Riot Platforms stock target lifted, Buy rating on strategic shift

Published 22/01/2025, 14:30
Riot Platforms stock target lifted, Buy rating on strategic shift

Wednesday saw Riot Platforms (NASDAQ:RIOT) shares, currently trading at $12.74 with a market cap of $4.2 billion, receive a boost from Needham analysts, who increased the stock's price target to $16.00 from the previous $11.00 while reaffirming a Buy rating.

According to InvestingPro data, analyst targets for RIOT range from $11 to $25, with a strong consensus Buy rating. The adjustment follows a positive assessment of the company's high-performance computing (HPC) initiatives.

The optimism stems from Riot's recent presentation at the Needham Growth Conference held last week. Analysts noted that the company's discussion of HPC was particularly promising, marking a strategic shift in their approach to the technology's potential. InvestingPro analysis shows the company holds more cash than debt on its balance sheet, with a healthy current ratio of 5.68, positioning it well for strategic initiatives.

Riot Platforms has recently made an official announcement through an 8-K filing regarding its plans to advance HPC at its Corsicana facility. The company also intends to maintain its hash rate—a measure of computing power used in cryptocurrency mining—at 38 EH, which stands for exahashes per second.

The decision to uphold the hash rate indicates a focus on stabilizing operations while exploring growth in the high-performance computing sector. Riot's clear direction and strategic planning have been well-received, leading to increased confidence among Needham analysts.

The updated price target suggests that Needham sees a significant upside for Riot Platforms, considering the stock's new trajectory towards leveraging HPC technology. With a beta of 4.22 and expected revenue growth of 33% for FY2024, the stock shows both high potential and significant volatility.

As the company continues to navigate the evolving landscape of computing and cryptocurrency, market watchers will likely keep a close eye on its progress. For deeper insights into RIOT's valuation and 12+ additional ProTips, check out the comprehensive analysis available on InvestingPro.

In other recent news, Riot Platforms has been making considerable strides in the cryptocurrency market. The company has seen a 19.4% growth in revenue over the past year and recently pivoted towards AI, pausing its Phase II Bitcoin mining expansion to explore potential AI opportunities. This strategic decision has led to a downward revision of its 2025 self-mining hash rate capacity target and a projected reduction of $245 million in capital expenditures.

Riot Platforms has also reported a 4% increase in Bitcoin production for December 2024, despite a year-over-year decrease of 17%. The company's Bitcoin holdings rose to 17,722 by the end of December, marking a significant 141% increase compared to the previous year. Furthermore, Riot Platforms has entered into a significant agreement with Coinbase (NASDAQ:COIN) and raised $594.4 million through an offering of 0.75% convertible senior notes due 2030.

In addition, it plans to raise $500 million through a private offering of convertible senior notes due 2030, with the proceeds intended for further Bitcoin acquisitions and other corporate purposes. JPMorgan maintains Riot Platforms stock with a $16 target while Piper Sandler recently initiated coverage on Riot Platforms, assigning the company an Overweight rating, and setting a price target of $23.00. These are the recent developments for Riot Platforms.

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

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.