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Is Riot Platforms Inc. Stock Boosted by Better Bitcoin Production?

Matt MonacoAvatar
Written by Matt Monaco
Updated 8/6/2025, 2:33 pm ET | 7 min

In this article Last trade Aug, 06 2:43 PM

  • RIOT+2.83%
    RIOT - NASDAQRiot Platforms Inc.
    $11.44+0.31 (+2.83%)
    Volume:  28.56M
    Float:  344.01M
    $10.59Day Low/High$11.59

Riot Platforms Inc.’s stocks have been trading up by 3.73 percent, influenced by bullish investor sentiment.

  • Riot Platforms experienced a positive shift with an upgraded price target from B. Riley, lifting it to $16 from $15 while retaining a Buy rating. This decision accentuates the analysts’ confidence in Riot’s prospects based on recent developments.

  • Despite Riot Platforms’ significant leap in Q2 adjusted EBITDA figures to $495.3M from a previous loss, there was a slight revenue miss that highlights both the volatility and potential upside in Riot’s stock moving forward.

  • Clear Street’s decision to adjust Riot’s price target to $16 from $17 portrayed a conservative approach, yet maintained a Buy rating, keeping a hopeful eye on potential revenue from High-Performance Computing contracts at the Corsicana site.

Candlestick Chart

Live Update At 14:32:40 EST: On Wednesday, August 06, 2025 Riot Platforms Inc. stock [NASDAQ: RIOT] is trending up by 3.73%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Riot Platforms’ Recent Earnings: A Closer Look

As millionaire penny stock trader and teacher Tim Sykes says, “The goal is not to win every trade but to protect your capital and keep moving forward.” This philosophy resonates deeply with traders who understand that the market is unpredictable and constantly changing. It’s crucial for traders to prioritize capital preservation over seeking to win every single trade. By focusing on moving forward and maintaining a stable capital base, they can continue to take advantage of opportunities as they arise, ensuring longevity in the trading world.

Riot Platforms Inc. reported some significant shifts in its financial landscape recently. A momentous milestone was the company’s transformation from losses to profitability with a Q2 earnings report showing a profit of $0.57 per diluted share, a stark contrast to a loss of $0.32 the previous year. Revenue numbers shot up significantly too, rising to $153M from $70M in the past year. However, it was slightly short of the forecast, which led to a post-report drop in share value by 5% in after-hours trading.

Remarkably, Riot’s production of Bitcoin improved despite challenging conditions. The intermingling of technological prowess and strategic operational adjustments played a crucial role here. Despite the higher global network hash rate and costs following the halving event, Riot efficiently tackled these challenges, thus fostering more robust bitcoin production.

Yet, financial reports showcased mixed results. There were notable gains in Q2, like a jump to EBITDA of $302.86M, a rise in operating revenue hitting $152.99M. Nonetheless, there were hurdles in overall revenue achievement, a miss noticed even after a good performance in share earnings.

Riot’s financial health, evaluated through key ratios, shows mixed health indicators. Profitability ratios, like pre-tax profit margin and profit margin contribution, flagged concerns with negative percentages. However, the company had a gross margin of 70.1%, illustrating its ability to effectively manage production costs.

The analysis of valuation measures reveals that the price-to-book ratio stood at 1.28 with a price-to-sales of 7.79, reflecting a need for keen investor acumen to navigate through. Strong control over debt is visible with a low total debt-to-equity ratio of 0.26, indicating Riot’s lower leverage levels.

Asset turnover at 0.2 reveals wise use, yet challenges in management effectiveness are illustrated through an erratic return on assets. A more detailed financial snapshot shows Riot’s report marked with a $39.6M loss in stocks and a net income affected by negative changes in working capital. Nonetheless, overall cash flows from financing were positive, suggesting robust financial strategies in action.

The latest market updates seem promising enough to suggest a potential sentiment tilt favoring a bullish stance. Beating the turbulent tides of cryptocurrency with focused strategies could pay off, making Riot’s echelon in the crypto-inspired equities sphere quite thrilling.

Market Implications and Future Trends

Every ripple in the bustling sea of cryptocurrency echoes potential tidal changes. Riot Platforms knows this too well, considering their leap towards significant Bitcoin production despite challenging everything from power costs to participation in intensive response programs.

These small wins align with broader futuristic trends. The unyielding potential of cryptocurrencies backed by strategic operations unlocks glimpses into a promising future. Perhaps urgent and predominant now, the crypto ecosystem shall continue influencing Riot’s stock behavior.

Moreover, speculative insights suggest Riot’s determined march towards improved operations speaks volumes. As digital currencies and technological advances nurture growth, Riot may bind its fortunes along the ascending curve. Its engagement in high-performance computing endeavors, as cited by analysts, further beckons opportunities.

However, in the grand tapestry of market maelstroms, sentimental echoes caution towards an introspective approach. The persisting gap in anticipated revenues highlights the delicate balance between optimism and reservation. Enthusiasts and critics alike may advocate multilateral approaches, increasingly aligning fortunes with astute observational skills.

Riot Platforms’ trajectory offers both gleaming opportunities and lurking potential pitfalls. Investors attuned to these rhythms will likely spot opportunities tethered amidst waves shaped by Bitcoin’s dynamic narratives.

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Encapsulating Verdict: Navigating the Cryptocurrency Currents

In the bustling lanes of financial narratives, Riot Platforms Inc. is positioning itself for intriguing possibilities. Its adept ability in Bitcoin production amidst difficult conditions, amidst forecast adjustments, paints a picture of skilled maneuvering. Rivals and partners may see these updates as an indicative reflection on Riot’s financial health and potential ahead.

With Ripple-like insistence, Riot navigates through macro forecasts and micro challenges. A concerted emphasis on strategic decisions, from power costs to responding to intricate programs, resonates through Riot’s subdued yet optimistic stock behavior. As millionaire penny stock trader and teacher Tim Sykes, says, “There is always another play around the corner; don’t chase just because you feel FOMO.” This reminder is particularly significant for traders observing Riot’s strategic trajectory.

In essence, its pursuits in digital currency production, lined by optimistic financial maneuvers and cautious fiscal adjustments, offer poignant opportunities. For perceptive traders, balancing vigilance with an optimistic perspective could yield rich rewards. The roadmap hints at the underlying resilience of a cryptocurrency ecosystem that Riot Platforms strives to cultivate and nurture—a place where opportunities are boundless, with potential far-reaching ramifications for both the company and those who hold its shares.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

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Matt Monaco

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
He is a diligent trader and teacher in his To The Moon Report blogs and Small Cap Rockets strategy webinars. He shows up every day, and expects his students to as well. Matt is fond of trading sketchy, volatile OTC stocks with profit potential. His favorite patterns are panic dip buys and breakouts.
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In this article (YTD Performance)


* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”

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