Positive context积极背景
Stocks股票 / Financials / RIOT
Riot Platforms Inc · Financials
RIOT US listed · USD美股 · 美元
Financials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$21.47
+$0.52 · +2.48%
52w low52周低 $11.15high高 $29.41
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~7 days ago at $17.79 and price is back above the 10-day average. What's missing is the weekly timeframe…日线转向已经完成——低点于约 7 天前形成，价位17.79，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
As of 2026-09-14截至 2026-09-14
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-14
Momentum (RSI 14)动量（RSI 14）
53
Neutral zone中性区域
vs 50-day average相对50日均线
+4.0% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+14.0% above上方
Long trend up长期向上
Volatility波动率
56th percentile第56百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-10-2945
Mixed — beat 1 of last 4 quarters表现不稳 — 近 4 季中 1 季超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 -249.2%
Financials财务数据
fiscal years财年
Net margin净利率
-102.4%
FCF margin自由现金流利润率
-88.5%
Return on equity股本回报率 -23%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+7.7%
Debt coming due到期债务
SEC filingsSEC 文件We do not have an SEC filing record for this listing.我们目前没有该证券的 SEC 备案记录。
This panel only reads filings an issuer makes with the SEC, and this listing has not been matched to one.本面板仅读取发行人向 SEC 提交的文件，该证券尚未匹配到对应的备案主体。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
AI Neoclouds & HPC Hosting theme — #15 of 49 themes「AI 新云与高性能算力托管」主题 — 49 个主题中第 15 位
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
Options positioning期权持仓
as of last close截至上一收盘Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±5.12%
Expected weekly move预期周波动
±11.45%
Gamma flip伽玛翻转位
$18
25d risk reversal25d风险逆转
0.2%
Flow:资金流向： $21M premium traded; 0% 0DTE; 41 fresh positions; P/C 0.81; ~leans bearish/hedging (direction approx)成交权利金 $21M；0DTE占0%；41个新建仓；看跌看涨比 0.81；≈偏看跌/对冲（方向近似）
Skew: balanced偏斜：balanced
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$8.1M net (0 buyers, 2 sellers)-$8.1M 净值（0 买家，2 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Sachem Head Capital | D | New position新建仓 | 1.6% | 2026-06-30 |
| Egerton Capital | C | New position新建仓 | 0.7% | 2026-06-30 |
| Duquesne Family Office (Druckenmiller) | C | New position新建仓 | 0.4% | 2026-06-30 |
| Starboard Value | B | trimtrim | 6.2% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP. A new cycle low likely formed 7 day(s) ago (2026-09-01 @ 17.79): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的周期低点可能已在 7 天前形成 （2026-09-01 @ 17.79）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 10, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 8, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Sep 3, 2026
RIOT daily MACD crossed upRIOT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $21.14.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$21.14。
Sep 3, 2026
RIOT StochRSI turned up from oversoldRIOT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $21.14.StochRSI重回20上方 — 下行动量趋缓的最早预警。$21.14。
Sep 2, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 2, 2026
RIOT reclaimed its 200-day averageRIOT 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $18.64.收盘重回200日均线 — 经典的多头分界线。$18.64。
Sep 1, 2026
RIOT lost its 200-day averageRIOT 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $17.79.收盘跌破200日均线 — 经典的空头分界线。$17.79。
Sep 1, 2026
RIOT daily MACD crossed downRIOT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $17.79.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$17.79。
Aug 28, 2026
RIOT broke down vs the marketRIOT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $18.99.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$18.99。
Aug 20, 2026
RIOT daily MACD crossed upRIOT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $20.98.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$20.98。
Showing the last 15 of显示最近15条，共 185 signals条信号
Company profile公司档案
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for GPU neocloud capacity云厂商资本开支加速（同比+69%，约 $379B）——GPU 新云算力的需求来源
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
93/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
23/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
93/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
89/100 — stronger than most强于多数
Rank in sector行业内排名
#102 / 222
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -1.5% | -0.8% |
| 1 Month近1月 | +5.7% | -1.1% |
| 3 Months近3月 | -19.3% | +3.3% |
| 6 Months近6月 | +52.9% | +15.7% |
| Year to date年初至今 | +51.6% | +12.2% |
| 1 Year近1年 | +37.2% | +17.2% |
Trading information交易信息
Volatility rank波动率分位
56th pctile
EPS (trailing)每股收益
$-1.78
Off 52-week high距52周高点
-25.2%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$647M
Net income净利润
$-663M
Operating cash flow经营现金流
$-573M
Total assets总资产
$3.9B
Shareholder equity股东权益
$2.9B
Long-term debt长期负债
$587M
Buybacks股票回购
$4M
Shares outstanding总股本
0.37B
Returns & growth回报与增长
Return on equity股本回报率
-23.2%
Return on assets资产回报率
-16.8%
Debt / assets负债/资产
14.9%
Profit growth利润增速
-706.2%
Asset growth资产增速
0.0%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
53
RSI (2-day)RSI（2日）
53
vs 20-day average相对20日均线
+6.0%
vs 50-day average相对50日均线
+4.0%
vs 200-day average相对200日均线
+14.0%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down — turning up soon动能向下——接近转强
Weekly周线
momentum down — turning up soon动能向下——接近转强
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
19/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $-0.68 | $-0.39 | -74.4% |
| Mar 2026 | $-1.44 | $-0.33 | -336.4% |
| Dec 2025 | $-2.03 | $-0.22 | -822.7% |
| Sep 2025 | $0.26 | $-0.19 | +236.8% |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$23
Put wall看跌期权墙
$19
Gamma flip伽玛翻转位
$18
Upside magnet上方磁吸位
$23
Downside magnet下方磁吸位
$20
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
+18.4%
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
1%
25-delta risk reversal25-delta风险逆转
+0.2%
Call-put IV spread看涨-看跌IV价差
-0.0pp
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Sachem Head Capital | D | New position新建仓 | 1.6% | $78M |
| Egerton Capital | C | New position新建仓 | 0.7% | $72M |
| Duquesne Family Office (Druckenmiller) | C | New position新建仓 | 0.4% | $21M |
| Starboard Value | B | Trimming减持 | 6.2% | $279M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
4
Buying vs selling买入vs卖出
3 : 1
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 7, 'holders_first': 1, 'holders_last': 4, 'holders_delta': 3, 'value_change_pct': 246.9, 'from_period': '2024-12-31', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2025-02-15', 'holders_series': [1, 1, 1, 1, 2, 1, 4]}{'direction': 'accumulating', 'n_quarters': 7, 'holders_first': 1, 'holders_last': 4, 'holders_delta': 3, 'value_change_pct': 246.9, 'from_period': '2024-12-31', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2025-02-15', 'holders_series': [1, 1, 1, 1, 2, 1, 4]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$8.1M
Insider buyers vs sellers内部人买家vs卖家
0 : 2
Recent fund flows近期基金流向
Roundhill NeocloudRoundhill Neocloud
accumulating持续增持
Global X BlockchainGlobal X Blockchain
trimming减持
Amplify Transformational Data SharingAmplify Transformational Data Sharing
accumulating持续增持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。