RIOT

-10.6%⚪ No clear catalyst

Riot Platforms, Inc. Common Stock · Financial Services

$14.89Vol 13.66M · 1.1× normalMkt cap −$0.67Blive · 2026-10-14 ET

What happened

Move

-10.6%

Price

$14.89

Volume

13.66M

1.1× normal

Market cap

$5.59B

−$0.67B today

Why it moved

Analyst upgradelow confidence

Morgan Stanley Maintains Overweight on Riot Platforms, Lowers Price Target to $35.5 — finnhub-news

Weak signal: analyst upgrade, 9.2pp below its sector.

Verdict — was the move justified?

⚪ No clear catalyst

An unusually large move with no reliable catalyst identified — most likely flow/positioning-driven rather than news-driven.

How unusual is this move

σ score

2.4σ

vs own 20d volatility

Percentile

93th

of 1266 daily moves

Avg daily move

±4.6%

own 5y average

vs sector

-9.2%

beyond sector median

Today’s move is among the largest 7% of RIOT’s daily moves over the last 5 years — while the sector moved -1.5% and the market -0.9%.

What happened after similar moves

123 similar down moves in RIOT’s 5-year history:

After 5 days

-1.1%

48% higher

After 20 days

-0.4%

49% higher

Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.

Fundamental context

V 42G 25P 0H 44Q 25

Insider activity (90d): net selling $1.06M

Valuation context

P/E (TTM)

24.6

5y median 37.6

P/E percentile

29%

vs own 2y history

FCF yield

-0.2%

Valuation sits near the middle of its own historical range (29th percentile).

Full fundamental analysis on PreMarketPrice

Pillar scores, financial statements, valuation history, news & more for RIOT

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