RIOT

Riot Platforms Inc. Technology - Bitcoin Mining Investor Relations →

NO
36.7% ABOVE
↓ Approaching Was 46.2% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $10.57
14-Week RSI 39

Riot Platforms Inc. (RIOT) closed at $14.45 as of 2026-02-02, trading 36.7% above its 200-week moving average of $10.57. The stock is currently moving closer to the line, down from 46.2% last week. The 14-week RSI sits at 39, indicating neutral momentum.

Over the past 466 weeks of data, RIOT has crossed below its 200-week moving average 6 times. On average, these episodes lasted 47 weeks. The average one-year return after crossing below was -33.4%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $5.4 billion, RIOT is a mid-cap stock. The company generates a free cash flow yield of 1.5%. Return on equity stands at 5.2%. The stock trades at 1.5x book value.

Share count has increased 195.4% over three years, indicating dilution.

Over the past 9 years, a hypothetical investment of $100 in RIOT would have grown to $405, compared to $338 for the S&P 500. That represents an annualized return of 16.8% vs 14.5% for the index — confirming RIOT as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been declining. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: RIOT vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After RIOT Crosses Below the Line?

Across 6 historical episodes, buying RIOT when it crossed below its 200-week moving average produced an average return of -29.4% after 12 months (median -32.0%), compared to +13.4% for the S&P 500 over the same periods. 40% of those episodes were profitable after one year. After 24 months, the average return was -9.2% vs +33.2% for the index.

Each line shows $100 invested at the moment RIOT crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

RIOT has crossed below its 200-week MA 6 times with an average 1-year return of +-33.4% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jul 2018Jul 2018321.8%-45.6%+180.6%
Aug 2018Nov 202011884.8%-65.5%+169.1%
Apr 2022Jul 20236373.6%-11.2%+21.9%
Aug 2023Dec 20231638.7%-27.8%+30.5%
Jan 2024Jun 20257861.5%-16.8%-2.6%
Jul 2025Aug 202534.6%N/A+31.0%
Average47+-33.4%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02