RIO Rio Tinto Group
Trend channel, buy level and 3-month target. Information only, not financial advice.
Inside the channel · 12-month channel rising
Price is between the lines.
- 12-month channel
- US$72.76 – US$103.22 · rising, +28% a year
- Price in channel
- 30% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$103.22
- Turns bearish below
- US$72.88
What broke this trend
- The fall
- -27% from US$112.0413 May 2026 → 30 Oct 2026
- Whose problem it was
- Its sector3 of 4 Industrial Materials peers fell with it
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 0%of what it lost
- What the record says
- 90% of 8 comparable falls came back, typically in 69 days measured on its own peer group
Fell -27% (13 May 2026 → 30 Oct 2026); regained 0% so far; sector-wide.
Reported at the time: Rio Tinto Signs 30-Year PPA With Indigenous-Led YEC For 75 MWac Jinbi Solar Project In Australia's Pilbara Region — 11 May 2026
Price history, with the path projected 3 months forward
Updated 8:58 AM ET (2 h ago)
- Daily close
- Upper trend line (12 months)
- Lower trend line (12 months)
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy now
US$81.86
last close · 30 Oct 2026
Our target
US$94.28
by 9 Jan 2027
Projected move
15.2%
gross, before costs
Last close is our buy.
Target: RIO's usual move size.
This move size: reached in 27% of 10 past stretches, typically in 68 days. (0.22% per day)
- Upper line touches
- 3
- Lower line touches
- 2
- Fit confidence
- 86%
- Fitted
- 1 Nov 2026
Company information
About Rio Tinto Group
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.
- Sector
- Basic Materials
- Industry
- Industrial Materials
- CEO
- Simon Callas Trott
- Employees
- 56,890
- Country
- GB
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$133.19B
- Enterprise value
- —
- Beta
- 0.66
- Avg volume
- 2.46M
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 67.74-112.58
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.