Riot Platforms, Inc. Common Stock · Financials · Banking
As of 2026-06-26, Riot Platforms, Inc. Common Stock (RIOT) has a 3-month relative strength percentile of 96 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 82. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 8.0%, relative volume 1.84×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 96, Market Stance is mixed at 47, A/D rating A
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
RIOT is held by 7 ETFs as of Mar 2026. Top owner: VTI at 0.01% weight, $132M notional. Top 3 carry $332M.
Top 7 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.01% | $132M |
| IWMiShares Russell 2000 ETF | 0.15% | $106M |
| VBVanguard Small Cap ETF | 0.06% | $95M |
| VBKVanguard Small-Cap Growth ETF | 0.14% | $53M |
| VXFVanguard Extended Market ETF | 0.05% | $45M |
| IGViShares Expanded Tech-Software Sector ETF | 0.17% | $18M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $5M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RIOT Jan avg: 23.47% median: 19.23% win: 75% σ: 47.06% n: 4 2022-04-12 → 2026-05-29 | RIOT Feb avg: 3.16% median: 2.49% win: 50% σ: 21.13% n: 4 2022-04-12 → 2026-05-29 | RIOT Mar avg: -0.22% median: -18.30% win: 25% σ: 40.34% n: 4 2022-04-12 → 2026-05-29 | RIOT Apr avg: 1.44% median: 1.69% win: 60% σ: 29.83% n: 5 2022-04-12 → 2026-05-29 | RIOT May avg: 7.26% median: 0.33% win: 60% σ: 31.64% n: 5 2022-04-12 → 2026-05-29 | RIOT Jun avg: -2.34% median: -3.83% win: 25% σ: 33.47% n: 4 2022-04-12 → 2026-05-29 (current) | RIOT Jul avg: 40.39% median: 37.68% win: 100% σ: 30.28% n: 4 2022-04-12 → 2026-05-29 | RIOT Aug avg: -16.06% median: -14.08% win: 25% σ: 19.66% n: 4 2022-04-12 → 2026-05-29 | RIOT Sep avg: 4.20% median: -1.85% win: 25% σ: 23.95% n: 4 2022-04-12 → 2026-05-29 | RIOT Oct avg: 7.90% median: 4.38% win: 75% σ: 11.46% n: 4 2022-04-12 → 2026-05-29 | RIOT Nov avg: 3.57% median: 4.93% win: 50% σ: 34.21% n: 4 2022-04-12 → 2026-05-29 | RIOT Dec avg: -11.14% median: -20.37% win: 25% σ: 23.17% n: 4 2022-04-12 → 2026-05-29 |