Rio Tinto Plc (RIO) Stock Analysis
Range Bound setup
Basic Materials · Other Industrial Metals & Mining
Hold if already holding. Not a fresh buy at $100.92, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Basic Materials): -0.1.
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia.... Read more
Hold if already holding. Not a fresh buy at $100.92, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Basic Materials): -0.1. Chart setup: RSI 56 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.2/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Rio Tinto Plc
Latest news
- Rio Tinto Signs 30-Year PPA With Indigenous-Led YEC For 75 MWac Jinbi Solar Project In Australia's Pilbara Region — benzinga May 11, 2026 positive
- Stock Of The Day: Will Rio Tinto Trade Higher? — benzinga May 7, 2026 positive
- BHP's Iron Ore Deal Challenges Dollar's Commodity Dominance — benzinga Apr 29, 2026 neutral
- Bernstein Maintains Outperform on Rio Tinto, Raises Price Target to $83.5 — benzinga Apr 27, 2026 positive
- The Most Overlooked Commodity Supply Shock Of 2026 — benzinga Apr 24, 2026 positive
Generated 2026-05-20T20:21:21Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
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Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $100.92, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Basic Materials): -0.1. Chart setup: RSI 56 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $110.33 (+9.3%), stop $94.34 (−7.0%), A.R:R -1.9:1. Score 6.2/10, moderate confidence.
Take-profit target: $110.33 (+9.3% upside). Target $110.33 (+9.3%), stop $94.34 (−7.0%), A.R:R -1.9:1. Stop-loss: $94.34.
Analyst target reached - limited upside remaining; Sector modifier (Basic Materials): -0.1; Negative momentum.
Rio Tinto Plc trades at a P/E of 17.0 (forward 11.7). TrendMatrix value score: 7.3/10. Verdict: Hold.
33 analysts cover RIO with a consensus score of 3.7/5. Average price target: $101.
What does Rio Tinto Plc do?Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through...
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.