AnalysisNews

RIO today

$84.97+$0.43 (+0.51%)close Nov 11, 2026

Trend

DailyDowntrend (confirmed)

4 hourExpanding

1 hourBearish

15 minBearish

5 minConsolidating

Daily trend turns up above $85.94

Key levels

Resistance$88.67

Resistance$85.94

Support$81.21

Support$71.57

Latest news & SEC filings

NewsRio Tinto cuts jobs at Quebec processing plant as lithium demand falls

EarningsRio2 Limited Posts Third-Quarter 2026 Results

DealRio Tinto extends collaboration with RIME UQAT-Polytechnique Consortium

NewsRio Tinto Files to List 30,000 Ordinary Shares

DealRio Tinto approves $144 million for Resolution Copper project

All RIO news →

About Rio Tinto

Rio Tinto is a metals and mining company organized into three main businesses: Aluminium & Lithium, Copper, and Iron Ore. It mines bauxite, alumina and aluminium, copper, iron ore, lithium, borates, titanium dioxide and diamonds, with operations and projects across dozens of countries on six continents. Its customers include industrial buyers, manufacturers and commodity traders worldwide, particularly in China, the United States, Japan, Europe and other Asian markets.

Based on the company's 20-F filed Feb 19, 2026.

NYSE · Basic Materials

RIO TINTO PLC (RIO)

$84.97+0.43 (+0.51%)
WATCHLISTGrade: C+Risk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
84.4787.3390.1893.0484.97Oct 9Oct 19Oct 27Nov 4
High85.17
Low84.23
Open84.61
Volume1.53M
Avg Vol2.57M
VWAP84.89
30d High95.89
30d Low81.62
30d Chg-8.51%

What Is the Price Target for RIO?

SEPT Low Target

$89.50

SEPT Mid Target

$89.75

SEPT High Target

$90.00

Analyst Consensus

$89.75

Current: $84.97Upside: +5.6%Confidence: 40%Method: Analyst Consensus

Is RIO a Buy or Sell Right Now?

52
Investability Score
WATCHLIST12-18 months

Thesis

  • •Revenue growing 7.4% YoY with ACCELERATING trend — accelerating momentum.
  • •Smart money flows are positive — institutional and insider activity shows net buying.

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Is RIO Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, Analyst Consensus

Fair Value

$111.67

54

Moat Score

NARROW

3/9

Piotroski Score

2.7

Altman Z-Score

What Is Smart Money Doing with RIO?

Insider Signal

NEUTRAL

0 buys / 0 sells (90d)

Congress Signal

BUYING

1 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

LOW

Signal: NEUTRAL

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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RIO Growth Story

Revenue YoY

7.4%

3yr Revenue CAGR

1.2%

EPS Growth YoY

-13.97%

FCF Growth YoY

N/A%

Revenue Trend

ACCELERATING

Dark Pool Trades for RIO

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for RIO, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
21:00:42$84.972,987$$254KSELL
21:00:39$84.972,987$$254KSELL
21:00:37$84.9711,765$$1000KSELL
21:00:09$84.972,128$$181KSELL
20:59:27$84.951,179$$100KBUY

5 dark pool trades shown · $$1.8M preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for RIO

PREVIEW

SEPT Investing provides real-time options flow tracking for RIO, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
PUT$90Sep 17310$$38103SWEEP
PUT$90Sep 17310$$12701SWEEP
CALL$105Mar 19128$$120012SWEEP
CALL$85Nov 209$$1801SWEEP
CALL$92.5Jan 1565$$9005SWEEP

5 options trades shown · 60% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for RIO TINTO PLC (RIO) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (2 articles analyzed), and SEC filing intelligence...

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RIO — frequently asked questions

What is RIO stock price today?

RIO TINTO PLC (RIO) is at $84.97, up 0.51% (+$0.43) at the Nov 11, 2026 close.

Why is RIO stock moving today?

Latest RIO news — Nov 10, 2026: Rio Tinto cuts jobs at Quebec processing plant as lithium demand falls · Nov 10, 2026: Rio2 Limited Posts Third-Quarter 2026 Results

What is the RIO price target?

The average analyst price target for RIO is $89.75, ranging from $90 to $90, based on 2 analysts. Latest: Bernstein maintains on Sep 9, 2026.

What do analysts rate RIO?

Analyst ratings for RIO: 0 Buy, 2 Hold, 0 Sell — consensus Hold.

Did RIO beat earnings?

RIO last reported on Jul 28, 2026: EPS $4.21 vs $4.09 expected — a beat of 2.9%.

Does RIO pay a dividend?

Yes. RIO's dividend yield is 4.78%.

How much debt does RIO have?

RIO TINTO PLC reported $21.9B of debt and $8.9B of cash (Dec 31, 2025).

What are RIO support and resistance levels?

Support: $81.21, $71.57, $68.92. Resistance: $85.94, $88.67, $91.84.

What are insiders doing with RIO?

Insider activity: NEUTRAL, 0 buys and 0 sells in the last 90 days.

What is the latest news on RIO?

Nov 10, 2026: Rio Tinto cuts jobs at Quebec processing plant as lithium demand falls · Nov 10, 2026: Rio2 Limited Posts Third-Quarter 2026 Results · Nov 9, 2026: Rio Tinto extends collaboration with RIME UQAT-Polytechnique Consortium