Piper Sandler cuts Riot Platforms stock target to $18

Published 28/04/2025, 13:46
Piper Sandler cuts Riot Platforms stock target to $18

On Monday, Piper Sandler analyst Patrick Moley adjusted the price target for Riot Platforms (NASDAQ:RIOT), reducing it to $18 from the previous $23, while maintaining an Overweight rating on the stock. Currently trading at $7.77, Riot’s stock price sits well below the broader analyst target range of $9 to $22, with InvestingPro analysis suggesting potential undervaluation. The revision reflects expectations ahead of Riot’s first-quarter earnings for 2025, with a particular focus on developments at Corsicana.

Riot Platforms has experienced notable corporate activity during the first quarter, including an additional activist investor disclosing a stake in the company, the appointment of several new board members, and the completion of their Corsicana feasibility study. The company’s strong liquidity position, evidenced by a current ratio of 3.74 and moderate debt levels, provides flexibility for its strategic initiatives. As Riot prepares to discuss its quarterly earnings on Thursday, analysts are looking forward to management’s insights on several key topics.

The company’s leadership is expected to provide details on the Corsicana feasibility study’s findings and discuss progress in negotiations for an AI/High-Performance Computing (HPC) deal at either Corsicana or Rockdale locations. With analysts forecasting 79% revenue growth for FY2025, these developments are crucial. Additionally, Riot is anticipated to offer guidance on hashrate, which is crucial for understanding the company’s mining capabilities, and provide updates on its bitcoin treasury strategy. For deeper insights into Riot’s growth potential and comprehensive analysis, check out the detailed research available on InvestingPro.

The reduction in the price target to $18 still implies a significant potential upside, pegging the target at approximately 7 times Piper Sandler’s 2026 estimated revenue for Riot Platforms. With a high beta of 4.6 indicating significant volatility, investors should note the stock’s recent strong performance, posting a 23.53% return over the past week. The investment firm anticipates that investors will be particularly interested in the company’s strategy for potentially converting some of its power capacity from bitcoin mining to AI/HPC applications, a move that could diversify revenue streams and leverage the growing demand for AI and computing power.

In other recent news, Riot Platforms has announced a significant development by registering 8.2 million shares for resale, tied to the acquisition of specific assets from Rhodium Encore LLC. This move is part of a broader strategy to settle disputes and enhance the company’s acquisition strategy. Riot Platforms also reported a record Bitcoin production of 533 units in March, marking a notable increase from previous months. The company’s operational hash rate also saw a slight improvement, reflecting positive strides in their mining operations. Cantor Fitzgerald recently adjusted its price target for Riot Platforms to $18 while maintaining an Overweight rating, citing increased Bitcoin production and potential in AI and high-performance computing ventures. Additionally, Riot Platforms has renewed the contract of CFO Colin Yee, ensuring continuity in financial leadership. The company resolved a legal dispute with Rhodium, which is anticipated to result in substantial cost savings and operational benefits. This resolution also releases 125 megawatts of power for Riot’s Bitcoin mining or AI development at its Rockdale facility.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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