- A Look At Riot Platforms (RIOT) Valuation After Strong Recent Share Price Gains
May 16, 2026
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Riot Platforms (RIOT) has drawn fresh attention after recent trading left the stock with a month return of 35% and a past 3 months gain of 54%, in sharp contrast to its 1-day pullback.
See our latest analysis for Riot Platforms.
With the share price at US$23.49, Riot’s recent 1-day share price decline of 4.59% and 7-day share price pullback of 2.45% sit against a much stronger backdrop, including a 65.89% year to date share price return and a 156.72% 1-year total shareholder return that point to strong underlying momentum.
If Riot’s recent swings have you looking more broadly across crypto mining and blockchain related plays, this is a good moment to scan the market using the 24 cryptocurrency and blockchain stocks.
Riot now sits near analysts’ average price target, with strong recent returns but losses of US$867.291 million on revenue of US$653.267 million. So is the stock still mispriced, or is the market already factoring in expectations for future growth?
Most Popular Narrative: 9.1% Undervalued
At a last close of $23.49 versus a narrative fair value of $25.84, the most followed view sees upside while hinging heavily on Riot's power centric data center shift.
Riot's aggressive build-out of a scalable data center business leverages its extensive, readily available power capacity in high-demand regions, well-positioning the company to benefit from surging demand for AI and cloud computing infrastructure, this is likely to drive higher revenue growth and improved valuation multiples over time.
Read the complete narrative.
Curious what sits behind that premium power story, the revenue growth curve, the margin reset and the future multiple that holds this all together.
Result: Fair Value of $25.84 (UNDERVALUED)
Have a read of the narrative in full and understand what's behind the forecasts.
However, the picture can shift quickly if Bitcoin prices weaken further or if Riot struggles to secure data center tenants. This could pressure revenue and returns on its heavy investment.
Find out about the key risks to this Riot Platforms narrative.
Another View: Rich on Sales, Even if Fair Value Screens Cheap
That 9.1% “undervalued” fair value sits awkwardly beside Riot’s current P/S of 13.6x. The wider US Software industry sits around 3.6x, and the fair ratio points closer to 5x, which suggests investors are paying up heavily today. Is that premium really the risk profile you want?
See what the numbers say about this price — find out in our valuation breakdown.
Story Continues
NasdaqCM:RIOT P/S Ratio as at May 2026
Next Steps
The combination of strong returns, a high P/S ratio, and a power-focused narrative makes Riot a stock you should evaluate independently. Act promptly, review the numbers supporting both perspectives, and carefully weigh the 1 key reward and 2 important warning signs
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include RIOT.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
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- Stocks Settle Sharply Lower as Bond Yields Jump on Inflation Fears
May 15, 2026
The S&P 500 Index ($SPX) (SPY) on Friday closed down -1.24%, the Dow Jones Industrial Average ($DOWI) (DIA) closed down -1.07%, and the Nasdaq 100 Index ($IUXX) (QQQ) closed down -1.54%. June E-mini S&P futures (ESM26) fell -1.26%, and June E-mini Nasdaq futures (NQM26) fell -1.56%.
Stock indexes sold off sharply on Friday, weighed down by a broad selloff in global bond markets amid soaring crude oil prices that are fueling inflation fears. Doubts over whether oil supplies from the Middle East will normalize anytime soon pushed WTI to a 1.5-week high on Friday, as peace talks between the US and Iran remain in limbo and the Strait of Hormuz remains closed. The soaring crude prices sent bond yields spiking globally, with the Japanese 10-year JGB bond yield jumping to a 29-year high, the 10-year UK Gilt yield surging to an 18-year high, the 10-year German bund yield rising to a 15-year high, and the 10-year T-note yield climbing to an 11.75-month high of 4.60%. Join 200K+ Subscribers: Find out why the midday Barchart Brief newsletter is a must-read for thousands daily.
Stock indexes extended their losses on Friday after bond yields climbed further on hawkish US economic news that showed the May Empire manufacturing survey general business conditions unexpectedly rose +8.6 to a 4-year high of 19.6, stronger than expectations of a decline to 7.2. Also, Apr manufacturing production rose by +0.6% m/m, stronger than expectations of +0.2% m/m and the largest increase in 14 months.
WTI crude oil prices (CLM26) surged more than +4% on Friday to a 1.5-week high as talks to end the Iran war remain in limbo. The Strait of Hormuz remains essentially closed, as about a fifth of the world’s oil and liquefied natural gas transits through the strait. On Wednesday, the International Energy Agency (IEA) said in a monthly report that global oil inventories declined at a rate of about 4 million bpd in March and April, and the market will remain “severely undersupplied” until October even if the conflict ends next month. Goldman Sachs estimates that the current disruption has drawn down nearly 500 million bbl from global crude stockpiles, with the drawdown potentially reaching 1 billion bbl by June.
The markets are discounting a 3% chance of a -25 bp FOMC rate cut at the next FOMC meeting on June 16-17.
Earnings reports thus far in this reporting season have been supportive of stocks. As of Friday, 83% of the 454 S&P 500 companies that reported Q1 earnings have beaten estimates. Q1 S&P 500 earnings are projected to climb +12% y/y, according to Bloomberg Intelligence. Stripping out the technology sector, Q1 earnings are projected to increase around +3%, the weakest in two years.
Overseas stock markets settled sharply lower on Friday. The Euro Stoxx 50 closed down -1.81%. China's Shanghai Composite fell to a 2-week low and closed down -1.02%. Japan's Nikkei Stock Average dropped to a 1-week low and closed down -1.99%.
Interest Rates
June 10-year T-notes (ZNM6) on Friday closed down by -30 ticks. The 10-year T-note yield rose +11.3 bp to 4.595%. Jun T-notes slumped to a 15-month low on Friday, and the 10-year T-note yield jumped to an 11.75-month high of 4.598%. Soaring crude oil prices on Friday raised inflation expectations and weighed on T-note prices, as WTI crude oil surged more than +4% to a 1.5-week high. Bond markets are under pressure globally amid intensifying fears that surging energy prices from the war in the Middle East will force central banks to tighten monetary policy. T-notes added to their losses on Friday after US economic news showed that the May Empire manufacturing survey general business conditions unexpectedly rose to a 4-year high, and that Apr manufacturing production posted its largest increase in 14 months.
European government bond yields moved sharply higher on Friday. The 10-year German Bund yield rose to a 15-year high of 3.172% and finished up +12.4 bp to 3.167%. The 10-year UK gilt yield jumped to a nearly 18-year high of 5.180% and finished up +17.8 bp to 5.172%.
Swaps are discounting an 88% chance of a +25 bp ECB rate hike at its next policy meeting on June 11.
US Stock Movers
Chipmakers sold off on Friday, giving back some of this week’s rally that pushed the S&P 500 and Nasdaq 100 to new record highs. ARM Holdings Plc (ARM) closed down by more than -8% to lead losers in the Nasdaq 100, and Intel (INTC) closed down more than -6%. Also, Micron Technology (MU) closed down more than -5%, and Lam Research (LRCX), Advanced Micro Devices (AMD), ASML Holding NV (ASML), Nvidia (NVDA), and KLA Corp (KLAC) closed down more than -4%. In addition, Broadcom (AVGO) closed down more than -3%, and Analog Devices (ADI) and Microchip Technology (MCHP) closed down more than -2%.
Mining stocks retreated on Friday amid plunging gold, silver, and copper prices. Hecla Mining (HL) and Anglogold Ashanti Ltd (AU) closed down more than -9%, and Coeur Mining (CDE) closed down more than -8%. Also, Newmont Corp (NEM) closed down more than -6%, and Southern Copper (SCCO) and Barrick Mining (B) closed down more than -5%. In addition, Freeport McMoRan (FCX) closed down more than -4%.
Cryptocurrency-exposed stocks fell on Friday as Bitcoin (^BTCUSD) dropped more than -2% to a 1.5-week low. Coinbase Global (COIN) closed down more than -7% to lead losers in the S&P 500, and Galaxy Digital Holdings (GLXY) closed down more than -7%. Also, MARA Holdings (MARA) closed down more than -6%, and Strategy (MSTR) and Riot Platforms (RIOT) closed down more than -4%.
Airlines and cruise line operators were under pressure on Friday, as the +4% jump in WTI crude oil to a 1.5-week high raises fuel costs and dampens the companies’ earnings prospects. United Airlines Holdings (UAL), American Airlines Group (AAL), and Alaska Air Group (ALK) closed down more than -3%, and Southwest Airlines (LUV), Carnival (CCL), and Norwegian Cruise Line Holdings (NCLH) closed down more than -2%. Also, Delta Air Lines (DAL) and Royal Caribbean Cruises (RCL) closed down more than -1%.
Energy producers and service providers moved higher on Friday amid the +4% jump in WTI crude oil. APA Corp (APA) closed up more than +5%, and Devon Energy (DVN) and Occidental Petroleum (OXY) closed up more than +4%. Also, Exxon Mobil (XOM) closed up more than +3%, and ConocoPhillips (COP), Marathon Petroleum (MPC), Phillips 66 (PSX), Chevron (CVX), and Valero Energy (VLO) closed up more than +2%.
Dlocal Ltd (DLO) closed down more than -12% after reporting Q1 EPS of 14 cents, below the consensus of 17 cents.
NU Holdings Ltd (NU) closed down more than -5% after reporting Q1 revenue of $4.97 billion, weaker than the consensus of $5.04 billion.
Figma Inc. (FIG) closed up more than +13% after raising its full-year revenue forecast to $1.42 billion to $1.43 billion from a previous estimate of $1.37 billion, stronger than the consensus of $1.37 billion.
Dexcom (DXCM) closed up more than +6% to lead gainers in the S&P 500 and Nasdaq 100 after Elliott Investment Management took a stake in the company and struck a settlement that will put two independent directors on the board.
Papa John’s International (PZZA) closed up more than +6% after Reuters reported that Irth Capital is working to take the company private.
Microsoft (MSFT) closed up more than +3% after Pershing Square said it has built a new stake in the company.
C.H. Robinson Worldwide (CHRW) closed up more than +2% after Citigroup upgraded the stock to buy from neutral with a price target of $199.
Earnings Reports(5/18/2026)
Agilysys Inc (AGYS), James Hardie Industries PLC (JHX), XP Inc (XP).
On the date of publication, Rich Asplund did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policy here.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
- Stocks Settle Sharply Lower as Bond Yields Jump on Inflation Fears
May 15, 2026
The S&P 500 Index ($SPX) (SPY) on Friday closed down -1.24%, the Dow Jones Industrial Average ($DOWI) (DIA) closed down -1.07%, and the Nasdaq 100 Index ($IUXX) (QQQ) closed down -1.54%. June E-mini S&P futures (ESM26) fell -1.26%, and June E-mini Nasdaq futures (NQM26) fell -1.56%.
Stock indexes sold off sharply on Friday, weighed down by a broad selloff in global bond markets amid soaring crude oil prices that are fueling inflation fears. Doubts over whether oil supplies from the Middle East will normalize anytime soon pushed WTI to a 1.5-week high on Friday, as peace talks between the US and Iran remain in limbo and the Strait of Hormuz remains closed. The soaring crude prices sent bond yields spiking globally, with the Japanese 10-year JGB bond yield jumping to a 29-year high, the 10-year UK Gilt yield surging to an 18-year high, the 10-year German bund yield rising to a 15-year high, and the 10-year T-note yield climbing to an 11.75-month high of 4.60%.
More News from Barchart
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Stock indexes extended their losses on Friday after bond yields climbed further on hawkish US economic news that showed the May Empire manufacturing survey general business conditions unexpectedly rose +8.6 to a 4-year high of 19.6, stronger than expectations of a decline to 7.2. Also, Apr manufacturing production rose by +0.6% m/m, stronger than expectations of +0.2% m/m and the largest increase in 14 months.
WTI crude oil prices (CLM26) surged more than +4% on Friday to a 1.5-week high as talks to end the Iran war remain in limbo. The Strait of Hormuz remains essentially closed, as about a fifth of the world’s oil and liquefied natural gas transits through the strait. On Wednesday, the International Energy Agency (IEA) said in a monthly report that global oil inventories declined at a rate of about 4 million bpd in March and April, and the market will remain “severely undersupplied” until October even if the conflict ends next month. Goldman Sachs estimates that the current disruption has drawn down nearly 500 million bbl from global crude stockpiles, with the drawdown potentially reaching 1 billion bbl by June.
Story Continues
The markets are discounting a 3% chance of a -25 bp FOMC rate cut at the next FOMC meeting on June 16-17.
Earnings reports thus far in this reporting season have been supportive of stocks. As of Friday, 83% of the 454 S&P 500 companies that reported Q1 earnings have beaten estimates. Q1 S&P 500 earnings are projected to climb +12% y/y, according to Bloomberg Intelligence. Stripping out the technology sector, Q1 earnings are projected to increase around +3%, the weakest in two years.
Overseas stock markets settled sharply lower on Friday. The Euro Stoxx 50 closed down -1.81%. China's Shanghai Composite fell to a 2-week low and closed down -1.02%. Japan's Nikkei Stock Average dropped to a 1-week low and closed down -1.99%.
Interest Rates
June 10-year T-notes (ZNM6) on Friday closed down by -30 ticks. The 10-year T-note yield rose +11.3 bp to 4.595%. Jun T-notes slumped to a 15-month low on Friday, and the 10-year T-note yield jumped to an 11.75-month high of 4.598%. Soaring crude oil prices on Friday raised inflation expectations and weighed on T-note prices, as WTI crude oil surged more than +4% to a 1.5-week high. Bond markets are under pressure globally amid intensifying fears that surging energy prices from the war in the Middle East will force central banks to tighten monetary policy. T-notes added to their losses on Friday after US economic news showed that the May Empire manufacturing survey general business conditions unexpectedly rose to a 4-year high, and that Apr manufacturing production posted its largest increase in 14 months.
European government bond yields moved sharply higher on Friday. The 10-year German Bund yield rose to a 15-year high of 3.172% and finished up +12.4 bp to 3.167%. The 10-year UK gilt yield jumped to a nearly 18-year high of 5.180% and finished up +17.8 bp to 5.172%.
Swaps are discounting an 88% chance of a +25 bp ECB rate hike at its next policy meeting on June 11.
US Stock Movers
Chipmakers sold off on Friday, giving back some of this week’s rally that pushed the S&P 500 and Nasdaq 100 to new record highs. ARM Holdings Plc (ARM) closed down by more than -8% to lead losers in the Nasdaq 100, and Intel (INTC) closed down more than -6%. Also, Micron Technology (MU) closed down more than -5%, and Lam Research (LRCX), Advanced Micro Devices (AMD), ASML Holding NV (ASML), Nvidia (NVDA), and KLA Corp (KLAC) closed down more than -4%. In addition, Broadcom (AVGO) closed down more than -3%, and Analog Devices (ADI) and Microchip Technology (MCHP) closed down more than -2%.
Mining stocks retreated on Friday amid plunging gold, silver, and copper prices. Hecla Mining (HL) and Anglogold Ashanti Ltd (AU) closed down more than -9%, and Coeur Mining (CDE) closed down more than -8%. Also, Newmont Corp (NEM) closed down more than -6%, and Southern Copper (SCCO) and Barrick Mining (B) closed down more than -5%. In addition, Freeport McMoRan (FCX) closed down more than -4%.
Cryptocurrency-exposed stocks fell on Friday as Bitcoin (^BTCUSD) dropped more than -2% to a 1.5-week low. Coinbase Global (COIN) closed down more than -7% to lead losers in the S&P 500, and Galaxy Digital Holdings (GLXY) closed down more than -7%. Also, MARA Holdings (MARA) closed down more than -6%, and Strategy (MSTR) and Riot Platforms (RIOT) closed down more than -4%.
Airlines and cruise line operators were under pressure on Friday, as the +4% jump in WTI crude oil to a 1.5-week high raises fuel costs and dampens the companies’ earnings prospects. United Airlines Holdings (UAL), American Airlines Group (AAL), and Alaska Air Group (ALK) closed down more than -3%, and Southwest Airlines (LUV), Carnival (CCL), and Norwegian Cruise Line Holdings (NCLH) closed down more than -2%. Also, Delta Air Lines (DAL) and Royal Caribbean Cruises (RCL) closed down more than -1%.
Energy producers and service providers moved higher on Friday amid the +4% jump in WTI crude oil. APA Corp (APA) closed up more than +5%, and Devon Energy (DVN) and Occidental Petroleum (OXY) closed up more than +4%. Also, Exxon Mobil (XOM) closed up more than +3%, and ConocoPhillips (COP), Marathon Petroleum (MPC), Phillips 66 (PSX), Chevron (CVX), and Valero Energy (VLO) closed up more than +2%.
Dlocal Ltd (DLO) closed down more than -12% after reporting Q1 EPS of 14 cents, below the consensus of 17 cents.
NU Holdings Ltd (NU) closed down more than -5% after reporting Q1 revenue of $4.97 billion, weaker than the consensus of $5.04 billion.
Figma Inc. (FIG) closed up more than +13% after raising its full-year revenue forecast to $1.42 billion to $1.43 billion from a previous estimate of $1.37 billion, stronger than the consensus of $1.37 billion.
Dexcom (DXCM) closed up more than +6% to lead gainers in the S&P 500 and Nasdaq 100 after Elliott Investment Management took a stake in the company and struck a settlement that will put two independent directors on the board.
Papa John’s International (PZZA) closed up more than +6% after Reuters reported that Irth Capital is working to take the company private.
Microsoft (MSFT) closed up more than +3% after Pershing Square said it has built a new stake in the company.
C.H. Robinson Worldwide (CHRW) closed up more than +2% after Citigroup upgraded the stock to buy from neutral with a price target of $199.
Earnings Reports(5/18/2026)
Agilysys Inc (AGYS), James Hardie Industries PLC (JHX), XP Inc (XP).
On the date of publication, Rich Asplund did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on Barchart.com
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- Stocks Slide as Inflation Fears Lift Bond Yields
May 15, 2026
The S&P 500 Index ($SPX) (SPY) today is down -0.91%, the Dow Jones Industrial Average ($DOWI) (DIA) is down -0.83%, and the Nasdaq 100 Index ($IUXX) (QQQ) is down -1.30%. June E-mini S&P futures (ESM26) are down -1.02%, and June E-mini Nasdaq futures (NQM26) are down -1.41%.
Stock indexes are falling sharply, weighed down by a broad selloff in global bond markets amid soaring crude oil prices that are fueling inflation fears. Doubts over whether oil supplies from the Middle East will normalize anytime soon have pushed WTI to a 1.5-week high today, as peace talks between the US and Iran remain in limbo and the Strait of Hormuz remains closed. The soaring crude prices are sending bond yields spiking globally, with the Japanese 10-year JGB bond yield jumping to a 29-year high, the 10-year UK Gilt yield surging to an 18-year high, the 10-year German bund yield rising to a 15-year high, and the 10-year T-note yield climbing to an 11.75-month high of 4.58%. Join 200K+ Subscribers: Find out why the midday Barchart Brief newsletter is a must-read for thousands daily.
Stock indexes extended their losses today after bond yields climbed further on hawkish US economic news showing the May Empire manufacturing survey general business conditions unexpectedly rose +8.6 to a 4-year high of 19.6, stronger than expectations of a decline to 7.2. Also, Apr manufacturing production rose by +0.6% m/m, stronger than expectations of +0.2% m/m and the largest increase in 14 months.
WTI crude oil prices (CLM26) are up sharply by more than 3% today, at a 1.5-week high, as talks to end the Iran war remain in limbo. The Strait of Hormuz remains essentially closed, as about a fifth of the world’s oil and liquefied natural gas transits through the strait. On Wednesday, the International Energy Agency (IEA) said in a monthly report that global oil inventories declined at a rate of about 4 million bpd in March and April, and the market will remain “severely undersupplied” until October even if the conflict ends next month. Goldman Sachs estimates that the current disruption has drawn down nearly 500 million bbl from global crude stockpiles, with the drawdown potentially reaching 1 billion bbl by June.
The markets are discounting a 3% chance of a -25 bp FOMC rate cut at the next FOMC meeting on June 16-17.
Earnings reports thus far in this reporting season have been supportive of stocks. As of today, 83% of the 454 S&P 500 companies that reported Q1 earnings have beaten estimates. Q1 S&P 500 earnings are projected to climb +12% y/y, according to Bloomberg Intelligence. Stripping out the technology sector, Q1 earnings are projected to increase around +3%, the weakest in two years.
Overseas stock markets are sharply lower today. The Euro Stoxx 50 is down -1.77%. China's Shanghai Composite fell to a 2-week low and closed down -1.02%. Japan's Nikkei Stock Average dropped to a 1-week low and closed down -1.99%.
Interest Rates
June 10-year T-notes (ZNM6) today are down by -23 ticks. The 10-year T-note yield is up +8.4 bp to 4.566%. Jun T-notes slumped to an 11.75-month low today, and the 10-year T-note yield jumped to an 11.75-month high of 4.580%. Soaring crude oil prices today are raising inflation expectations and weighing on T-note prices, with WTI crude oil up more than +3% at a 1.5-week high. Bond markets are under pressure globally amid intensifying fears that surging energy prices from the war in the Middle East will force central banks to tighten monetary policy. T-notes added to their losses today after US economic news showed that the May Empire manufacturing survey general business conditions unexpectedly rose to a 4-year high, and that Apr manufacturing production posted its largest increase in 14 months.
European government bond yields are moving higher today. The 10-year German Bund yield rose to a 15-year high of 3.154% and is up +10.2 bp to 3.145%. The 10-year UK gilt yield jumped to a nearly 18-year high of 5.180% and is up +16.2 bp to 5.155%.
Swaps are discounting an 88% chance of a +25 bp ECB rate hike at its next policy meeting on June 11.
US Stock Movers
Chipmakers are sliding today as they give back some of this week’s rally that pushed the S&P 500 and Nasdaq 100 to new record highs. ARM Holdings Plc (ARM) is down by more than -7% to lead losers in the Nasdaq 100, and Intel (INTC) is down more than -6%. Also, Lam Research (LRCX) and Micron Technology (MU) are down more than -5%, and Advanced Micro Devices (AMD) and ASML Holding NV (ASML) are down more than -4%. In addition, Nvidia (NVDA), KLA Corp (KLAC), and Broadcom (AVGO) are down more than -3%, and Marvell Technology (MRVL) and Microchip Technology (MCHP) are down more than -2%.
Mining stocks are retreating today amid plunging gold, silver, and copper prices. Hecla Mining (HL), Coeur Mining (CDE), and Anglogold Ashanti Ltd (AU) are down more than -8%, and Freeport McMoRan (FCX), Southern Copper (SCCO), Barrick Mining (B), and Newmont Corp (NEM) are down more than -5%.
Cryptocurrency-exposed stocks are falling today, with Bitcoin (^BTCUSD) down more than -2% at a 1.5-week low. Coinbase Global (COIN) is down more than -7% to lead losers in the S&P 500, and MARA Holdings (MARA) is down more than -7%. Also, Strategy (MSTR) and Galaxy Digital Holdings (GLXY) are down by more than -6%, and Riot Platforms (RIOT) is down more than -5%.
Airlines and cruise line operators are under pressure today, as a +3% jump in WTI crude oil to a 1.5-week high raises fuel costs and dampens the companies’ earnings prospects. United Airlines Holdings (UAL) is down more than -2%, and Delta Air Lines (DAL), Carnival (CCL), Royal Caribbean Cruises (RCL), Norwegian Cruise Line Holdings (NCLH), American Airlines Group (AAL), and Southwest Airlines (LUV) are down more than -1%. Also, Alaska Air Group (ALK) is down -0.60%.
Energy producers and service providers are moving higher today amid the +3% jump in WTI crude oil. Devon Energy (DVN) is up more than +3%, and APA Corp (APA), Occidental Petroleum (OXY), ConocoPhillips (COP), Exxon Mobil (XOM), and Phillips 66 (PSX) are up more than +2%. Also, Marathon Petroleum (MPC), Diamondback Energy (FANG), Chevron (CVX), and Valero Energy (VLO) are up more than +1%.
Dlocal Ltd (DLO) is down more than -8% after reporting Q1 EPS of 14 cents, below the consensus of 17 cents.
NU Holdings Ltd (NU) is down more than -6% after reporting Q1 revenue of $4.97 billion, weaker than the consensus of $5.04 billion.
Figma Inc. (FIG) is up more than +15% after raising its full-year revenue forecast to $1.42 billion to $1.43 billion from a previous estimate of $1.37 billion, stronger than the consensus of $1.37 billion.
Dexcom (DXCM) is up more than +8% to lead gainers in the S&P 500 after Elliott Investment Management took a stake in the company and struck a settlement that will put two independent directors on the board.
Papa John’s International (PZZA) is up more than +4% after Reuters reported that Irth Capital is working to take the company private.
Microsoft (MSFT) is up more than +3% to lead gainers in the Dow Jones Industrials after Pershing Square said it has built a new stake in the company.
C.H. Robinson Worldwide (CHRW) is up more than +3% after Citigroup upgraded the stock to buy from neutral with a price target of $199.
Earnings Reports(5/15/2026)
Actuate Therapeutics Inc (ACTU), Arrive AI Inc (ARAI), ARS Pharmaceuticals Inc (SPRY), Bright Minds Biosciences Inc (DRUG), Falcon's Beyond Global Inc (FBYD), Gossamer Bio Inc (GOSS), Lument Finance Trust Inc (LFT), Maui Land & Pineapple Co Inc (MLP), NexPoint Diversified Real Estate Trust (NXDT), Picard Medical Inc (PMI), RBC Bearings Inc (RBC), Smith-Midland Corp (SMID).
On the date of publication, Rich Asplund did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policy here.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
- Strategy Faces Fair-Value Pressure: Will it Hurt Stability Ahead?
May 15, 2026
Strategy Inc.’s MSTR growing exposure to fair-value accounting pressure is raising concerns about the stability of its earnings model as Bitcoin volatility continues to dominate financial performance. In first-quarter 2026, the company posted a massive $14.47 billion operating loss, primarily due to a $14.46 billion unrealized loss on digital assets following Bitcoin’s sharp decline during the quarter. The adoption of FASB fair-value accounting in 2025 has intensified earnings volatility, requiring Strategy to mark its Bitcoin holdings to market every quarter.
Despite generating only $124.3 million in quarterly revenues, Strategy’s balance sheet remains heavily dependent on Bitcoin price movements, with digital asset values falling from $58.9 billion to $51.6 billion in the first quarter following a 23% decline in Bitcoin prices. The company also recorded a $2.2 billion valuation allowance tied to deferred tax assets, underscoring the broader accounting and balance-sheet impact of crypto volatility.
At the same time, Strategy continues relying heavily on equity and preferred stock issuances to fund additional Bitcoin purchases and support its BTC yield targets. As fair-value accounting forces the company to recognize substantial unrealized gains and losses each quarter, earnings visibility may remain highly unpredictable, especially during periods of crypto market weakness. Rising dividend obligations tied to preferred offerings further increase financial pressure, while MSTR’s balance-sheet strength remains closely linked to Bitcoin prices.
Although Strategy continues to expand its Bitcoin Treasury and Preferred Equity offerings, the growing gap between its modest operating revenue base and its massive investment in Bitcoin could be a major concern in the future. The Zacks Consensus Estimate for only mid-single-digit revenue growth in 2026 further supports long-term concerns.
MSTR Faces Stiff Competition in Bitcoin Treasury Model
MARA Holdings MARA is emerging as a strong rival to Strategy in the Bitcoin treasury model through aggressive Bitcoin accumulation, large-scale mining operations and expanding energy-backed infrastructure. MARA is strengthening its position with the Long Ridge Energy acquisition, increasing energized power capacity to roughly 2.2 gigawatts. It also benefits from low-cost power, reduced convertible debt, limited equity dilution and growing AI and critical IT infrastructure opportunities. However, the company remains highly exposed to fair-value accounting volatility and Bitcoin price swings. Still, MARA holds an advantage through diversified revenue opportunities from mining, energy infrastructure and future AI hosting services.
Riot Platforms, Inc. RIOT is strengthening competition with Strategy through aggressive Bitcoin treasury management and expanding AI-focused data center infrastructure. Riot benefits from approximately 2 gigawatts of approved power capacity, hyperscale leasing agreements and vertically integrated engineering operations through ESS Metron and E4A Solutions. Although the company remains exposed to fair-value accounting volatility and Bitcoin price swings, Riot’s recurring infrastructure revenue opportunities and power assets provide strategic advantages over Strategy.
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MSTR’s Price Performance, Valuation & Estimates
Shares of Strategy have gained 23% in the year-to-date period, outperforming the Zacks Finance sector’s and the Financial - Miscellaneous Services industry’s fall of 0.4% and 7.6%, respectively.
MSTR’s YTD Price PerformanceZacks Investment Research
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MSTR has a Value Score of F. It is currently trading at a Price/Book ratio of 1.7X compared to the sector’s 4.37X.
MSTR’s ValuationZacks Investment Research
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The Zacks Consensus Estimate for MSTR’s 2026 earnings is pegged at $116.7 per share, down 14.4% over the past 30 days. The estimate indicates a sharp year-over-year improvement from a loss of $15.23 per share.Zacks Investment Research
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MSTR stock currently has a Zacks Rank #4 (Sell).
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- AI boom turns bitcoin miners Into Wall Street’s hottest data center bet
May 14, 2026
Investing.com -- Wall Street is arguing that a group of former Bitcoin mining companies could emerge as major beneficiaries of the artificial intelligence infrastructure boom, thanks to one increasingly scarce asset: access to power.
Investors believe that AI data center demand is rapidly outpacing supply, especially as hyperscalers race to secure electricity for model training and inference. According to Jefferies, the companies’ legacy Bitcoin mining operations gave them early access to large power footprints that are now far more valuable in the AI era.
Jefferies analysts launched ratings on five companies transitioning from cryptocurrency mining into AI-focused data center development. The firm assigned Buy ratings to Cipher Mining Inc (NASDAQ:CIFR), Hut 8 Corp (NASDAQ:HUT), Terawulf Inc (NASDAQ:WULF), and Core Scientific Inc (NASDAQ:CORZ), while initiating Riot Platforms (NASDAQ:RIOT) with a Hold rating.
“Power availability is the binding constraint,” the analysts wrote, forecasting that North America will add roughly 66 gigawatts of new data center capacity between 2025 and 2030 — still insufficient to meet expected demand.
Analysts noted a widening mismatch between data center leasing activity and actual construction deliveries. In 2025 alone, more than 15 GW of colocation leases were signed while only 3.3 GW of capacity was delivered, according to Jefferies estimates.
Jefferies estimates that the North American colocation data center market could expand from roughly $30 billion in annual revenue in 2025 to approximately $92 billion by 2030, dwarfing the shrinking economics of Bitcoin mining.
Among the firms covered, Jefferies identified tenant quality, financing capability, and execution as the key differentiators. Companies securing investment-grade hyperscaler tenants — including deals linked to Amazon, Google, and other large cloud operators — are expected to receive cheaper financing and higher valuations.
The analysts were particularly positive on Cipher Digital and Hut 8, citing their relationships with hyperscalers and Google-backed cloud provider Fluidstack. Meanwhile, Core Scientific was praised for already delivering 243 MW of AI infrastructure capacity, the highest among peers.
Riot Platforms received a more cautious assessment despite its large Texas footprint. Jefferies said investors remain skeptical about Riot’s ability to secure a major hyperscaler lease beyond its existing AMD retrofit agreement.
However, market players are still wary that regulatory pressures are tightening the market further. Multiple U.S. states, including Virginia, Georgia, Pennsylvania, and Maine, are considering or implementing restrictions on new data center developments due to concerns about electricity demand, water usage, and environmental impact.
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- Bitcoin Miners That Got Into AI Have Soaring Stocks. These Experts See More Gains Ahead
May 14, 2026
Shares of bitcoin miners turned data center developers have surged amid a frenzy for AI investments.
Credit: MARK FELIX / AFP / AFP via Getty Images
Key Takeaways
Jefferies analysts said companies with bitcoin mining roots have a "head start" on addressing a projected shortfall in data center capacity. Shares of the five former bitcoin miners tapped by Jefferies in a new report have risen between 45% and 135% year-to-date.
There's another set of artificial intelligence plays hidden in plain sight. And their roots are in crypto.
Jefferies analysts on Thursday started coverage of a handful of bitcoin miner-turned AI data center developers, including Cipher Digital (CIFR), TeraWulf (WULF), Hut 8 (HUT), Riot (RIOT) and Core Scientific (CORZ) on Thursday, rating four of them a buy, and giving one a hold rating. The investment bank's mostly bullish report on those stocks lands after the group's torrid climb, with their stocks rising between 45% and 135% year-to-date—and the firm suggests that four of them can keep climbing.
These companies, the analysts say, have a power edge, with some already generating data center revenue or landing lease agreements with hyperscalers. Their ability to develop their capabilities this year will differentiate them, according to Jefferies.
WHY THIS MATTERS TO YOU
Bitcoin miners-turned data center developers are getting a warm reception from Wall Street analysts amid outsize investor demand for all things AI related.
"One of the largest bottlenecks is interconnected power, which is where these developers have a head start, as they are repurposing power sourced for BTC mining to pivot toward AI data center development," the firm's equity analyst Jonathan Petersen and his team said in their report.
The firm estimates that roughly 66 gigawatts of AI data center capacity will come online over the next five years, but the companies the bank covers only account for about 17%. Demand is likely to outstrip supply, which is where the former bitcoin miners' efforts to convert their power footprints would come in, the firm said.
Price targets set on the stocks that received a bullish rating—Cipher, Terawulf, Hut 8, and Core Scientific—imply upside between 18% and 48% from recent levels. The price target set on Riot, which received a neutral rating, is roughly where shares traded lately. Analysts tracked by Visible Alpha covering those stocks all have bullish ratings on them.
Shares of the buy-rated stocks are up between roughly 1% and near 5% so far Thursday. Read Investopedia's live coverage of today's trading here.
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- Should You Hold APLD at 16.9x P/S? 3 Reasons Despite the Premium
May 14, 2026
Applied Digital APLD shares are overvalued, as suggested by a Value Score of F. The stock is trading at a premium, with a forward 12-month Price/Sales (P/S) of 16.98X compared with the Zacks Financial - Miscellaneous Services industry’s 3X and the Zacks Finance sector's 8.82X. Among its peers, RIOT Platforms RIOT and Equinix EQIX are trading at comparatively lower multiples of 13.43X and 10.1X, respectively.
The premium valuation reflects Applied Digital’s existing positioning within the AI infrastructure segment, though a meaningful portion of the longer-term narrative already appears reflected in the stock. The higher multiple largely stems from APLD’s growing hyperscale AI data center platform, expanding development pipeline and increasing exposure to long-duration infrastructure contracts tied to rising AI compute demand.
APLD’s P/S F12M RatioZacks Investment Research
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On a year-to-date basis, APLD shares have risen 85.4%, well above the sub-industry, which has declined 6.3%. RIOT Platforms has surged 96.6% while Equinix has advanced 40.6% year to date. APLD's outperformance reflects expectations surrounding its rapidly expanding hyperscale AI infrastructure platform and growing long-term revenue visibility.
APLD’s YTD PerformanceShutterstock
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So how should investors approach APLD at this stage? Let's take a closer look.
AI Infrastructure Expansion Fuels Revenue Visibility for APLD
APLD's expanding campus portfolio is beginning to translate long-term lease commitments into visible recurring revenues. Revenues rose 139% year over year in the third quarter of fiscal 2026, driven by the first full quarter of base rent recognition from the operational 100 megawatt facility at Polaris Forge 1. Additional capacity at Polaris Forge 1 and Polaris Forge 2 is expected to ramp through fiscal 2027, supporting revenue diversification across multiple hyperscale customers.
Delta Forge 1 further extends the company’s development pipeline into a new geography. Following the separation of the cloud business into ChronoScale Corporation, APLD is increasingly focused on scaling its AI data center platform. With approximately one gigawatt of capacity across four actively marketed sites, the contracted revenue base has meaningful room to grow beyond the current $16 billion.
The Zacks Consensus Estimate for fiscal 2026 revenues is pegged at $395.4 million, up 83.48% year over year. The consensus loss estimate of 61 cents per share has widened by 9 cents over the past 30 days, reflecting near-term construction cost pressure. However, this represents an improvement of 23.75% over the fiscal 2025 loss, suggesting the platform's earnings trajectory remains directionally positive. RIOT Platforms and Equinix continue expanding AI and digital infrastructure capabilities as well, though APLD remains earlier in its hyperscale monetization cycle.
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Applied Digital Corporation Price and ConsensusApplied Digital Corporation Price and Consensus
Applied Digital Corporation price-consensus-chart | Applied Digital Corporation Quote
Balance Sheet Strength Anchors APLD's Construction Phase
APLD ended the third quarter of fiscal 2026 with $2.1 billion in cash and equivalents against $2.7 billion in total debt, with no material maturities due within the next two years. The liquidity position provides flexibility to continue funding its ongoing campus buildout during a highly capital-intensive expansion phase.
The $2.15 billion Senior Secured Notes offering at 6.75% due 2031 funds Polaris Forge 2, while the $100 million DevCo Facility with Macquarie Equipment Capital supports Delta Forge 1 development costs. Access to $4.1 billion in preferred equity commitments from Macquarie Asset Management, contingent on executed investment-grade leases, preserves over 85% common equity ownership for shareholders at each new campus.
CoreWeave’s CRWV SPV tenant subsidiary securing an A3 credit rating also improved the credit profile attached to Polaris Forge 1 lease agreements. Over time, stabilized assets and improving financing structures could support lower borrowing costs, particularly as additional campuses begin contributing recurring lease revenues.
APLD Faces Customer Concentration and Execution Risk
Despite improving customer diversification, CoreWeave remains APLD’s largest hyperscale exposure and still accounts for roughly $11 billion of the company’s $23 billion in contracted lease revenues. While additional investment-grade hyperscaler agreements at Polaris Forge 2 and Delta Forge 1 have reduced concentration risk, dependence on CoreWeave remains an important factor to monitor.
APLD is simultaneously managing large-scale construction across multiple campuses, advancing utility agreements and pursuing lease negotiations across remaining development sites. Each workstream carries its own timeline risk, and a delay in any one of them could slow the revenue ramp the market is currently pricing in. Consistent delivery across a complex, multi-campus construction program remains the central variable that will ultimately determine whether the growth case plays out as projected.
Conclusion
Applied Digital remains well-positioned within one of the fastest-growing areas of digital infrastructure, supported by expanding hyperscale AI data center capacity, improving revenue visibility and sufficient liquidity to fund its ongoing construction pipeline. The company is executing against a large multi-campus opportunity set, though elevated valuation, customer concentration and execution risks continue limiting near-term upside visibility after the stock’s strong rally.
APLD currently carries a Zacks Rank #3 (Hold). Existing investors may consider maintaining their positions, while new investors could benefit from waiting for a more favorable entry point. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
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- Terrestrial Energy Q1 Earnings Call Highlights
May 14, 2026
Key Points
Interested in Terrestrial Energy Inc.? Here are five stocks we like better. Terrestrial Energy said it advanced key engineering, regulatory, supply chain and commercial milestones in Q1 2026, with management framing AI data centers, manufacturing reshoring and electrification as major demand drivers for its IMSR nuclear plant strategy. The company highlighted a major regulatory win after the NRC approved its PIE Topical Report and issued a Safety Evaluation Report, which management said strengthens the licensing basis for future IMSR plants and could streamline later reviews. Terrestrial Energy also unveiled a memorandum of understanding with Riot Platforms to explore co-locating IMSR plants with AI and high-performance computing data centers, expanding its commercial pipeline to about 10 projects representing 7.8 gigawatts of indicative capacity.
Terrestrial Energy (NASDAQ:IMSR) said it advanced engineering, regulatory, supply chain and commercial milestones in the first quarter of 2026, as management emphasized rising electricity demand from artificial intelligence infrastructure, manufacturing reshoring and broader electrification as key drivers for its IMSR nuclear plant strategy.
Chief Executive Officer Simon Irish told investors that the company is executing against a three-pillar framework: IMSR engineering and regulatory development, supply chain development and the commercial pipeline for IMSR plants. He said the company remains focused on “disciplined execution against clear milestones” and is looking beyond a first deployment toward a fleet of IMSR plants operating in the 2030s.
Management Highlights IMSR Differentiation
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Irish said the IMSR plant is designed to be one-sixth the size of a conventional nuclear plant and uses steam turbines that operate at nearly 50% greater efficiency than those driven by a light-water reactor. He also pointed to the system’s low-pressure nuclear operations and inherent safety characteristics as factors that he said improve affordability, financeability and social license for deployment.
A major focus of the call was fuel strategy. Irish said the IMSR plant uses standard nuclear fuel with uranium enriched to less than 5% U-235, rather than high-assay low-enriched uranium, or HALEU, which is used by some other advanced reactor designs.
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Irish said the company made that decision more than a decade ago, and argued that it removes “considerable challenges, costs, and uncertainty” associated with commercial-scale HALEU supply. He also said the approach reduces regulatory complexity and cost for both first plant deployment and future fleet deployment.
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Regulatory Milestones Advance
During the quarter, Terrestrial Energy completed an other transaction authority contract with the U.S. Department of Energy to advance Project TETRA, its test reactor assembly, and Project TEFLA, its fuel line assembly. Irish said the projects support engineering and regulatory programs for commercial IMSR plant operations, as well as infrastructure development for IMSR fuel supply.
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The company also continued graphite irradiation testing and supply activities at NRG Petten, which Irish described as one of the world’s most powerful test reactors. He said that work is essential for reactor materials qualification, supply selection and licensing readiness.
After the quarter ended, Terrestrial Energy completed final submissions to the Nuclear Regulatory Commission supporting its postulated initiating events methodology, or PIE Topical Report. Irish said the NRC subsequently approved the report and issued a Safety Evaluation Report.
Irish said the Safety Evaluation Report establishes an important methodology for IMSR safety analysis and can be referenced in future licensing applications without re-evaluation. He said topical reports can reduce the scope of later regulatory reviews, improve predictability by resolving safety analyses early and support repeated use of agreed safety frameworks for multiple IMSR plants.
The approval follows a 2025 NRC Safety Evaluation Report for the IMSR’s Principal Design Criteria. Irish said the two approved analyses establish foundational elements of the IMSR plant’s licensing basis.
Riot Platforms MOU Adds Data Center Channel
On the commercial side, Terrestrial Energy said it executed a memorandum of understanding with Riot Platforms after quarter-end. Irish said the agreement creates “the opportunity for a best-in-class pairing of data center and nuclear plant.”
The agreement contemplates co-locating IMSR plants with Riot-developed data centers serving artificial intelligence and high-performance computing applications. Irish said it covers multiple project opportunities across the United States and includes the use of natural gas as a bridge fuel to accelerate commercial power supply and enhance resilience during full plant operations.
Irish said the relationship establishes a hyperscale data center commercial channel for IMSR plants. He said the company’s commercial pipeline consists of approximately 10 IMSR plant projects, representing 7.8 gigawatts of indicative power capacity with the Riot relationship included.
Balance Sheet Remains Debt-Free
In the financial review, the company said it ended the quarter with CAD 289.9 million in total cash and cash investments, compared with CAD 297.8 million at the end of 2025. Cash burn for the quarter was CAD 7.9 million, up CAD 1.8 million from the prior quarter after consideration of one-time transaction costs associated with the 2025 merger.
The company said two items drove most of the increase: a $600,000 payment for 2025 discretionary bonuses and a $1 million paydown of accounts payable for vendors offering extended credit terms. The remaining $200,000 increase was attributed to higher sequential payments for research and development costs.
Management said it expects cash burn to increase throughout 2026 as Terrestrial Energy scales its organization and resources, material testing and qualification, supplier selection activities and project-related work.
Research and development expenses rose $1 million sequentially, driven by fuel development and graphite testing programs. General and administrative expenses increased CAD 4.6 million sequentially, primarily reflecting headcount and stock-based compensation as the company builds out its public company team. The company also noted that the fourth quarter of 2025 included a credit of about CAD 2.7 million from legal and accounting expenses capitalized in connection with merger accounting.
Terrestrial Energy said its issued and outstanding shares rose by approximately 100,000 shares during the quarter due to stock option exercises, leaving share count effectively unchanged from year-end 2025. The company said it has no debt, limited liabilities and a balance sheet made up largely of cash and short-term investments.
Analysts Press on Fuel, Licensing and Pipeline
During the question-and-answer session, Cantor Fitzgerald analyst Derek Soderberg asked about the TEFLA pilot plant and the fuel supply chain. Irish said Project TEFLA is intended to develop the final steps needed to produce IMSR fuel salt, including processes to create the required chemical and physical form for licensed reactor feed.
Asked about the next regulatory submissions following the PIE Topical Report approval, Irish distinguished between construction permits and operating licenses. He said topical reports are important because they discharge elements of safety analysis that ultimately support an operating license, which he described as “the end game” because it allows commercial operation of a nuclear plant.
Canaccord Genuity analyst George Gianarikas asked whether Terrestrial Energy has explored LEU+ fuel. Irish said the company would examine it if it becomes broadly available, but described the potential commercial benefit as “quite marginal.” He also said the IMSR design could accommodate a wide range of fuel types, including spent nuclear fuel, plutonium and thorium, but that the company’s current commercial focus remains on standard-assay LEU to prioritize affordability, capital efficiency and power cost.
Soderberg also asked whether the DOE OTA agreements could help with capital expenditures for TETRA and TEFLA. Irish said the benefit would be indirect, noting that capital “likes regulatory clarity” and that the DOE agreement provides clarity needed for those projects.
Asked whether Terrestrial Energy remains on track to disclose one to three additional projects this year, Irish said the company was reiterating the guidance it issued in March and identified the Riot announcement as part of that progress.
About Terrestrial Energy (NASDAQ:IMSR)
Terrestrial Energy Inc produces carbon free nuclear energy in North Carolina and internationally. The company was founded in 2013 and is headquartered in Charlotte, North Carolina.
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- Bitcoin Miners That Got Into AI Have Soaring Stocks. These Experts See More Gains Ahead
May 14, 2026 · investopedia.com
There's another set of artificial intelligence plays hidden in plain sight. And their roots are in crypto.
