Crypto miners
Your signal
Sell: 12 is at or below your Sell line of 40. Plays in (19%) scores 19 and lifts it; Off the high (−42% from its 1-year high) scores 0 and holds it back.
Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.
| Factor you weight | RIOT | Points | Weight | Adds |
|---|---|---|---|---|
| Plays in | 19% | 19 | 40 | 7.6 |
| Off the high | −42% from its 1-year high | 0 | 30 | 0.0 |
| Trend | −14% vs 200-day | 15 | 30 | 4.5 |
Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works
| Factor | RIOT | Points | What it is |
|---|---|---|---|
| Plays in | 19% | 19 | The share of the plays you count that hold it now. |
| Analysts' upside | +87% · 22 analysts · capped: below 200-day | 50 | How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price. |
| Analysts' rating | 1.4 · strong buy | 80 | The analysts' average recommendation: strong buy scores 100, hold or worse 0. |
| P/E | loss | 0 | Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: SEC filings to 2026-06-30. |
| Forward P/E | loss expected | 0 | Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance. |
| PEG | – | – | P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. |
| Price to sales | 9.3× | 17 | Market value over the last 12 months' revenue. Lower ranks higher. Source: SEC filings to 2026-06-30. |
| Price to book | 2.9× | 53 | Price over book value (assets minus debts) per share. Lower ranks higher. Source: SEC filings to 2026-06-30. |
| Dividend yield | none | 0 | Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: Yahoo Finance. |
| Earnings growth | – | – | Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. |
| Revenue growth | +25% | 70 | Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-06-30. |
| Profit margin | −196% | 2 | Net profit as a share of revenue. Higher ranks higher. Source: SEC filings to 2026-06-30. |
| Return on equity | −60% | 4 | Profit as a share of shareholders' equity. Higher ranks higher. Source: SEC filings to 2026-06-30. |
| Debt to equity | 0.00× | 97 | Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: SEC filings to 2026-06-30. |
| Off the high | −42% from its 1-year high | 0 | How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it. |
| Trend | −14% vs 200-day | 15 | How far the price sits above its 200-day average. Higher ranks higher. |
| 1-year momentum | −23% | 14 | The price change over the last 12 months. Higher ranks higher. |
| Low crash exposure | 8/10 · very high | 20 | The storm test: 100 for no exposure, 10 points off per point of exposure. |
The read
Test a theory on RIOTThis analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.
Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about RIOT now.
A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.
Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.
Its biggest move against the S&P 500 in the last 30 sessions, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured
RIOT +13.4%, the S&P 500 +1.1% that session; +13.4% against the S&P 500 over five sessions.
No earnings report, rating change, 8-K filing or news story on RIOT was found for this session. Be The Puck's headline archive for RIOT starts Oct 1, so news stories from that day aren't in it. The S&P 500 moved +1.1%.
One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.
All 100 plays, by family.
Calls right: how often the play's calls on RIOT went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2016. Click a column to sort.Sort with the menu above the list.
| Play | Call | Since | Next move | Calls right | Annual return | Worst drawdown |
|---|---|---|---|---|---|---|
| Trend following | ||||||
| PB EMABitcoin Playboy · daily | OUT | Sep 28, 2026 −22.9% | Enter above $19.52 (+17.1%) | 26% 75/288 | +39.0% / +17.9% | −79.1% / −98.3% |
| Bull Market Support BandBenjamin Cowen · weekly | OUT | Oct 2, 2026 −15.5% | Enter above $21.95 (+31.6%) | 28% 15/53 | +20.0% / +19.3% | −88.0% / −98.3% |
| Ripster EMA CloudRipster · daily | OUT | Sep 28, 2026 −22.9% | Enter above $20.49 (+22.9%) | 31% 43/140 | +77.6% / +18.4% | −67.3% / −98.3% |
| Trend TemplateMark Minervini · daily | OUT | Sep 30, 2026 −17.3% | Enter above $49.93 (+199.5%) | 20% 8/40 | +41.6% / +19.4% | −73.3% / −98.3% |
| Stage AnalysisStan Weinstein · weekly | OUT | Oct 2, 2026 −15.5% | Enter above $21.16 (+26.9%) | 19% 8/42 | +11.3% / +20.7% | −93.2% / −98.3% |
| Stage 2 + Mansfield RSStan Weinstein · weekly | OUT | Oct 2, 2026 −15.5% | Enter above $21.16 (+26.9%) | 20% 9/46 | +33.0% / +19.3% | −84.1% / −98.3% |
| 10-Month SMAMeb Faber · month-end | IN | Apr 30, 2026 −3.3% | Exit below $19.46 (+16.8%) | 33% 8/24 | +14.7% / +17.7% | −93.4% / −98.3% |
| 200-Day RulePaul Tudor Jones · daily | OUT | Oct 5, 2026 −13.7% | Enter above $19.51 (+17.0%) | 20% 14/71 | +23.3% / +18.3% | −88.1% / −98.3% |
| Golden CrossMarket tradition · daily | IN | May 6, 2026 −29.7% | Not on one close | 31% 5/16 | +11.1% / +18.3% | −94.8% / −98.3% |
| Granville 200-DayJoseph E. Granville · daily | OUT | Oct 5, 2026 −13.7% | Enter above $19.51 (+17.0%) | 20% 10/49 | +32.1% / +19.9% | −82.7% / −98.3% |
| Hull Moving AverageAlan Hull · weekly | OUT | Oct 9, 2026 −1.3% | Enter above $23.07 (+38.4%) | 44% 30/68 | +44.6% / +19.0% | −81.5% / −98.3% |
| Kaufman Adaptive MAPerry J. Kaufman · daily | OUT | Sep 29, 2026 −22.1% | Enter above $17.04 (+2.2%) | 23% 92/396 | +31.9% / +18.0% | −71.4% / −98.3% |
| TEMA CrossoverPatrick G. Mulloy · daily | OUT | Oct 5, 2026 −13.7% | Enter above $29.23 (+75.3%) | 48% 40/83 | +74.2% / +22.8% | −78.5% / −98.3% |
| Seykota 15/150Ed Seykota · daily | IN | Jul 2, 2025 +36.6% | Not on one close | 40% 4/10 | +23.3% / +18.0% | −90.2% / −98.3% |
| Guppy Multiple MAsDaryl Guppy · daily | OUT | Oct 1, 2026 −15.0% | Enter above $36.25 (+117.4%) | 35% 20/57 | +41.4% / +17.3% | −88.0% / −98.3% |
| Ichimoku CloudGoichi Hosoda · daily | OUT | Sep 30, 2026 −17.3% | Not on one close | 32% 19/60 | +40.3% / +17.7% | −83.2% / −98.3% |
| SupertrendOlivier Seban · daily | OUT | Sep 30, 2026 −17.3% | Enter above $20.06 (+20.3%) | 46% 30/65 | +44.6% / +18.8% | −78.9% / −98.3% |
| Williams AlligatorBill Williams · daily | OUT | Oct 5, 2026 −13.7% | Not on one close | 47% 76/163 | +44.1% / +18.8% | −73.0% / −98.3% |
| Vortex IndicatorEtienne Botes & Douglas Siepman · daily | OUT | Sep 28, 2026 −22.9% | Enter above $31.12 (+86.7%) | 34% 101/297 | +25.9% / +19.1% | −83.4% / −98.3% |
| AroonTushar S. Chande · daily | OUT | Oct 8, 2026 −1.0% | Enter above $25.39 (+52.3%) | 46% 45/97 | +66.1% / +20.0% | −74.4% / −98.3% |
| Parabolic SARJ. Welles Wilder Jr. · daily | OUT | Sep 28, 2026 −22.9% | Enter above $19.91 (+19.4%) | 37% 83/223 | +17.9% / +19.0% | −89.2% / −98.3% |
| ADX TrendJ. Welles Wilder Jr. · daily | OUT | Jul 27, 2026 −24.1% | Not on one close | 39% 27/70 | +40.6% / +18.8% | −70.8% / −98.3% |
| MACD Zero LineGerald Appel · daily | OUT | Oct 2, 2026 −15.5% | Enter above $32.56 (+95.3%) | 40% 30/75 | +54.0% / +18.7% | −83.0% / −98.3% |
| Zweig 4% ModelMartin Zweig · weekly | OUT | Oct 2, 2026 −15.5% | Enter above $17.56 (+5.3%) | 39% 72/187 | +30.2% / +18.8% | −88.5% / −98.3% |
| MAMA/FAMA CrossJohn F. Ehlers · daily | OUT | Oct 2, 2026 −15.5% | Enter above $29.22 (+75.3%) | 35% 35/101 | +50.9% / +18.7% | −88.2% / −98.3% |
| Schaff Trend CycleDoug Schaff · daily | OUT | Sep 1, 2026 −6.3% | Not on one close | 37% 38/104 | +7.6% / +22.8% | −95.7% / −98.3% |
| Zero Lag EC CrossJohn F. Ehlers & Ric Way · daily | OUT | Oct 2, 2026 −15.5% | Enter above $31.57 (+89.4%) | 41% 30/74 | +56.5% / +18.4% | −79.8% / −98.3% |
| DP Trend ModelCarl Swenlin & Erin Swenlin · daily | OUT | Oct 5, 2026 −13.7% | Enter above $37.34 (+124.0%) | 35% 17/48 | +25.1% / +18.4% | −90.7% / −98.3% |
| Elder Triple ScreenAlexander Elder · daily | OUT | Jun 5, 2026 −32.4% | Not on one close | 34% 31/90 | +26.6% / +16.3% | −78.8% / −98.3% |
| Holy GrailLinda Bradford Raschke & Larry Connors · daily | OUT | Jul 2, 2026 −24.6% | Not on one close | 37% 11/30 | −1.3% / +18.7% | −49.8% / −98.3% |
| Breakouts & channels | ||||||
| Four-Week RuleRichard Donchian · daily | OUT | Oct 7, 2026 −10.1% | Enter above $25.39 (+52.3%) | 52% 25/48 | +57.8% / +18.8% | −79.4% / −98.3% |
| Turtle System 1Richard Dennis & William Eckhardt · daily | OUT | Sep 30, 2026 −17.3% | Enter above $25.39 (+52.3%) | 44% 21/48 | +30.5% / +17.4% | −80.3% / −98.3% |
| Turtle System 2Richard Dennis & William Eckhardt · daily | OUT | Jul 2, 2026 −24.6% | Enter above $25.39 (+52.3%) | 50% 16/32 | +58.7% / +17.4% | −77.6% / −98.3% |
| Clenow TrendAndreas F. Clenow · daily | OUT | Sep 30, 2026 −17.3% | Enter above $31.96 (+91.7%) | 39% 15/38 | +32.5% / +18.4% | −57.8% / −98.3% |
| Darvas BoxNicolas Darvas · daily | OUT | Jul 1, 2026 −30.4% | Not on one close | 48% 21/44 | +34.0% / +18.8% | −88.5% / −98.3% |
| Keltner ChannelChester W. Keltner & Linda Bradford Raschke · daily | OUT | Sep 28, 2026 −22.9% | Enter above $23.48 (+40.9%) | 40% 28/70 | +30.5% / +18.0% | −67.5% / −98.3% |
| Bollinger BreakoutJohn Bollinger · daily | OUT | Sep 28, 2026 −22.9% | Enter above $27.05 (+62.3%) | 44% 42/96 | +45.0% / +19.2% | −67.5% / −98.3% |
| Chandelier ExitChuck LeBeau · daily | OUT | Sep 30, 2026 −17.3% | Enter above $24.93 (+49.5%) | 47% 44/94 | +60.8% / +19.4% | −66.6% / −98.3% |
| Wilder Volatility SystemJ. Welles Wilder Jr. · daily | OUT | Sep 30, 2026 −17.3% | Enter above $20.10 (+20.6%) | 49% 39/80 | +37.1% / +18.8% | −80.7% / −98.3% |
| P&F Double TopA.W. Cohen & Thomas J. Dorsey · daily | OUT | Oct 1, 2026 −15.0% | Enter above $21.11 (+26.6%) | 37% 94/253 | +27.9% / +19.1% | −90.2% / −98.3% |
| Chande Kroll StopTushar S. Chande & Stanley Kroll · daily | OUT | Sep 30, 2026 −17.3% | Enter above $21.44 (+28.6%) | 32% 50/155 | +55.0% / +18.8% | −80.5% / −98.3% |
| Acceleration BandsPrice Headley · daily | OUT | Sep 24, 2026 −29.0% | Not on one close | 27% 30/110 | −10.1% / +18.8% | −83.9% / −98.3% |
| TTM SqueezeJohn F. Carter · daily | OUT | Sep 15, 2026 −15.4% | Not on one close | 48% 21/44 | +17.0% / +18.0% | −47.8% / −98.3% |
| NR7 BreakoutToby Crabel · daily | OUT | Sep 24, 2026 −29.0% | Enter above $16.98 (+1.9%) | 35% 109/310 | +52.3% / +19.0% | −87.1% / −98.3% |
| Bollinger SqueezeJohn Bollinger · daily | OUT | Jun 23, 2025 +79.8% | Not on one close | 44% 7/16 | +8.6% / +21.0% | −33.1% / −98.3% |
| Momentum | ||||||
| 12-Month MomentumMoskowitz, Ooi & Pedersen · month-end | IN | Jun 30, 2025 +47.5% | Exit below $20.51 (+23.0%) | 50% 4/8 | +22.6% / +18.0% | −90.5% / −98.3% |
| 12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-end | OUT | Sep 30, 2026 −17.3% | Flips at next check | 43% 3/7 | +21.0% / +18.0% | −94.4% / −98.3% |
| Dual MomentumGary Antonacci · month-end | OUT | Sep 30, 2026 −17.3% | Enter above $22.81 (+36.8%) | 67% 6/9 | +27.3% / +18.0% | −90.5% / −98.3% |
| Stocks on the MoveAndreas F. Clenow · daily | OUT | Aug 1, 2025 +51.1% | Not on one close | 25% 4/16 | +5.4% / +19.4% | −24.9% / −98.3% |
| 52-Week HighThomas J. George & Chuan-Yang Hwang · month-end | OUT | Jul 31, 2026 −17.4% | Enter above $27.26 (+63.5%) | 38% 3/8 | +11.4% / +20.4% | −52.2% / −98.3% |
| Levy Relative StrengthRobert A. Levy · weekly | OUT | Oct 2, 2026 −15.5% | Enter above $22.85 (+37.1%) | 18% 9/50 | +17.5% / +21.0% | −89.4% / −98.3% |
| MACD Signal CrossGerald Appel · daily | OUT | Sep 29, 2026 −22.1% | Enter above $24.81 (+48.8%) | 36% 69/192 | +20.4% / +18.7% | −93.7% / −98.3% |
| Elder ImpulseAlexander Elder · daily | OUT | Sep 28, 2026 −22.9% | Enter above $18.74 (+12.4%) | 31% 109/350 | +47.5% / +18.7% | −77.8% / −98.3% |
| Know Sure ThingMartin J. Pring · daily | OUT | Oct 2, 2026 −15.5% | Enter above $44.43 (+166.6%) | 43% 62/144 | +29.9% / +18.1% | −93.4% / −98.3% |
| Coppock CurveEdwin S. C. Coppock · month-end | IN | Jun 30, 2025 +47.5% | Not on one close | 57% 4/7 | +16.3% / +12.0% | −94.6% / −95.8% |
| CCI +100Donald R. Lambert · daily | OUT | Sep 25, 2026 −27.5% | Enter above $28.64 (+71.8%) | 35% 83/240 | +28.3% / +18.8% | −69.5% / −98.3% |
| TRIX Signal CrossJack K. Hutson · daily | OUT | Oct 2, 2026 −15.5% | Enter above $60.71 (+264.2%) | 49% 47/96 | +42.8% / +18.4% | −77.7% / −98.3% |
| TSI Zero LineWilliam Blau · daily | OUT | Oct 2, 2026 −15.5% | Enter above $32.87 (+97.2%) | 41% 30/74 | +55.2% / +18.4% | −83.2% / −98.3% |
| 13612W MomentumWouter J. Keller & Jan Willem Keuning · month-end | IN | Sep 30, 2026 −17.3% | Exit below $19.78 (+18.7%) | 42% 16/38 | +23.5% / +18.0% | −91.0% / −98.3% |
| Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-end | OUT | Sep 30, 2026 −17.3% | Flips at next check | 67% 4/6 | +33.7% / +22.9% | −84.7% / −95.8% |
| Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · daily | OUT | Sep 30, 2026 −17.3% | Not on one close | 67% 8/12 | +1.7% / +18.0% | −77.9% / −98.3% |
| PMO Signal CrossCarl Swenlin · daily | OUT | Sep 30, 2026 −17.3% | Enter above $27.10 (+62.6%) | 44% 52/119 | +82.5% / +22.8% | −66.6% / −98.3% |
| Mean reversion | ||||||
| RSI 30/70J. Welles Wilder Jr. · daily | IN | Jul 20, 2026 −16.2% | Not on one close | 60% 15/25 | −3.0% / +18.9% | −95.9% / −98.3% |
| RSI(2) PullbackLarry Connors & Cesar Alvarez · daily | IN | Sep 28, 2026 −22.9% | Sell above $16.72 (+0.3%) | 63% 62/99 | −9.3% / +18.3% | −67.9% / −98.3% |
| Double 7sLarry Connors & Cesar Alvarez · daily | IN | Sep 28, 2026 −22.9% | Sell above $18.93 (+13.6%) | 63% 86/137 | +2.7% / +18.3% | −77.3% / −98.3% |
| Bollinger ReversionJohn Bollinger · daily | IN | Oct 8, 2026 −1.0% | Sell above $20.64 (+23.8%) | 60% 44/73 | −9.2% / +19.2% | −93.2% / −98.3% |
| Stochastic 20/80George C. Lane · daily | IN | Oct 9, 2026 −1.3% | Not on one close | 58% 39/67 | +4.8% / +19.1% | −95.2% / −98.3% |
| Williams %RLarry Williams · daily | OUT | Sep 10, 2026 −20.4% | Enter above $17.22 (+3.3%) | 60% 81/134 | +6.3% / +19.1% | −94.5% / −98.3% |
| DeMark 9-CountTom DeMark · daily | IN | Jul 7, 2026 −21.3% | Not on one close | 54% 19/35 | −8.4% / +19.2% | −96.3% / −98.3% |
| Mayer MultipleTrace Mayer · daily | IN | Jul 14, 2023 −12.8% | Sell above $47.14 (+182.8%) | 75% 12/16 | −4.1% / +18.3% | −96.6% / −98.3% |
| ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · daily | OUT | Nov 24, 2025 +20.1% | Not on one close | 69% 22/32 | +4.8% / +22.8% | −37.4% / −98.3% |
| Laguerre RSIJohn F. Ehlers · daily | OUT | Aug 26, 2026 −19.1% | Enter above $18.79 (+12.7%) | 46% 71/156 | −7.7% / +18.0% | −94.9% / −98.3% |
| StochRSI 20/80Tushar S. Chande & Stanley Kroll · daily | OUT | Sep 10, 2026 −20.4% | Enter above $17.14 (+2.8%) | 56% 113/202 | +7.4% / +18.0% | −97.2% / −98.3% |
| IBS ReversionAlexander S. Pagonidis · daily | OUT | Oct 13, 2026 0.0% | Buy below $16.67 (0.0%) | 57% 556/970 | +4.4% / +20.5% | −87.1% / −98.3% |
| Connors %bLarry Connors & Cesar Alvarez · daily | OUT | Sep 3, 2026 −21.1% | Not on one close | 50% 12/24 | −5.5% / +18.3% | −74.3% / −98.3% |
| Fisher TransformJohn F. Ehlers · daily | OUT | Sep 25, 2026 −27.5% | Enter above $16.09 (−3.5%) | 37% 187/503 | +32.8% / +18.7% | −75.1% / −98.3% |
| 1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-end | OUT | Sep 30, 2026 −17.3% | Buy below $20.56 (+23.3%) | 54% 28/52 | −14.2% / +18.8% | −97.7% / −98.3% |
| Volume & money flow | ||||||
| On-Balance VolumeJoseph E. Granville · daily | OUT | Sep 29, 2026 −22.1% | Not on one close | 27% 82/307 | +54.0% / +19.2% | −79.7% / −98.3% |
| Chaikin Money FlowMarc Chaikin · daily | OUT | Sep 30, 2026 −17.3% | Not on one close | 42% 42/99 | +61.5% / +18.8% | −74.9% / −98.3% |
| Money Flow IndexGene Quong & Avrum Soudack · daily | OUT | Jan 15, 2026 +0.6% | Enter above $41.51 (+149.0%) | 50% 12/24 | −14.5% / +18.9% | −93.7% / −98.3% |
| Negative Volume IndexNorman Fosback & Paul Dysart · daily | OUT | Apr 4, 2017 +378.1% | Enter above $28.33 (+69.9%) | – | +2.6% / +18.2% | 0.0% / −98.3% |
| Force IndexAlexander Elder · daily | OUT | Sep 28, 2026 −22.9% | Enter above $19.04 (+14.2%) | 26% 74/283 | +31.5% / +19.9% | −93.8% / −98.3% |
| Buff AveragesBuff Dormeier · daily | OUT | Oct 1, 2026 −15.0% | Enter above $43.41 (+160.4%) | 36% 65/179 | +37.7% / +19.2% | −80.7% / −98.3% |
| Chaikin OscillatorMarc Chaikin · daily | OUT | Sep 24, 2026 −29.0% | Not on one close | 32% 88/277 | +11.7% / +18.8% | −85.0% / −98.3% |
| Volume Flow IndicatorMarkos Katsanos · daily | IN | May 6, 2026 −29.7% | Not on one close | 30% 12/40 | +17.6% / +17.3% | −92.1% / −98.3% |
| Klinger OscillatorStephen J. Klinger · daily | OUT | Sep 29, 2026 −22.1% | Not on one close | 34% 138/404 | +13.2% / +17.1% | −86.6% / −98.3% |
| Candles & chart patterns | ||||||
| Engulfing SwitchSteve Nison & Thomas N. Bulkowski · daily | IN | Aug 25, 2026 −21.7% | Not on one close | 54% 33/61 | +4.8% / +18.9% | −92.5% / −98.3% |
| HikkakeDaniel L. Chesler · daily | OUT | Nov 20, 2025 +30.4% | Enter above $17.17 (+3.0%) | 52% 22/42 | +40.4% / +19.1% | −86.5% / −98.3% |
| Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · daily | OUT | Sep 11, 2026 −22.4% | Not on one close | 36% 5/14 | −1.0% / +18.8% | −28.0% / −98.3% |
| Calendar | ||||||
| Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · daily | OUT | Apr 30, 2026 −3.3% | Buys Oct 30 | 67% 14/21 | +32.5% / +20.5% | −90.4% / −98.3% |
| Best Six + MACDYale Hirsch & Jeffrey Hirsch · daily | OUT | Apr 28, 2026 +0.6% | Enter above $21.06 (+26.3%) | 60% 12/20 | +30.7% / +18.7% | −90.6% / −98.3% |
| Seasonal TimingSy Harding · daily | OUT | Apr 29, 2026 +4.3% | Window opens Oct 16 | 60% 12/20 | +26.4% / +18.7% | −91.0% / −98.3% |
| Santa Claus RallyYale Hirsch & Jeffrey Hirsch · daily | OUT | Jan 5, 2026 +12.7% | Buys Dec 23 | 50% 10/20 | +5.5% / +20.5% | −30.3% / −98.3% |
| Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · daily | OUT | Oct 5, 2026 −13.7% | Buys Oct 29 | 50% 126/252 | +16.0% / +20.5% | −76.0% / −98.3% |
| Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · daily | IN | Sep 30, 2026 −17.3% | Sells Jun 30 | 20% 1/5 | +3.6% / +20.5% | −75.0% / −98.3% |
| Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · daily | OUT | Sep 4, 2026 −23.5% | Buys Nov 24 | 49% 95/194 | +5.0% / +20.5% | −36.0% / −98.3% |
| January BarometerYale Hirsch & Jeffrey Hirsch · month-end | IN | Dec 30, 2022 +391.7% | Not on one close | 33% 2/6 | +5.7% / +17.7% | −97.5% / −98.3% |
| Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · daily | IN | Oct 12, 2026 +1.2% | Sells Oct 16 | 49% 543/1099 | −12.8% / +20.5% | −96.5% / −98.3% |
| Pre-FOMC DriftDavid Lucca & Emanuel Moench · daily | OUT | Sep 16, 2026 −18.1% | Buys Oct 27 | 51% 84/166 | +4.5% / +20.5% | −42.4% / −98.3% |
| Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · daily | IN | Oct 2, 2026 −15.5% | Sells Oct 16 | 48% 125/260 | +1.1% / +20.5% | −96.9% / −98.3% |
| Benchmark | ||||||
| Buy & HoldJohn C. Bogle · benchmark | IN | Mar 31, 2016 | Always in | – | +20.2% | −98.3% |
A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.
Capital Markets · Riot Platforms, Inc., together with its subsidiaries, operates as a Bitcoin mining company in the United States. It operates in two segments, Bitcoin Mining and Engineering. The company offers comprehensive and critical infrastructure for bitcoin mining and data center services at its facilities.
| Size and valuation | ||
| Market cap | $6.3B | What the whole company is worth at today's price: share price × shares outstanding. |
|---|---|---|
| Revenue (last 12 months) | $675M | Total sales. The market values it at 9.3× sales. |
| P/E ratio | n/a | Lost money over the last year, so there is no profit to divide by. |
| Price to book | 2.9× | Price against the company's net assets (its equity) per share. |
| Profit and growth | ||
| Profit margin | −196.3% | Spends more than it brings in. |
|---|---|---|
| Revenue growth | +24.5% | The last four quarters' sales against the four before. |
| Return on equity | −60.4% | Yearly profit as a share of shareholders' money in the business. |
| Free cash flow | −$719M | Burning cash: needs savings or new money to keep going. |
| Balance sheet | ||
| Total equity | $1.3B | What it owns minus what it owes. |
|---|---|---|
| Total debt | $878M | Loans and bonds it has to pay back, with interest. |
| Cash | $471M | Cash and short-term investments on hand. |
| Debt to equity | 0.65× | Moderate. |
| Interest cover | −26.5× | Operating profit divided by interest. Under 2× means one bad year could make the interest hard to pay. |
| Wall Street | ||
| Average analyst target | $31.20 | 87% above the close, from 22 analysts (range $22.00 to $42.00). |
|---|---|---|
| Consensus rating | Strong buy | Analysts' average recommendation. Ratings lean positive: sell ratings are rare. |
P/E, price to sales and book, growth, margin and return on equity from the company's SEC filings for the quarter to 2026-06-30; other company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.
Reports for Be The Puck Members.
Free account
Know the moment the light flips on your stocks.
Follow your stocks and get an email with the analysis the evening a light flips. Member tools are free until January 1, 2027.