RayanaAI
Account
RIOT
SHORT CANDIDATEMeanRev
Composite
26.40
Technical
12.00
Fundamental
31.20
Rank
—
Price
14.76
Hurst
0.36
As of
Nov 6, 2026
Dailycrypto_equities · LAGGING
Riot Platforms, Inc.
Financial ServicesCapital Markets

Riot Platforms operates a Bitcoin mining business across the United States, with two primary divisions focused on digital currency extraction and electrical infrastructure. The company provides mining facilities and data center operations, while also designing and manufacturing specialized power distribution equipment and custom electrical solutions for industrial, governmental, and energy sector clients. Founded in 2000 and headquartered in Colorado, the firm serves utility, data center, power generation, and alternative energy markets.

Market cap
$5.5B
P/E (trailing)
—
P/E (forward)
-15.49
PEG ratio
—
Dividend yield
0.00%
Beta
—
52w range
11.50 – 30.32
Return on equity
-50.52%
Profit margin
-210.79%
Revenue growth
+0.70%
Earnings growth
-96.20%
Price history

1Y: 16.00 (-7.7%) · range 11.83–28.69

Cycle position
6/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 79 · GOOD SETUP · exit proximity 0

Conviction
60/ 100 · maturity 71%
VScore.3240
Buildup.2385
EMA entry setup.2879
Fundamentals.1731
Volume profile
POC
20.79
Price vs POC
-23.0%
Overhead supply
81%
Runway
+22.9%

Value area 17.61–27.70 · 81% of 120d volume overhead · heavy supply

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Contributing sources
SourceScoreLast seen
earnings-surprise
0.933
Nov 6, 2026
trader-sentiment
0.750
Nov 4, 2026
Pattern & cluster
Pattern

none

Cluster

LAGGING · rank 19 · outflow

Forward returns
HorizonReturnMFEState
20d-6.77%-6.77%1/20d
40d-6.77%-6.77%1/40d