智通财经APP注意到，2025年迄今表现最亮眼的加密货币股票之一Riot Platforms, Inc.(RIOT.US)近期遭遇摩根大通评级下调。近日，该投行将其股票评级从"增持"降至"中性"，但同步将目标股价从14美元上调至15美元。
这家比特币矿企年内股价暴涨42%，远超比特币和CoinShares比特币矿业ETF(两者涨幅均为20%)的同期表现。尽管涨势强劲，摩根大通仍以估值"略显偏高"为由调降评级，并指出后续上涨需依赖两大催化剂：要么达成高性能计算(HPC)合作协议，要么比特币价格持续攀升。
分析师虽认可Riot向HPC服务领域拓展、实现加密货币挖矿以外收入多元化的潜力，但由于转型时间表存在不确定性，仍持谨慎态度。不过该机构仍小幅上调了目标价。
作为比特币挖矿与数字基础设施企业，Riot Platforms专注于开发和运营大规模数据中心，其德克萨斯州罗克代尔和科西卡纳基地是核心设施。该公司采取垂直整合战略，将矿场运营与自主工程、电力采购能力相结合，通过专有矿机和基础设施投资生产比特币作为主要产品。
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