Riot Blockchain Stock Investor Sentiment

RIOT Stock  USD 13.78  0.62  4.31%   
Slightly above 64% of Riot Blockchain's investor base is looking to short. The analysis of the overall prospects from investing in Riot Blockchain suggests that many traders are, at the present time, alarmed. Riot Blockchain's investing sentiment can be driven by a variety of factors including economic data, Riot Blockchain's earnings reports, geopolitical events, and overall market trends.

Comfort Level 36

 Alarmed

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Riot Blockchain's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Riot Blockchain.

Riot Historical Sentiment

Although Riot Blockchain's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Riot, such as negative comments on social media and news outlets, may cause fear in the market and push Riot Blockchain's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Riot.

Riot Blockchain Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Riot Blockchain can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Riot Blockchain Historical Investor Sentiment

Investor biases related to Riot Blockchain's public news can be used to forecast risks associated with an investment in Riot. The trend in average sentiment can be used to explain how an investor holding Riot can time the market purely based on public headlines and social activities around Riot Blockchain. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Riot Blockchain's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Riot Blockchain and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Riot Blockchain news discussions. The higher the estimate score, the more favorable the investor's outlook on Riot Blockchain.

Riot Blockchain Maximum Pain Price Across March 20th 2026 Option Contracts

Riot Blockchain's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Riot Blockchain close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Riot Blockchain's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Riot Blockchain's Stock prices. Below is the latest headlines and news related to Riot Blockchain Stock. Current markets are strongly bullish. About 77% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Riot Blockchain that are available to investors today. This information is accessible both publicly - through Riot Blockchain's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Riot-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Riot Blockchain news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Riot Blockchain relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Riot Blockchain's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Riot Blockchain alpha.

Riot Largest EPS Surprises

Earnings surprises can significantly impact Riot Blockchain's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-08-09
2023-06-30-0.21-0.170.0419 
2020-11-09
2020-09-30-0.08-0.040.0450 
2023-11-07
2023-09-30-0.2-0.25-0.0525 
2019-11-12
2019-09-30-0.11-0.060.0545 
2020-05-08
2020-03-31-0.19-0.120.0736 
2021-08-23
2021-06-300.050.130.08160 
View All Earnings Estimates
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J.P. Morgan forecasts 45 percent upside for Riot through 2026
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There is far too much social signal, news, headlines, and media speculation about Riot Blockchain that are available to investors today. This information is accessible both publicly - through Riot Blockchain's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Riot-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Riot Blockchain news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Riot Blockchain relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Riot Blockchain's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Riot Blockchain alpha.

Riot Blockchain Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Disposition of 14984 shares by Ryan Werner of Riot Blockchain at 23.0 subject to Rule 16b-3
10/10/2025
2
Riot Blockchain to Post Q3 Earnings Whats in Store for the Stock
10/28/2025
3
Amazon, Google Deals Boosted Cipher Minings Credibility, Says CEO, But Admits Bias Linked To Bitcoin Mining Background
11/04/2025
4
Riot Platforms Assessing Valuation After Revenue Growth and Bitcoin-Driven Stock Pressure
11/18/2025
5
BTC miners quiet crisis Power becomes the bottleneck
11/28/2025
6
Disposition of 60868 shares by Gibbs Jonathan of Riot Blockchain at 15.48 subject to Rule 16b-3
12/01/2025
7
Wall Street Analysts Think Riot Platforms, Inc. Is a Good Investment Is It
12/02/2025
8
Riot Announces November 2025 Production and Operations Updates
12/04/2025
9
APLD Stock Soars 272 percent in a Year Will the Momentum Continue
12/09/2025
10
What Riot Platforms s Weaker Recent Bitcoin Output and Sales Mean For Shareholders
12/11/2025
11
Riot Platforms Assessing Valuation After Recent Pullback and Flat 1-Year Share Performance
12/17/2025
12
Riot Platforms Is Down 5.2 percent After Pivoting From Bitcoin Mining To AI Data Centers - Whats Changed
12/19/2025

Additional Tools for Riot Stock Analysis

When running Riot Blockchain's price analysis, check to measure Riot Blockchain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Riot Blockchain is operating at the current time. Most of Riot Blockchain's value examination focuses on studying past and present price action to predict the probability of Riot Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riot Blockchain's price. Additionally, you may evaluate how the addition of Riot Blockchain to your portfolios can decrease your overall portfolio volatility.