RIOT

Riot Platforms, Inc.

Nasdaq · Finance Services · Inc. NV · CIK 0001167419
$26.61 +1.80% $10.1B
30 New Institutional Positions12 Institutional Exits
Vol
Market Cap$10.1B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (88%)
Inst. Holders50 funds
Inst. Value$2.5B
Inst. Activity30 buys / 12 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 $26.14

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 disposed of 1,147,910 shares
CDCO (See Remarks)
Inst.
NOMURA HOLDINGS INC — ADD
9,905,139 shares ($122.4M)
Inst.
DIMENSIONAL FUND ADVISORS LP — ADD
7,016,451 shares ($86.7M)

Price Targets

$28.55 +7.3% upside Buy
Current $26.61 Low $20.00 Median $28.00 High $45.00 20 analysts
$20.00 $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 $-1.20 — $-1.03 21% YoY 3
Next FY $-0.59 ▲ +4.0% $-1.10 — $0.14 46% YoY 3

Top Institutional Holders

FundValueMove
BlackRock, Inc.$366.5M
VANGUARD PORTFOLIO MANAGEMENT LLC$268.0M
Starboard Value LP$192.1MADD
FMR LLC$185.6MTRIM
VANGUARD CAPITAL MANAGEMENT LLC$183.7M

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
50 institutional holders with $2.5B total value (199,821,343 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, Starboard. Net buying activity: 30 institutions added/increased vs 12 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.29,652,705$366.5M14.8%
2VANGUARD PORTFOLIO MANAGEMENT LLC21,685,659$268.0M10.8%
3Starboard Value LP15,544,576$192.1M7.8%ADD +44.5%
4FMR LLC15,014,625$185.6M7.5%TRIM -37.4%
5VANGUARD CAPITAL MANAGEMENT LLC14,865,081$183.7M7.4%
6NOMURA HOLDINGS INC9,905,139$122.4M4.9%ADD +94.3%
7STATE STREET CORP9,189,730$113.6M4.6%
8SUSQUEHANNA INTERNATIONAL GROUP, LLP8,084,500$99.9M4.0%
9DIMENSIONAL FUND ADVISORS LP7,016,451$86.7M3.5%ADD +36.4%
10D. E. Shaw & Co., Inc.5,455,200$67.4M2.7%
11CITADEL ADVISORS LLC4,085,800$50.5M2.0%
12BANK OF AMERICA CORP /DE/4,036,522$49.9M2.0%DOUBLED +368.0%
13GOLDMAN SACHS GROUP INC3,808,804$47.1M1.9%
14SUSQUEHANNA INTERNATIONAL GROUP, LLP3,388,200$41.9M1.7%
15CITADEL ADVISORS LLC3,355,900$41.5M1.7%
16CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,186,828$39.4M1.6%
17MORGAN STANLEY3,035,964$37.5M1.5%TRIM -25.1%
18CITADEL ADVISORS LLC2,908,767$36.0M1.5%
19AMERIPRISE FINANCIAL INC2,788,331$34.5M1.4%DOUBLED +2782.9%
20MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,724,895$33.7M1.4%ADD +26.3%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
NOMURA HOLDINGS INCADD5,097,3909,905,139+94.3%$122.4M2026-Q1
DIMENSIONAL FUND ADVISORS LPADD5,144,8557,016,451+36.4%$86.7M2026-Q1
BANK OF AMERICA CORP /DE/DOUBLED862,4684,036,522+368.0%$49.9M2026-Q1
MORGAN STANLEYTRIM4,053,9603,035,964-25.1%$37.5M2026-Q1
AMERIPRISE FINANCIAL INCDOUBLED96,7202,788,331+2782.9%$34.5M2026-Q1
Connor, Clark & Lunn Investment Management Ltd.ADD1,541,4192,635,358+71.0%$32.6M2026-Q1
Nuveen, LLCTRIM1,323,801892,725-32.6%$11.0M2026-Q1
Brevan Howard Capital Management LPDOUBLED186,355481,780+158.5%$6.0M2026-Q1
VICTORY CAPITAL MANAGEMENT INCDOUBLED189,860397,616+109.4%$4.9M2026-Q1
TORONTO DOMINION BANKDOUBLED775276,426+35567.9%$3.4M2026-Q1
GROUP ONE TRADING LLCTRIM569,184264,693-53.5%$3.3M2026-Q1
FRANKLIN RESOURCES INCDOUBLED97,000208,679+115.1%$2.6M2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbHDOUBLED33,341145,357+336.0%$1.8M2026-Q1
Mariner, LLCADD90,197142,617+58.1%$1.8M2026-Q1
SEI INVESTMENTS COADD81,529102,386+25.6%$1.3M2026-Q1
ENVESTNET ASSET MANAGEMENT INCADD58,10176,960+32.5%$951.2K2026-Q1
GLENMEDE TRUST CO NAADD48,43373,119+51.0%$903.8K2026-Q1
Vanguard Personalized Indexing Management, LLCADD32,74352,886+61.5%$653.7K2026-Q1
NATIXISADD27,78741,603+49.7%$514.2K2026-Q1
MACKENZIE FINANCIAL CORPTRIM50,73928,623-43.6%$353.8K2026-Q1
Concurrent Investment Advisors, LLCADD20,25926,606+31.3%$328.9K2026-Q1
Atria Investments, IncADD13,66323,003+68.4%$284.3K2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCADD12,48821,681+73.6%$278.8K2026-Q1
Swiss Life Asset Management LtdADD16,21621,850+34.7%$270.1K2026-Q1
Mirae Asset Global Investments Co., Ltd.DOUBLED1,29021,618+1575.8%$267.2K2026-Q1
3 unique insiders with 3 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
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

$28.55 mean target +7.3% upside Buy (1.40)
$20.00 Low $45.00 High
MetricValue
Current Price$26.61
Target Low$20.00
Target Mean$28.55
Target Median$28.00
Target High$45.00
# Analysts20
RecommendationBuy (1.40)

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 0.8% 3
Next Q
2026-09-30
$-0.18 $-0.32 $0.02 -196.5% +48.0% $0.2B -11.3% 3
Current FY
2026-12-31
$-1.09 $-1.20 $-1.03 20.9% +0.0% 0↑ 1↓ $0.7B 2.5% 3
Next FY
2027-12-31
$-0.59 $-1.10 $0.14 45.8% +4.0% 0↑ 1↓ $0.8B 20.5% 3

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/stockmarket Bearish 4mo ago
Riot Platforms
▲ 0 💬 0
r/stockmarket Bearish 4mo ago
RIOT platforms
▲ 1 💬 0 ⚡ 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_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 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 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)