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Riot PlatformsRIOT +6.20%69 3-1 Month Momentum % is 58.82% as of Aug. 03, 2026. GuruFocus rates RIOT with a GF Score™ of 69/100 and a GF Value™ of $13.56 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 820 Capital Markets companies, Riot Platforms ranks better than 96.71% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-03), Riot Platforms's 3-1 Month Momentum % is 58.82%.
The industry rank for Riot Platforms's 3-1 Month Momentum % or its related term are showing as below:
RIOT's 3-1 Month Momentum % is ranked better than 96.71% of 820
companies
in the Capital Markets industry
Industry Median: -3.48
vs RIOT: 58.82
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Riot Platforms 3-1 Month Momentum % Related Terms
RIOT vs XP, SNEX, WULF: 3-1 Month Momentum % Comparison
For the Capital Markets subindustry, Riot Platforms's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Riot Platforms 3-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Riot Platforms's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Riot Platforms's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Riot Platforms (RIOT) has a 3-1 Month Momentum % of 58.82% as of Aug. 03, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Riot Platforms and its competitors. According to the industry distribution chart, Riot Platforms ranks #27 out of 820 companies in the Capital Markets industry, placing it in the top 3.3%.
Is Riot Platforms' 3-1 Month Momentum % too high?
Riot Platforms' current 3-1 Month Momentum % is 58.82%. Based on the distribution chart, Riot Platforms ranks #27 out of 820 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Riot Platforms has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Riot Platforms' 3-1 Month Momentum % compare to XP and SNEX?
According to the Capital Markets industry distribution chart, Riot Platforms ranks #27 out of 820 companies for 3-1 Month Momentum %. This places Riot Platforms in the top 3% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Capital Markets company?
A good 3-1 Month Momentum % depends on the Capital Markets industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Riot Platforms and its competitors. Riot Platforms's current 3-1 Month Momentum % is 58.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riot Platforms stock overvalued right now?
Based on GuruFocus' analysis, Riot Platforms (RIOT) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.56, compared to a current price of $21.42 — trading 58% above its estimated fair value. The current 3-1 Month Momentum % is 58.82%. Riot Platforms' overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Riot Platforms (RIOT), the current 3-1 Month Momentum % is 58.82% as of Aug. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Riot Platforms (RIOT) Overvalued in 2026?
Based on GuruFocus' analysis, Riot Platforms stock appears to be overvalued.
The current stock price of $21.42 is trading 58% above its estimated GF Value™ of $13.56.
GuruFocus considers Riot Platforms to be Significantly Overvalued.
Key valuation signals for RIOT:
3-1 Month Momentum %: 58.82%
GF Value™: $13.56 vs. price of $21.42 (58% above fair value)
No single metric tells the full story. See the RIOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Riot Platforms Inc is a vertically integrated digital infrastructure company principally engaged in developing and optimizing its large-scale power assets. The Company's business centers on enhancing its electrical infrastructure and deploying it across two complementary platforms: (i) Bitcoin Mining and (ii) scalable data center solutions designed to support non-mining workloads. The company's segments include Bitcoin Mining and Engineering. The Bitcoin Mining segment generates revenue from the Bitcoin the Company earns through its Bitcoin Mining activities. The Engineering segment generates revenue through customer contracts for custom engineered electrical products. It generates the majority of its revenue from the Bitcoin Mining segment.
69GF Score
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