RIO (RIO)
US listed · Basic Materials · Other Industrial Metals & Mining
This page tracks RIO (RIO) with live price data, technical indicators (RSI, MACD, moving averages, Sharpe ratio), and AI-powered analysis. Our scanner continuously reviews RIO against ~5,000 North American equities — fusing market fundamentals with frontier AI to surface high-conviction opportunities before they break out.
New to these indicators? RSI, MACD, and moving averages explained — plus how AI forecasting works.
Latest AI Analysis
Updated Jul 3, 2026While RIO has rallied roughly 20%+ over the past six weeks and carries a strong 1-year Sharpe (1.2) and CAGR (49.6%), the composite pre-screen score is only 1.59/10 — a marginal signal — and current-day technicals actively contradict continued upside: MACD remains bearish with a negative, non-crossing histogram, RSI has drifted to 38.65 rather than confirming strength, and today's close came on below-average (0.8x) volume. Combined with a -14% YoY EPS decline and a Fear & Greed reading of 32, this is a named-contradiction setup that argues for monitoring rather than chasing the rally.
No buy/sell call, target or confidence is shown: tracked against what stocks did next, they have not predicted direction.
RIO — Frequently Asked Questions
Is RIO (RIO) a buy right now?
StockTracker AI does not rate RIO a buy or a sell. As of July 3, 2026 its AI analysis sets out the evidence and the risks instead. Tracked against what stocks did next, its buy/sell calls have not predicted direction, so they are not shown. This is informational analysis, not financial advice or a recommendation to trade — confirm it against your own research and risk tolerance.
What is the AI price forecast for RIO?
StockTracker AI generates a probability-weighted 30-day price forecast for RIO — a mathematical baseline (regression on recent prices) adjusted by an AI model for news, earnings proximity, and the current macro regime, with bull/base/bear scenarios. Sign in to generate the latest forecast.
How does StockTracker AI analyze RIO?
Each scan screens RIO on momentum, RSI, MACD, moving-average posture, Sharpe ratio, and 1-year CAGR to build a composite score, then a frontier AI model reviews the full picture — fundamentals, macro context, and recent news — to confirm or challenge the signal before it's surfaced.
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