Rio Tinto PLC
Explores, mines, and processes iron ore, aluminium, lithium, and copper across global operations.
As of Oct 15, 2026
Summary
Rio Tinto is a major global miner of iron ore, copper, and other commodities. The stock is showing a bearish technical bias at 6,923p, down 1.1% today, though it has gained 41.3% over the past year against a near-term pull-back of 3.1% in the last month. The company carries a market capitalisation of £115 billion.
Price history
As of Oct 14, 2026
Performance
-2.12%
-1.41%
-3.13%
+4.87%
+21.18%
+41.28%
As of Oct 14, 2026
Technical indicators
- 38.1
- -6.14Bearish
- 50: 7309.07 · 200: 6999.56
- 6,917p / 7,257p
Technical Bias
Bearish lean
Rio Tinto's technical indicators are tilted bearish overall: MACD is negative at -6.14, while RSI and moving averages sit neutral. This derived technical read suggests downside momentum is present, though support sits close at 6,917p, just below the current price of 6,923p.
A transparent read of the indicators below — not a prediction or recommendation.
As of Oct 14, 2026
Fundamentals
- £115B
- 12.92
- 5.49p
- 19.58%
- +15.5%
- £4.91B
- 0.66
- 4,793p – 8,928p
- 4.89%
- Aug 13, 2026
- Feb 18, 2027 (125 days)
As of Oct 16, 2026
Upcoming catalysts
- Earnings report
As of Oct 16, 2026
Latest news
As of Oct 16, 2026
MonkeyTrade's Take on Rio Tinto PLC
Short-term outlook
The short-term setup for Rio Tinto leans bearish, with MACD confirming downward momentum and the shares sitting below their 50-day average after a 3.1% monthly slide. A break under support at 6,917p would reinforce that weakness, while a reclaim of resistance at 7,257p is needed to challenge it. With earnings not due until February 2027, there's no near-term catalyst to disrupt this technical picture.
Medium-term outlook
Rio Tinto's fundamentals are solid: revenue up 15.5% year-on-year, a healthy 19.6% profit margin, a 4.9% dividend yield and a modest 12.92 P/E suggesting the market isn't pricing in much growth. Yet the technical lean is bearish, pointing to near-term price pressure despite the underlying business performing well. A shift to a bullish technical signal, confirming renewed buying interest, would be the key development to change this medium-term view.
Key risks
- Rio Tinto's share price has swung widely over the past year, trading anywhere between 4,793p and 8,928p, which points to significant volatility investors should be aware of.
- As a basic materials company, Rio Tinto's fortunes are tied closely to commodity price cycles and global demand shifts, which can impact revenue and margins.
- Recent news highlights growing exposure to battery metals and lithium, an area that brings both opportunity and the added uncertainty of a still-developing market segment.
- Ongoing partnership commitments, such as deepened Aboriginal ties in Australia, reflect the operational and reputational complexities of managing large-scale mining projects.
About Rio Tinto PLC
Rio Tinto PLC is a UK-listed mining group operating in the basic materials sector, with a focus on industrial metals beyond the mainstream commodities. The company is one of the larger names on the London Stock Exchange within its industry, reflecting its scale in global mining and metals production. With a market capitalisation of £115B, Rio Tinto sits among the bigger players in its space, giving it a significant footprint in the industrial metals and mining landscape.
The company's key figures offer a snapshot of how the market currently views the business. A price-to-earnings ratio of 12.92 shows how its share price compares with recent earnings, while a dividend yield of +4.9% indicates the level of income the stock has been generating for shareholders relative to its price. Together, these figures give investors a starting point for understanding Rio Tinto's valuation and income profile within the mining sector.
How to trade Rio Tinto PLC
Shares like this are usually traded as CFDs. Compare regulated brokers that offer share CFDs — weigh spreads, fees and platforms before you open an account.
AI-assisted research for informational purposes only — not investment advice. Figures are sourced from third-party market data and may be delayed. Do your own research before trading. Your capital is at risk. How we build these pages.