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HUT vs RIOT
Which Stock Would AI Choose? Hut 8 (HUT) vs. Riot Platforms (RIOT) Stock Comparison
Key Takeaways
- Both HUT and RIOT began as Bitcoin miners and are now repositioning toward AI data center infrastructure, though at very different speeds.
- Hut 8 has effectively exited direct Bitcoin mining, spinning it into American Bitcoin, and now leads with roughly $27 billion in contracted AI revenue visibility.
- Riot Platforms retains a hybrid model, with Bitcoin mining still contributing the majority of revenue alongside new AMD and Anthropic data center leases.
- Riot has been selling portions of its Bitcoin treasury to fund its data center buildout, while Hut 8 leans on long-duration, investment-grade lease contracts.
- Tickeron AI Verdict: The AI-driven analysis currently favors HUT for its more decisive AI pivot and larger contracted revenue base.
- For more detail on these names, explore HUT Major News and HUT Today's Price Move, as well as RIOT Major News and RIOT Today's Price Move.
- To see how AI trading systems are positioning across the market, visit the curated Trending AI Robots page.
Introduction
Hut 8 Corp and Riot Platforms are two of the most closely watched names in the digital-asset infrastructure space, yet they have taken meaningfully different paths. Both stocks are frequently compared because they sit at the intersection of Bitcoin mining and the fast-growing market for AI and high-performance computing (HPC) data centers. This stock comparison is most relevant for traders and investors evaluating the relative performance and market positioning of two companies navigating the same structural shift: converting energy and power assets once used for mining into capacity leased to AI customers. Understanding how each firm balances Bitcoin exposure against contracted infrastructure revenue is central to assessing their near-term momentum and longer-term risk profiles.
HUT Overview and Recent Performance
Hut 8 Corp (HUT), founded in 2017 and now headquartered in the United States, has transitioned from a Canadian Bitcoin miner into a digital infrastructure and AI compute platform. The company moved its mining operations into American Bitcoin (ABTC), a separately traded subsidiary in which it retains a majority stake, allowing Hut 8 to focus directly on power-backed data center development. In recent market activity, the stock has been highly volatile, swinging sharply within a wide range over the course of the year. Sentiment has been driven by a landmark lease at its Beacon Point campus in Texas, a roughly 15-year agreement that management has characterized as evidence of a successful AI pivot, alongside roughly $27 billion in contracted AI revenue and a growing energy development pipeline. Even so, quarterly results have reflected large non-cash mark-to-market swings on digital assets, and the shares remain sensitive to both Bitcoin price moves and the broader AI infrastructure narrative.
RIOT Overview and Recent Performance
Riot Platforms (RIOT) is a vertically integrated Bitcoin miner with large-scale power capacity in Texas that has begun layering AI-focused data center hosting onto its core mining business. Rather than spinning off mining, Riot has pursued a hybrid approach, signing long-term leases with a major AI lab at its Rockdale campus and expanding a contract with AMD. Recent financial reports show data center revenue beginning to contribute meaningfully to the top line even as mining revenue declined, reflecting lower average Bitcoin prices and rising network hash rate, a measure of mining competition. To fund its infrastructure buildout, Riot has sold portions of its Bitcoin holdings rather than relying primarily on new equity or debt. This has reduced its treasury over recent quarters and highlights a trade-off: the company is trading Bitcoin price exposure for longer-duration, contracted infrastructure revenue while still carrying substantial mining leverage.
Trending AI Robots
Tickeron operates a large ecosystem of AI trading bots, with hundreds of automated systems collectively trading thousands of different tickers across varied timeframes and strategies. Because not every bot is suited to every market regime, Tickeron maintains a curated Trending AI Robots section that highlights the systems currently best aligned with prevailing conditions. These bots differ in trading style, strategy, holding period, performance history, and the specific sets of tickers they trade, giving users a way to compare approaches rather than relying on a single model. For those evaluating relative performance and market positioning across names such as HUT and RIOT, reviewing this selection can offer a data-driven complement to fundamental research.
Head-to-Head Comparison
The core contrast between these two stocks is one of strategic scope. HUT has largely completed its transition away from direct mining, positioning itself as an AI infrastructure developer with a substantial contracted revenue backlog and an energy pipeline spanning multiple gigawatts. RIOT, by contrast, remains a Bitcoin miner first, with data center hosting still a smaller, though rapidly growing, revenue stream. This distinction shapes both risk and reward: Hut 8 offers greater visibility into future cash flows but remains heavily dependent on executing large capital-intensive projects, while Riot retains meaningful upside tied to Bitcoin price appreciation alongside a funded path into AI hosting. Riot's decision to sell Bitcoin to finance its buildout also introduces a different capital-allocation risk profile compared with Hut 8's lease-driven model. On sentiment, both names have decoupled partly from Bitcoin, but HUT's trajectory is more tightly linked to AI infrastructure catalysts, whereas RIOT's remains balanced between crypto momentum and data center milestones.
Tickeron AI Verdict
Based on observable factors such as trend consistency, catalyst depth, and relative positioning, Tickeron's AI-driven analysis would likely favor HUT in the current environment. The company's larger contracted AI revenue base and its more complete separation from direct mining exposure suggest a comparatively clearer, longer-duration growth path. RIOT offers a credible hybrid alternative, particularly for those seeking retained Bitcoin upside, but its reliance on treasury sales to fund expansion introduces additional execution and capital-allocation variables. This assessment reflects a probabilistic, model-based view of current conditions rather than a definitive prediction of future returns.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HUT is a Hold and RIOT is a Hold.
HUT in downward trend: price dove below 50-day moving average on October 07, 2026
HUT moved below its 50-day moving average on October 07, 2026 date and that indicates a change from an upward trend to a downward trend. In 43 of 47 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day moving average for HUT crossed bearishly below the 50-day moving average on October 08, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 15 of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 79%.
The 50-day moving average for HUT moved below the 200-day moving average on November 04, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HUT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 89%.
The Aroon Indicator for HUT entered a downward trend on November 06, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where HUT's RSI Indicator exited the oversold zone, 23 of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 82%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +10.31% 3-day Advance, the price is estimated to grow further. Considering data from situations where HUT advanced for three days, in 268 of 293 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.
HUT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 89 (best 1 - 100 worst), indicating slightly worse than average price growth. HUT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 92 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.498) is normal, around the industry mean (3.132). P/E Ratio (-9.750) is within average values for comparable stocks, (6.756). Projected Growth (PEG Ratio) (0.060) is also within normal values, averaging (0.809). Dividend Yield (0.000) settles around the average of (8.982) among similar stocks. P/S Ratio (31.348) is also within normal values, averaging (16.899).
The Tickeron PE Growth Rating for this company is 98 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 98 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HUT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.
RIOT in +29.81% Uptrend, growing for three consecutive days on November 04, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where RIOT advanced for three days, in 242 of 273 cases, the price rose further within the following month. The odds of a continued upward trend are 89%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where RIOT's RSI Oscillator exited the oversold zone, 26 of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 81%.
The Momentum Indicator moved above the 0 level on November 03, 2026. You may want to consider a long position or call options on RIOT as a result. In 68 of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 83%.
The Moving Average Convergence Divergence (MACD) for RIOT just turned positive on November 03, 2026. Looking at past instances where RIOT's MACD turned positive, the stock continued to rise in 34 of 43 cases over the following month. The odds of a continued upward trend are 79%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The 10-day moving average for RIOT crossed bearishly below the 50-day moving average on October 07, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 88%.
The 50-day moving average for RIOT moved below the 200-day moving average on October 23, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RIOT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 87%.
RIOT broke above its upper Bollinger Band on November 06, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for RIOT entered a downward trend on November 06, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 79 (best 1 - 100 worst), indicating slightly worse than average price growth. RIOT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 88 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.860) is normal, around the industry mean (3.132). P/E Ratio (-4.352) is within average values for comparable stocks, (6.756). Projected Growth (PEG Ratio) (0.800) is also within normal values, averaging (0.809). Dividend Yield (0.239) settles around the average of (8.982) among similar stocks. P/S Ratio (10.504) is also within normal values, averaging (16.899).
The Tickeron PE Growth Rating for this company is 98 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 98 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RIOT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.
HUT | RIOT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 73 | 31 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 92 Overvalued | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 98 | 98 | |
PRICE GROWTH RATING 1..100 | 89 | 79 | |
P/E GROWTH RATING 1..100 | 98 | 98 | |
SEASONALITY SCORE 1..100 | 85 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
RIOT's Valuation (88) in the Financial Conglomerates industry is in the same range as HUT (92) in the null industry. This means that RIOT’s stock grew similarly to HUT’s over the last 12 months.
RIOT's Profit vs Risk Rating (100) in the Financial Conglomerates industry is in the same range as HUT (100) in the null industry. This means that RIOT’s stock grew similarly to HUT’s over the last 12 months.
RIOT's SMR Rating (98) in the Financial Conglomerates industry is in the same range as HUT (98) in the null industry. This means that RIOT’s stock grew similarly to HUT’s over the last 12 months.
RIOT's Price Growth Rating (79) in the Financial Conglomerates industry is in the same range as HUT (89) in the null industry. This means that RIOT’s stock grew similarly to HUT’s over the last 12 months.
RIOT's P/E Growth Rating (98) in the Financial Conglomerates industry is in the same range as HUT (98) in the null industry. This means that RIOT’s stock grew similarly to HUT’s over the last 12 months.
| HUT | RIOT | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 82% | 1 day ago 81% |
| Stochastic ODDS (%) | 1 day ago 88% | 1 day ago 78% |
| Momentum ODDS (%) | N/A | 1 day ago 83% |
| MACD ODDS (%) | N/A | 1 day ago 79% |
| TrendWeek ODDS (%) | 1 day ago 87% | 1 day ago 87% |
| TrendMonth ODDS (%) | 1 day ago 90% | 1 day ago 89% |
| Advances ODDS (%) | 11 days ago 90% | 4 days ago 89% |
| Declines ODDS (%) | 3 days ago 89% | 6 days ago 87% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 83% |
| Aroon ODDS (%) | 1 day ago 90% | 1 day ago 90% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
HUT’s FA Score shows that 0 FA rating(s) are green while RIOT’s FA Score has 0 green FA rating(s).
- HUT’s FA Score: 0 green, 5 red.
- RIOT’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
HUT’s TA Score shows that 4 TA indicator(s) are bullish while RIOT’s TA Score has 4 bullish TA indicator(s).
- HUT’s TA Score: 4 bullish, 5 bearish.
- RIOT’s TA Score: 4 bullish, 6 bearish.
Price Growth
HUT (@Investment Banks/Brokers) experienced а -11.36% price change this week, while RIOT (@Investment Banks/Brokers) price change was +30.44% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -5.39%. For the same industry, the average monthly price growth was -22.29%, and the average quarterly price growth was -27.51%.
Reported Earning Dates
HUT is expected to report earnings on Apr 01, 2027.
RIOT is expected to report earnings on Mar 03, 2027.
Industries' Descriptions
@Investment Banks/Brokers (-5.39% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
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HUT and
Correlation & Price change
A.I.dvisor indicates that over the last year, HUT has been closely correlated with CIFR. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if HUT jumps, then CIFR could also see price increases.
| Ticker / NAME | Correlation To HUT | 1D Price Change % | ||
|---|---|---|---|---|
| HUT | 100% | +14.58% | ||
| CIFR - HUT | 79% Closely correlated | +17.93% | ||
| WULF - HUT | 79% Closely correlated | +12.80% | ||
| CLSK - HUT | 79% Closely correlated | +8.45% | ||
| RIOT - HUT | 76% Closely correlated | +13.21% | ||
| IREN - HUT | 75% Closely correlated | +20.02% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ACTS | 23.46 | 0.33 | +1.45% |
| FIS Tactical Equity ETF (ACTS) | |||
| PDBC | 18.77 | 0.03 | +0.16% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | |||
| CHGX | 33.05 | N/A | N/A |
| EA SERIES TRUST STANCE SUSTAINABLE BETA ETF | |||
| MYCJ | 24.15 | -0.02 | -0.10% |
| State Street My2030 Corporate Bond ETF (MYCJ) | |||
| FISR | 24.94 | -0.03 | -0.12% |
| State Street Fixed Income Sector Rotation ETF (FISR) | |||