Riot Platforms (RIOT) Technical analysis

    Financials
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    RIOT technical analysis — the short answer

    RIOT is classified Range with a 14-day RSI of 55.6, three-month return of -11.6% and 20-day realised volatility of 90.6%. Autonium's composite Algo Score currently reads 59/100.

    Price versus moving averages

    Last close21.80
    20-day19.87+9.7%
    50-day21.07+3.5%
    100-day22.29-2.2%
    200-day18.66+16.8%
    Trend classificationRange

    Returns

    1 week+14.8%
    1 month+2.8%
    3 months-11.6%
    6 months+53.9%
    12 months+65.7%

    Volatility and drawdown

    Realised volatility (20d, annualised)+90.6%
    Realised volatility (60d, annualised)+95.5%
    1-year volatility percentile71
    Current drawdown from peak-24.0%
    Deepest 1-year drawdown-48.6%
    SPY volatility (20d)+8.1%

    Autonium Algo Score

    Current score59 / 100
    7-day change+53
    30-day change+32
    90-day change-3
    1-year range2 – 90
    Readings above 7018
    Readings below 3035

    Signal drivers

    MomentumNeutral
    Technical trendPositive
    VolatilityNeutral
    SentimentNeutral

    RIOT's Algo Score rose 53 points over the last seven days. The factors currently reading positive are technical trend; reading negative: none.

    Sector peers — 3-month return

    JPM — JPMorgan Chase14.8
    BAC — Bank of America16.4
    COIN — Coinbase Global21.2
    SOFI — SoFi Technologies13.7
    BRK.B — Berkshire Hathaway3.7

    Bullish signals

    • Price above the 50-day average
    • Price above the 200-day average

    Neutral signals

    • RSI mid-range at 55.6
    • Normal volume regime

    Bearish signals

    • -16.0% three-month excess return vs SPY
    • Volatility in the 71th percentile of its own year

    Score history

    • 2026-09-0759
    • 2026-09-0459
    • 2026-09-0345
    • 2026-09-027
    • 2026-09-014
    • 2026-08-316
    • 2026-08-286
    • 2026-08-2764
    • 2026-08-2633
    • 2026-08-2533
    • 2026-08-247
    • 2026-08-216

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    RIOT overviewRIOT rsiRIOT moving averagesRIOT momentumRIOT relative strengthRIOT volatilityRIOT drawdownRIOT volumeRIOT trendRIOT algo score historyRIOT vs JPMRIOT vs BACFinancials sector strengthAlgo Score rankings

    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.