RIO

RIO TINTO PLC

OTC · Metal Mining · Inc. X0 · CIK 0000863064
$100.93 +0.24% $126.8B
4 New Institutional Positions
Vol
Market Cap$126.8B
Cap SizeLarge Cap
Analyst ConsensusBuy (52%)
Inst. Holders10 funds
Inst. Value$1.1B
Inst. Activity4 buys / 1 sells
Reddit Sentiment50° Neutral
Exchange OTC·Sector Metal Mining·Inc. X0·CIK 0000863064·Prev Close $100.69

Recent Activity

Inst.
Cullen Capital Management, LLC — ADD
498,868 shares ($39.9M)
Inst.
RENAISSANCE TECHNOLOGIES LLC — NEAR_EXIT
186,600 shares ($14.9M)
May 22, 2026 short_volume
Short Volume: RIO — 60.6% short (0.4M / 0.6M)
Short: 359,392 | Exempt: 351 | TRF Vol: 593,286 | Short Ratio: 60.6% | Off-exchange volume (dark poo

Price Targets

$102.87 +1.4% upside Hold
Current $101.42 Low $83.50 Median $101.59 High $125.00 7 analysts
$83.50 $125.00

Analyst Ratings

Hold52% buy · 33 analysts
4Strong Buy
13Buy
15Hold
1Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Apr 27, 2026 Bernstein MAINTAIN Outperform → Outperform
Mar 9, 2026 Bernstein MAINTAIN Outperform → Outperform
Mar 9, 2026 JP Morgan DOWNGRADE Overweight → Neutral
Feb 24, 2026 Barclays DOWNGRADE Overweight → Equal-Weight
Feb 20, 2026 Freedom Broker MAINTAIN Hold → Hold

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current FY $8.38 ▼ -0.6% $7.58 — $9.18 25% YoY 5
Next FY $8.84 ▼ -0.7% $7.07 — $11.39 5% YoY 6

Top Institutional Holders

FundValueMove
MORGAN STANLEY$456.6M
BANK OF AMERICA CORP$272.0MADD
FMR LLC$154.1MADD
WELLS FARGO & COMPANY/MN$116.5MADD
Cullen Capital Management, LLC$39.9MADD

Reddit Sentiment

50°
Neutral
Bearish Neutral Bullish
2 mentions 0 bullish 0 bearish
10 institutional holders with $1.1B total value (13,347,403 shares) as of 2025-Q4. Top holders: MORGAN, BANK, FMR. Net buying activity: 4 institutions added/increased vs 1 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1MORGAN STANLEY5,704,917$456.6M42.7%
2BANK OF AMERICA CORP /DE/3,398,278$272.0M25.5%ADD +31.9%
3FMR LLC1,925,777$154.1M14.4%ADD +28.9%
4WELLS FARGO & COMPANY/MN1,455,512$116.5M10.9%ADD +29.8%
5Cullen Capital Management, LLC498,868$39.9M3.7%ADD +72.2%
6RENAISSANCE TECHNOLOGIES LLC186,600$14.9M1.4%NEAR_EXIT -84.6%
7CHARLES SCHWAB INVESTMENT MANAGEMENT INC161,545$12.9M1.2%ADD +59.8%
8NORGES BANK7,353$588.5K0.1%NEW
9TWO SIGMA INVESTMENTS, LP5,553$444.4K0.0%NEW
10DODGE & COX3,000$240.1K0.0%NEW

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
Cullen Capital Management, LLCADD289,761498,868+72.2%$39.9M2025-Q4
RENAISSANCE TECHNOLOGIES LLCNEAR_EXIT1,210,800186,600-84.6%$14.9M2025-Q4
NORGES BANKNEW7,353$588.5K2025-Q4
TWO SIGMA INVESTMENTS, LPNEW5,553$444.4K2025-Q4
DODGE & COXNEW3,000$240.1K2025-Q4
BANK OF AMERICA CORP /DE/ADD2,393,7593,157,545+31.9%$208.4M2025-Q3
FMR LLCADD1,484,5271,914,098+28.9%$126.3M2025-Q3
WELLS FARGO & COMPANY/MNADD1,007,3411,307,852+29.8%$86.3M2025-Q3
Cullen Capital Management, LLCTRIM882,679289,761-67.2%$19.1M2025-Q3
CHARLES SCHWAB INVESTMENT MANAGEMENT INCADD86,966138,942+59.8%$9.2M2025-Q3
DODGE & COXEXIT4,0000-100.0%$0.002025-Q3
NORGES BANKEXIT7,3530-100.0%$0.002025-Q3
RENAISSANCE TECHNOLOGIES LLCDOUBLED557,4001,255,800+125.3%$73.3M2025-Q2
NORGES BANKNEW7,353$428.9K2025-Q2
UBS Group AGTRIM3,112,2941,631,525-47.6%$98.0M2025-Q1
NORGES BANKEXIT7,3530-100.0%$0.002025-Q1
UBS Group AGADD2,343,4963,112,294+32.8%$183.0M2024-Q4
RENAISSANCE TECHNOLOGIES LLCDOUBLED220,600471,400+113.7%$27.7M2024-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCADD63,70981,888+28.5%$4.8M2024-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW63,709$4.5M2024-Q3

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Hold (52% buy). Based on 33 analysts: 4 strong buy, 13 buy, 15 hold, 1 sell, 0 strong sell.

Analyst Price Targets

$102.87 mean target +1.4% upside Hold (2.25)
$83.50 Low $125.00 High
MetricValue
Current Price$101.42
Target Low$83.50
Target Mean$102.87
Target Median$101.59
Target High$125.00
# Analysts7
RecommendationHold (2.25)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
$0.00 $0.00 $0.00 $0.0B
Next Q
$0.00 $0.00 $0.00 $0.0B
Current FY
2026-12-31
$8.38 $7.58 $9.18 25.3% -0.6% 1↑ 1↓ $63.7B 10.4% 5
Next FY
2027-12-31
$8.84 $7.07 $11.39 5.4% -0.7% 0↑ 2↓ $65.1B 2.3% 6
4 analyst firms have rated this stock: 0 upgrades, 2 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 27, 2026 Bernstein MAINTAIN Outperform Outperform
Mar 9, 2026 Bernstein MAINTAIN Outperform Outperform
Mar 9, 2026 JP Morgan DOWNGRADE Overweight Neutral
Feb 24, 2026 Barclays DOWNGRADE Overweight Equal-Weight
Feb 20, 2026 Freedom Broker MAINTAIN Hold Hold

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 2026413151052%
May 1, 2026513141055%
Apr 1, 2026513141055%
Mar 1, 2026513141055%
Feb 1, 202661491067%
Jan 1, 202661591068%
Strong BuyBuyHoldSellStrong Sell

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

50°
Neutral
Bearish Neutral Bullish
2 mentions 0 bullish 0 bearish 2 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 26, 2026144° Neutral001
Mar 2, 2026150° Neutral001

Recent Reddit Threads

r/investing Neutral 14d 20h ago
How Are People Thinking About Copper If The Grid Buildout Keeps Accelerating?
▲ 1 💬 0 ⚡ 0.5
r/stocks Neutral 3mo ago
What are the highest RIO tweets of all time
▲ 1 💬 1 ⚡ 0.5
May 22, 2026
short_volume
Short Volume: RIO — 60.6% short (0.4M / 0.6M)
Short: 359,392 | Exempt: 351 | TRF Vol: 593,286 | Short Ratio: 60.6% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: RIO — 55.9% short (0.4M / 0.6M)
Short: 352,975 | Exempt: 272 | TRF Vol: 631,794 | Short Ratio: 55.9% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: RIO — 55.6% short (0.3M / 0.6M)
Short: 339,027 | Exempt: 22 | TRF Vol: 610,116 | Short Ratio: 55.6% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: RIO — 57.8% short (0.4M / 0.7M)
Short: 414,848 | Exempt: 531 | TRF Vol: 717,703 | Short Ratio: 57.8% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_volume
Short Volume: RIO — 55.1% short (0.6M / 1.1M)
Short: 615,093 | Exempt: 343 | TRF Vol: 1,117,319 | Short Ratio: 55.1% | Off-exchange volume (dark pool + OTC)
May 12, 2026
short_volume
Short Volume: RIO — 55.7% short (0.4M / 0.8M)
Short: 420,788 | Exempt: 219 | TRF Vol: 755,017 | Short Ratio: 55.7% | Off-exchange volume (dark pool + OTC)
May 11, 2026
short_volume
Short Volume: RIO — 57.1% short (0.5M / 0.9M)
Short: 506,963 | Exempt: 1,637 | TRF Vol: 888,599 | Short Ratio: 57.1% | Off-exchange volume (dark pool + OTC)
May 8, 2026
short_volume
Short Volume: RIO — 65.3% short (0.5M / 0.8M)
Short: 532,648 | Exempt: 1 | TRF Vol: 815,886 | Short Ratio: 65.3% | Off-exchange volume (dark pool + OTC)
May 6, 2026
short_volume
Short Volume: RIO — 62.7% short (1.0M / 1.6M)
Short: 999,295 | Exempt: 2,838 | TRF Vol: 1,594,589 | Short Ratio: 62.7% | Off-exchange volume (dark pool + OTC)
May 4, 2026
short_volume
Short Volume: RIO — 56.9% short (0.4M / 0.6M)
Short: 362,927 | Exempt: 0 | TRF Vol: 637,475 | Short Ratio: 56.9% | Off-exchange volume (dark pool + OTC)
Apr 30, 2026
short_volume
Short Volume: RIO — 55.7% short (0.5M / 0.8M)
Short: 470,691 | Exempt: 4 | TRF Vol: 844,501 | Short Ratio: 55.7% | Off-exchange volume (dark pool + OTC)
Apr 28, 2026
short_volume
Short Volume: RIO — 62.1% short (0.5M / 0.8M)
Short: 496,146 | Exempt: 3,660 | TRF Vol: 799,249 | Short Ratio: 62.1% | Off-exchange volume (dark pool + OTC)
Apr 23, 2026
short_volume
Short Volume: RIO — 55.5% short (0.3M / 0.6M)
Short: 324,972 | Exempt: 1,245 | TRF Vol: 585,029 | Short Ratio: 55.5% | Off-exchange volume (dark pool + OTC)
Apr 21, 2026
short_volume
Short Volume: RIO — 55.9% short (0.4M / 0.7M)
Short: 390,135 | Exempt: 17 | TRF Vol: 697,355 | Short Ratio: 55.9% | Off-exchange volume (dark pool + OTC)
Apr 20, 2026
short_interest
FTD: RIO — 19,900 shares ($2.0M) failed to deliver
Settlement: 20260420, Price: $100.15, FTD Value: $1,992,985, RIO TINTO PLC ADS (4 ORD SHS)