RIOT MEX Week ended 24 Jul 2026

Weekly Investor Report

Name: RIOT weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

Riot Platforms, Inc. · Financial Services · Capital Markets

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Latest close 391.5 MXN

22.9% latest week

Weekly setup

Mixed setup

The weekly trend is active. Price is 17.3% above the Trend Line and sits at 61.6% of its 52-week range. The latest completed week returned 22.9%, after a -21.6% four-week move. The latest news-sentiment score is 46/100.

Setup score 51 out of 100

Latest Close 391.5 MXN 24 Jul 2026

1W Return 22.9% latest completed week

4W Return -21.6% short-term follow-through

12W Return 30.1% quarterly tape

Trend Breadth 57.7% 30 of 52 weeks active

Volume Ratio 1.7x vs 13-week average

What is working

The trend backdrop is active with a 11-week active streak.
Price is above the Trend Line, keeping the weekly tape constructive.
Price is above Fair Value, showing premium demand versus the model.
Volume is elevated versus the 13-week average, confirming attention.

What could go wrong

Activity pressure is negative, which weakens the current setup.
2 reversal markers appear in the recent smart-money tape.
The share remains more than 20% below its 52-week high.

What to watch next

Trend Line remains the key weekly regime level.
Activity pressure is the gauge to monitor for confirmation or fade.
A volume ratio above 1.5x would show stronger participation in the next move.

Price follow-through 22.9% Latest completed week; four-week move -21.6%. Indicator stack 70/37 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 46/100 4 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 17.3% above the Trend Line and sits at 61.6% of its 52-week range. The latest completed week returned 22.9%, after a -21.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

201.0 MXN 61.6% 510.0 MXN

Range location61.6%Shows where the latest close sits between the 52-week low and high.

Trend distance17.3%Price premium or discount versus the weekly Trend Line.

Fair-value gap65.1%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-23.2%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction

30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul

Up week Down week

Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8412-week average 0.67

12-week confirmation

Trend active11/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.84Current proprietary activity-pressure read.

Buy signals0Accumulation signal count in the latest 12 weeks.

Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -21.6% over four weeks, 30.1% over 12 weeks, and 43.4% over one year. The current trend has remained active for 11 consecutive weeks.

Performance by holding period

1W22.9%

4W-21.6%

12W30.1%

26W29.8%

52W43.4%

Active trend streak11 weeks

Active weeks in one year30

Trend breadth57.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure-0.19Latest activity-pressure read.

Pressure change-118.1%Four-week change in activity pressure.

Leadership22.38Latest relative-leadership reading.

RS change-60.8%Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment46/100

Weighted news tone is neutral across 4 relevant articles.

1 positive · 2 neutral · 1 negative

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal

06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.

Options expected move-Nearest-chain priced movement where available.

52-week drawdown-23.2%Distance below the 52-week high.

13-week volatility15.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

30 Jan 27 Feb 27 Mar 24 Apr 22 May 19 Jun 24 Jul

Weeks higher14 of 2612 weeks finished lower.

Best week+36.9%Week of 8 May.

Worst week-22.7%Week of 3 Jul.

Latest week+22.9%Week of 24 Jul.

Shape of recent returns

Strong gains8

Modest gains6

Flat weeks0

Modest losses2

Sharp losses10

Recent vol15.0%13-week weekly-return volatility.

Base vol12.4%52-week weekly-return volatility.

Up/down split28/24Count of positive and negative weeks in the 52-week window.

Average skew10.2% / -8.8%Average positive week versus average negative week.

07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

SectorMX Financial Services

4-week rank77 / 80

Group average1.0%

Trend breadth40.0%

Trend40.0%active weekly trend signals

MD66.2%positive activity pressure

RS43.8%positive relative leadership

Four-week leaders

SBET · MEX27.0%PYPL · MEX26.6%BMNR · MEX16.9%MSCI · MEX15.4%MCO · MEX13.3%

IndustryMX Capital Markets

4-week rank18 / 20

Group average-3.0%

Trend breadth60.0%

Trend60.0%active weekly trend signals

MD55.0%positive activity pressure

RS60.0%positive relative leadership

Four-week leaders

SBET · MEX27.0%BMNR · MEX16.9%SCHW · MEX6.8%GS · MEX4.6%FUTUN · MEX4.4%

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape56/100

Trend, activity pressure, participation, and risk combine to a 56/100 tape read.

Indicator analysis79/100

Latest 12-week confirmation: trend 11/12, activity pressure 11/12, relative leadership 11/12.

Activity pressure 0.84; 2 reversal markers Factors50/100

No published factor snapshot is available yet.

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment46/100

Weighted news tone is neutral across 4 relevant articles.

Riot Platforms, Inc. (RIOT) Declines More Than Market: Some Information for Investors Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
24 Jul 2026	391.5 MXN	22.9%	333.7 MXN	237.0 MXN	-0.19	22.38	14.8K	On
17 Jul 2026	318.6 MXN	-13.7%	328.8 MXN	236.5 MXN	0.11	-0.34	11.8K	On
10 Jul 2026	369.0 MXN	-4.4%	326.8 MXN	236.5 MXN	0.51	15.76	2.8K	On
3 Jul 2026	386.0 MXN	-22.7%	323.9 MXN	236.1 MXN	0.83	20.79	3.8K	On
26 Jun 2026	499.4 MXN	1.6%	320.1 MXN	235.4 MXN	1.05	57.05	4.0K	On
19 Jun 2026	491.5 MXN	5.4%	313.5 MXN	233.5 MXN	1.07	55.99	31	On
12 Jun 2026	466.3 MXN	8.1%	304.9 MXN	231.6 MXN	1.10	49.94	348	On
5 Jun 2026	431.4 MXN	-9.2%	298.0 MXN	229.8 MXN	1.15	44.74	5.7K	On
29 May 2026	475.0 MXN	12.3%	293.9 MXN	228.1 MXN	1.31	55.86	8.7K	On
22 May 2026	423.0 MXN	3.7%	290.3 MXN	226.4 MXN	1.11	41.89	10.8K	On
15 May 2026	408.0 MXN	-1.0%	289.2 MXN	224.9 MXN	0.92	39.64	13.6K	On
8 May 2026	412.0 MXN	36.9%	287.9 MXN	223.6 MXN	0.85	39.02	28.7K	Off
1 May 2026	300.9 MXN	-7.4%	287.1 MXN	222.1 MXN	0.54	5.97	10.5K	Off
24 Apr 2026	325.0 MXN	3.6%	289.1 MXN	221.5 MXN	0.22	12.95	7.0K	Off

How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.