RIO three-lens brief
Evidence-based stock research on RIO. Three independent lenses — Quality, Momentum, Context — examine live data from SEC filings, the Federal Reserve, and market feeds. Every claim traces to its primary source.
Analyst mean target $100.01 — 10% below current (7 analysts). · Trading at 100% of its 52-week range — near the top of the band.
- Trading at 100% of its 52-week range — near the top of the band.
- RSI at 71 — technically overbought.
- Analyst mean target $100.01 — 10% below current (7 analysts).
- Debt-to-equity of 35.4 — balance-sheet-heavy.
RIO closed at $111.31 (+1.65%) as of 2026-05-13. Market cap: $181.01B. P/E (trailing) 18.3. Concerns: trading at 100% of its 52-week range — near the top of the band.; rSI at 71 — technically overbought.. Last quarter: Revenue $9.65B, net income $0.00, free cash flow $3.50B.
Why three lenses on RIO, not one.
A single reasoning model has blind spots it doesn’t know about. We examine RIOacross Quality (fundamentals), Momentum (price action and sentiment), and Context (macro/sector). Disagreement between lenses is surfaced, not hidden — it’s how you know when HOLD is the honest call.
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