LPNEW3,087,253$34.9M2025-Q2
MORGAN STANLEYTRIM6,596,2943,029,564-54.1%$34.2M2025-Q2
UBS Group AGADD1,948,0452,523,876+29.6%$28.5M2025-Q2
BANK OF AMERICA CORP /DE/ADD1,321,4701,870,125+41.5%$21.1M2025-Q2
MORGAN STANLEYADD3,444,9036,596,294+91.5%$47.0M2025-Q1
FMR LLCADD3,163,7774,910,431+55.2%$35.0M2025-Q1
UBS Group AGTRIM3,585,5291,948,045-45.7%$13.9M2025-Q1
WELLS FARGO & COMPANY/MNADD202,733390,294+92.5%$2.8M2025-Q1
CITADEL ADVISORS LLCADD7,980,41911,205,204+40.4%$114.4M2024-Q4
UBS Group AGDOUBLED188,8763,585,529+1798.4%$36.6M2024-Q4
MORGAN STANLEYADD3,040,0894,564,473+50.1%$33.9M2024-Q3
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW2,436,419$18.1M2024-Q3
3 unique insiders with 2 transactions. Net insider value: -$5.4M ($0.00 bought, $5.4M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 27, 2026Werner Ryan D.SVP, CAOSELL37,616$26.50$996.8K
May 11, 2026Les JasonCEOSELL175,000$25.19$4.4M
Apr 12, 2026Gibbs JonathanCDCO (See Remarks)D1,147,910$0.00$0.00
Current analyst consensus: Strong Buy (88% buy). Based on 26 analysts: 6 strong buy, 17 buy, 3 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$27.00 mean target +9.5% upside Buy (1.50)
$12.90 Low $45.00 High
MetricValue
Current Price$24.66
Target Low$12.90
Target Mean$27.00
Target Median$26.75
Target High$45.00
# Analysts20
RecommendationBuy (1.50)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.23 $-0.33 $-0.08 -122.8% +35.5% $0.2B -0.1% 3
Next Q
2026-09-30
$-0.18 $-0.32 $0.02 -196.5% +48.0% $0.2B -12.0% 3
Current FY
2026-12-31
$-1.09 $-1.20 $-1.03 20.9% -36.4% 0↑ 1↓ $0.7B 1.9% 3
Next FY
2027-12-31
$-0.62 $-1.10 $0.14 43.6% -82.1% 0↑ 1↓ $0.8B 21.4% 4

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.226
7d ago$-0.320+0.094
30d ago$-0.350+0.124
60d ago$0.028-0.254
90d ago$0.028-0.254
8 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 22, 2026 Needham MAINTAIN Buy Buy
May 6, 2026 HC Wainwright & Co. MAINTAIN Buy Buy
May 1, 2026 Cantor Fitzgerald MAINTAIN Overweight Overweight
May 1, 2026 Needham REITERATE Buy Buy
Apr 27, 2026 Chardan Capital INITIATE Buy
Apr 21, 2026 Piper Sandler MAINTAIN Overweight Overweight
Apr 9, 2026 Cantor Fitzgerald MAINTAIN Overweight Overweight
Mar 18, 2026 Citigroup MAINTAIN Buy Buy
Mar 4, 2026 Macquarie MAINTAIN Outperform Outperform
Mar 3, 2026 Cantor Fitzgerald MAINTAIN Overweight Overweight
Mar 3, 2026 Piper Sandler MAINTAIN Overweight Overweight
Mar 3, 2026 Needham MAINTAIN Buy Buy
Mar 3, 2026 HC Wainwright & Co. MAINTAIN Buy Buy
Jan 27, 2026 Keefe, Bruyette & Woods MAINTAIN Outperform Outperform
Jan 20, 2026 Needham MAINTAIN Buy Buy
Dec 22, 2025 Citigroup MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202661730088%
May 1, 202661720092%
Apr 1, 202661810096%
Mar 1, 202661810096%
Feb 1, 202661810096%
Jan 1, 202661810096%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

21°
Bearish
Bearish Neutral Bullish
8 mentions 0 bullish 7 bearish 6 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 24, 2026140° Cool011
May 24, 2026140° Cool011
Feb 27, 2026140° Cool011
Feb 27, 2026242° Neutral012
Feb 22, 2026140° Cool011
Feb 1, 2026233° Cool022

Recent Reddit Threads

r/pennystocks Bearish 12d 9h ago
$CANG Why CANG Might Be the Most Mispriced Miner of 2026
▲ 1 💬 1 ⚡ 0.5
r/options Bearish 3mo ago
RIOT IV seems strangely low 3 days before earnings compared to HV.
▲ 1 💬 0 ⚡ 0.0
r/options Bearish 3mo ago
Why is IV so low 3 days before Earnings for RIOT?
▲ 1 💬 1 ⚡ 0.0
r/pennystocks Bearish 3mo ago
Crypto PUTS Are PRINTING!! 💰 MSTR, MAR & RIOT Explained
▲ 1 💬 1 ⚡ 0.0
r/stockmarket Bearish 4mo ago
RIOT platforms
▲ 1 💬 0 ⚡ 0.0
r/stockmarket Bearish 4mo ago
Riot Platforms
▲ 0 💬 0
May 28, 2026
short_volume
Short Volume: RIOT — 60.6% short (4.9M / 8.1M)
Short: 4,886,774 | Exempt: 112,819 | TRF Vol: 8,068,716 | Short Ratio: 60.6% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: RIOT — 57.1% short (4.2M / 7.4M)
Short: 4,234,813 | Exempt: 63,166 | TRF Vol: 7,412,541 | Short Ratio: 57.1% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: RIOT — 62.5% short (4.5M / 7.1M)
Short: 4,465,347 | Exempt: 745,123 | TRF Vol: 7,143,031 | Short Ratio: 62.5% | Off-exchange volume (dark pool + OTC)
May 11, 2026
short_interest
FTD: RIOT — 40,741 shares ($1.0M) failed to deliver
Settlement: 20260511, Price: $24.08, FTD Value: $981,043.28, RIOT PLATFORMS,INC COM
May 6, 2026
short_interest
FTD: RIOT — 106,694 shares ($2.2M) failed to deliver
Settlement: 20260506, Price: $20.35, FTD Value: $2,171,222.9, RIOT PLATFORMS,INC COM
May 5, 2026
short_volume
Short Volume: RIOT — 56.4% short (4.9M / 8.7M)
Short: 4,913,457 | Exempt: 41,853 | TRF Vol: 8,711,553 | Short Ratio: 56.4% | Off-exchange volume (dark pool + OTC)
May 4, 2026
short_volume
Short Volume: RIOT — 63.9% short (5.1M / 8.0M)
Short: 5,090,607 | Exempt: 40,311 | TRF Vol: 7,965,832 | Short Ratio: 63.9% | Off-exchange volume (dark pool + OTC)
Apr 30, 2026
earnings
Riot Platforms Reports First Quarter 2026 Financial Results and Strategic Highlights
<p align="justify">CASTLE ROCK, Colo., April 30, 2026 (GLOBE NEWSWIRE) -- <strong>Riot Platforms, Inc. (NASDAQ: RIOT) (“Riot” or “the Company”)</str
Apr 30, 2026
earnings_calendar
RIOT Q1 2026 Earnings Scheduled — 2026-04-30
Apr 29, 2026
short_volume
Short Volume: RIOT — 65.6% short (5.1M / 7.7M)
Short: 5,076,603 | Exempt: 12,999 | TRF Vol: 7,744,385 | Short Ratio: 65.6% | Off-exchange volume (dark pool + OTC)
Apr 28, 2026
short_volume
Short Volume: RIOT — 67.1% short (5.8M / 8.7M)
Short: 5,817,206 | Exempt: 10,597 | TRF Vol: 8,669,714 | Short Ratio: 67.1% | Off-exchange volume (dark pool + OTC)
Apr 28, 2026
short_interest
FTD: RIOT — 979,385 shares ($17.9M) failed to deliver
Settlement: 20260428, Price: $18.28, FTD Value: $17,903,157.8, RIOT PLATFORMS,INC COM
Apr 27, 2026
short_volume
Short Volume: RIOT — 67.0% short (3.9M / 5.9M)
Short: 3,924,560 | Exempt: 36,405 | TRF Vol: 5,858,752 | Short Ratio: 67.0% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
short_interest
FTD: RIOT — 67,821 shares ($1.3M) failed to deliver
Settlement: 20260427, Price: $18.61, FTD Value: $1,262,148.81, RIOT PLATFORMS,INC COM
Apr 24, 2026
short_volume
Short Volume: RIOT — 57.9% short (4.0M / 7.0M)
Short: 4,043,103 | Exempt: 121,442 | TRF Vol: 6,983,646 | Short Ratio: 57.9% | Off-exchange volume (dark pool + OTC)