RIOT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: RIOT's shift to HPC and Bitcoin price stability suggest growth, potentially elevating shares past $15; call volume indicates strong upward sentiment.




Bearish Case: High volatility and operational inefficiencies may persist, risking RIOT dropping below $7, especially if Bitcoin declines or HPC transition underdelivers.




Potential Outcomes: 35% rally to $15+ by year-end amid crypto optimism. 45% range-bound between $7-$11 due to macro uncertainty. 20% drop below $7 from operational challenges.



June 20, 2025


Riot Blockchain Forecast

RIOT        Riot Blockchain











Correlated Assets

Assets that tend to move strongly with RIOT



WGMI Forecast + Options Trading Strategies   WGMI  Valkyrie ETF Trust II - Valkyrie Bitcoin Miners (0.88)


IREN Forecast + Options Trading Strategies   IREN  IREN (0.85)


QLD Forecast + Options Trading Strategies   QLD  ProShares Ultra QQQ (0.82)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.77)


FSLY Forecast + Options Trading Strategies   FSLY  Fastly (0.77)



Uncorrelated Assets

Assets with little price relationship to RIOT



DEO Forecast + Options Trading Strategies   DEO  Diageo (0.0)


DRN Forecast + Options Trading Strategies   DRN  Direxion Real Estate Bull 3x Shares (0.0)


XLU Forecast + Options Trading Strategies   XLU  Utilities Select Sector SPDR (-0.0)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (-0.01)


UTZ Forecast + Options Trading Strategies   UTZ  Utz Brands (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against RIOT



DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.59)


CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (-0.59)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.6)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.65)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.79)









Become a more profitable trader with AI optimized trading strategies






×

Chat with RIOT


 Ask any question about RIOT!