As of 2026-08-24, Riot Platforms, Inc. Common Stock (RIOT) has a 3-month relative strength percentile of 21 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 56. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 10.4%, relative volume 0.65×. 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.
RIOT is in a stage 1 base, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -10.9% / 8.3%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
RIOT is held by 31 ETFs as of May 2026. Top owner: VGT at 0.12% weight, $198M notional. Top 3 carry $289M.
Held by 88 ETFs · $1.0B across latest filings · largest weight 13.38% (HECO).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VGTVanguard Information Technology ETF | 0.12% | $198M | +0.02 pp |
| VTWO | 0.28% | $49M | +0.09 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.18% | $42M | +0.06 pp |
| BKCH | 5.24% | $20M | −0.28 pp |
| VTWV | 0.59% | $7M | +0.20 pp |
Weak relative strength and quiet attention. Little to read here either way.
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
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.
| SCHBSchwab U.S. Broad Market ETF |
| 0.01% |
| $5M |
| — |
| AIPO | 0.58% | $4M | new |
| FINX | 1.82% | $4M | +0.29 pp |
| CRPT | 2.99% | $3M | −1.03 pp |
| ESML | 0.11% | $3M | +0.04 pp |
Showing 10 of 31 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| 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 → 2026-07-31 | RIOT Feb avg: 3.16% median: 2.49% win: 50% σ: 21.13% n: 4 2022-04-12 → 2026-07-31 | RIOT Mar avg: -0.22% median: -18.30% win: 25% σ: 40.34% n: 4 2022-04-12 → 2026-07-31 | RIOT Apr avg: 1.44% median: 1.69% win: 60% σ: 29.83% n: 5 2022-04-12 → 2026-07-31 | RIOT May avg: 7.26% median: 0.33% win: 60% σ: 31.64% n: 5 2022-04-12 → 2026-07-31 | RIOT Jun avg: -1.67% median: -1.50% win: 40% σ: 29.03% n: 5 2022-04-12 → 2026-07-31 | RIOT Jul avg: 27.04% median: 18.67% win: 80% σ: 39.72% n: 5 2022-04-12 → 2026-07-31 | RIOT Aug avg: -16.06% median: -14.08% win: 25% σ: 19.66% n: 4 2022-04-12 → 2026-07-31 (current) | RIOT Sep avg: 4.20% median: -1.85% win: 25% σ: 23.95% n: 4 2022-04-12 → 2026-07-31 | RIOT Oct avg: 7.90% median: 4.38% win: 75% σ: 11.46% n: 4 2022-04-12 → 2026-07-31 | RIOT Nov avg: 3.57% median: 4.93% win: 50% σ: 34.21% n: 4 2022-04-12 → 2026-07-31 | RIOT Dec avg: -11.14% median: -20.37% win: 25% σ: 23.17% n: 4 2022-04-12 → 2026-07-31 |