RIOT
RIOT
US · Stock · NYSE/NASDAQ
$22.53
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
35
/100
BEARISH
Smart Score (1-10)
1 /10
Momentum48
Value25
Quality38
Risk26

SignalIQ Stock Brief

Published · as of 2026-07-24

A dominant feature of the recent data is the significant increase in momentum, which registered a delta of 26.0 over seven days. While this suggests accelerating price action and positive short-term investor interest, it must be weighed against the structural components of the score vector. The quality score remains high at 38.0, indicating solid underlying business health, but this is paired with a low value score of 25.0; thus, the stock may currently trade at a premium relative to its intrinsic worth. Furthermore, the risk score stands at 26.0, coupled with an elevated timing signal (72.0). This combination suggests that while market entry conditions are favorable and momentum is accelerating, investors must be cognizant of the inherent volatility and potential for rapid price swings. The alpha reading of 71.14 confirms a strong positive deviation from benchmark performance, supporting the bullish top signal direction. Given the high risk rating and substantial momentum delta, the primary watch condition should be monitoring if the overall score can breach 50 while maintaining the timing score above 65; this would confirm both structural strength and sustained market enthusiasm.

Summary ▸

The timing score is elevated at 72.0, suggesting favorable entry conditions despite the overall score remaining moderate at 35. This high timing signal implies that market readiness may be outpacing current fundamental valuation metrics.

Current market regime: Defensive

In a Defensive regime, RIOT's AIQ Score of 35/100 with Quality base of 38/100 and accelerating Momentum at 48/100 (Δ+26) suggests caution. Reduce position size or hold. Confirm reversal before re-entering.

Signal conflict detected

Momentum (48/100) leads while Value (25/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why RIOT scores 35 — top signal drivers
Golden Cross Active
high-impact trend signal at 32.77% supporting upside conditions: Golden Cross Active.
bullish+76.00%
ATR Expansion - Breakout Mode
medium-impact volatility signal at 8.59% worth monitoring: ATR Expansion - Breakout Mode.
neutral+68.00%
MACD Bullish Crossover
low-impact momentum signal at -0.8434 supporting upside conditions: MACD Bullish Crossover.
bullish+61.00%
Other·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
35/100
Defensive
30-day Avg AIQ
34/100
-1 vs today — trending up
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Momentum 48/100 — fair
Binding constraint
Value 25/100 — weak
7-day momentum Δ
+26 pts — accelerating
AIQ Score Change Narrative

RIOT's 7-day signal profile is improving with AIQ change of +7.0 points and momentum delta of +26.0. Trend delta is +7.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sun, 26 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: +7.0Momentum Δ7d: +26.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: 0.0Trend Δ7d: +7.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-253548253826
2026-07-182822253826
2026-07-113029253826
2026-07-043131253826
2026-06-274278253826
Recent News
See all news
Sentiment —
No recent news found for RIOT

RIOT (RIOT) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

RIOT (RIOT) has an AIQ Score of 35/100 in a Defensive regime as of Jul 25, 2026. Momentum is strongest at 48/100. Value is weakest at 25/100. The main conflict is that momentum leads at 48/100 while value lags at 25/100.

RIOT (RIOT) carries an AIQ Score of 35 out of 100, placing it in a bearish signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 3.55, implying roughly 255% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved +7.0 points over the last 7 days, momentum delta is +26.0, trend delta is +7.00, risk delta is 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextRIOT is in a Defensive AIQ regime with score 35/100.
Signal ConflictThe primary conflict is that momentum leads at 48/100 while value lags at 25/100.
Factor EvidenceMomentum 48/100 · Value 25/100 · Quality 38/100 · Risk 26/100
PersistenceRIOT has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 34/100. 60-day avg: 37/100.
ChecklistStatusEvidence
Factor strengthWaitMomentum is the strongest factor at 48/100.
TimingWaitMomentum is 48/100 with 7-day delta +26.0.
Regime fitFailRIOT is in a Defensive regime at 35/100.
Risk controlPassRisk factor is 26/100 with beta of 3.55 indicates above-market sensitivity.
ConflictWaitCurrent conflict: momentum leads at 48/100 while value lags at 25/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 34/100
60-snapshot avg: 37/100
What Changed Recently (RIOT)

RIOT's 7-day signal profile is improving with AIQ change of +7.0 points and momentum delta of +26.0. Trend delta is +7.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sun, 26 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: +7.0
Momentum Δ7d: +26.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: 0.0
Trend Δ7d: +7.00
MetricCurrent
AIQ Score35/100
Price$22.53
Beta3.55

RIOT vs AI / Data Infrastructure & Crypto Mining Peers

RIOT ranks 4 of 5 in this peer set. Full sector ranking →
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Portfolio Implication

RIOT currently shows elevated downside sensitivity. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

RIOT Stock FAQ

What does the RIOT AIQ Score mean?

AIQ Score summarizes multiple factors for RIOT, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is RIOT data updated?

RIOT quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare RIOT with an index before investing?

Yes. Comparing RIOT versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper RIOT fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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