EdgeMarketInstruments › RIOT

RIOT — Riot Platforms, Inc.

US Financials Credit & lending equity mkt cap 7.4B
19.83 -5.55% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 11.83 · high 28.69

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-5.55%
1 week+4.29%
1 month-16.89%
3 months-18.96%
6 months+26.47%
Year to date+40.04%
1 year+58.39%
3 years+51.37%
5 years-44.62%

Technicals

RSI 1442.0
vs 50-day avg-12.18%
vs 200-day avg+7.35%
Volatility 1y88.0%
Max drawdown 1y-48.57%
Avg volume 30d21.7M
Daily bars held2,674
History from2016-01-04

Measured signals that fired on RIOT

datesignal measured base rate
2026-07-28Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-21Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-06Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-07-02Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-02Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-05-08Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-12Howell Stephen Mitchell Jr.
COO
Gift21.2K0.000
2026-08-05Werner Ryan D.
SVP, CAO
Open-market sale 10b5-1 plan35.4K21.98778.8K
2026-08-05Werner Ryan D.
SVP, CAO
Open-market sale 10b5-1 plan9.8K22.82223.7K
2026-08-05Werner Ryan D.
SVP, CAO
Open-market sale 10b5-1 plan2.5K23.5358.8K
2026-07-31Les Jason
CEO
Shares withheld for tax2.9M20.1758.4M
2026-07-31Howell Stephen Mitchell Jr.
COO
Shares withheld for tax153.2K20.173.1M
2026-07-31Werner Ryan D.
SVP, CAO
Shares withheld for tax148.5K20.173.0M
2026-07-07Werner Ryan D.
SVP, CAO
Open-market sale 10b5-1 plan10.2K21.22217.1K
2026-07-07Werner Ryan D.
SVP, CAO
Open-market sale 10b5-1 plan7.6K21.93166.6K
2026-07-01Les Jason
CEO
Shares withheld for tax101.0K23.962.4M

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.366.5M29.7M
VANGUARD PORTFOLIO MANAGEMENT LLC268.0M21.7M
Starboard Value LP192.1M15.5M
FMR LLC185.6M15.0M
VANGUARD CAPITAL MANAGEMENT LLC183.7M14.9M
Situational Awareness Partners LP142.2M11.5M
Situational Awareness LP142.2M11.5M
NOMURA HOLDINGS INC122.4M9.9M
STATE STREET CORP113.6M9.2M
GEODE CAPITAL MANAGEMENT, LLC110.8M9.0M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
42026-08-142026-08-12on EDGAR ↗
8-K2026-08-142026-08-10on EDGAR ↗
10-Q2026-08-102026-06-30on EDGAR ↗
8-K2026-08-102026-08-10on EDGAR ↗
42026-08-072026-08-05on EDGAR ↗
SCHEDULE 13G/A2026-08-06on EDGAR ↗
42026-08-042026-07-31on EDGAR ↗
42026-08-042026-07-31on EDGAR ↗

Short selling

Avg short volume, 90d48.5% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about RIOT

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