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IREN vs RIOT
Which Stock Would AI Choose? IREN Limited (IREN) vs. Riot Platforms, Inc. (RIOT) Stock Comparison
Key Takeaways
- IREN has shown stronger recent momentum with a 69% monthly gain and 45% YTD surge, driven by AI cloud expansions including a $625 million Mirantis acquisition.
- RIOT reported Q1 revenue of $167.2 million, beating estimates by 29% with $33.2 million from data centers, alongside an AMD capacity expansion to 50 MW.
- Both stocks benefit from Bitcoin's rally past $80,000 and pivots to AI/high-performance computing (HPC), but IREN leads in market cap at $18.16 billion versus RIOT's $7.7 billion.
- IREN emphasizes 100% renewable energy for data centers, while RIOT focuses on engineering and Bitcoin mining infrastructure.
- Recent volatility tied to crypto sentiment and AI demand; IREN up 10.6% in the latest session, RIOT up 8.9%.
- Analyst coverage is robust for both, with buy ratings highlighting AI catalysts over pure mining exposure.
Introduction
Both IREN and RIOT operate in the intersection of Bitcoin mining and emerging AI data center infrastructure, making them compelling for traders eyeing cryptocurrency volatility and high-performance computing growth. Investors tracking relative performance in this niche sector—where renewable-powered facilities support both digital asset production and GPU cloud services—will find value in comparing their business models, recent momentum, and market positioning. This analysis draws on current market data to highlight contrasts in stock behavior amid Bitcoin rallies and AI demand surges.
IREN Overview and Recent Performance
IREN Limited, formerly Iris Energy Limited, is a vertically integrated data center operator focused on Bitcoin mining and AI cloud services, powered by 100% renewable energy in Australia and North America. Trading around $54.74 with a $18.16 billion market cap, the stock has delivered robust gains: 45% YTD, 49% over the past month, and 733% annually, with a 52-week range of $6.36–$76.87.
In recent market activity, IREN surged 11% in a single session following a $625 million acquisition of Mirantis to bolster AI cloud delivery, alongside energizing its 1.4 GW Sweetwater 1 site. These developments, coupled with Bitcoin's push above $80,000, have fueled sentiment shifts toward its diversification beyond mining into high-margin AI infrastructure. Upcoming Q3 earnings add anticipation, though past quarters showed revenue growth amid profitability challenges.
RIOT Overview and Recent Performance
RIOT Platforms, Inc. is a Bitcoin mining firm with engineering capabilities, providing data center infrastructure across U.S. facilities. At $20.35 and a $7.7 billion market cap, it has posted 61% YTD returns, 38% monthly, and 149% annually, ranging $7.66–$23.94 over 52 weeks.
Recent weeks saw RIOT climb 9% after Q1 results revealed $167.2 million in revenue—beating estimates by 29%—with $33.2 million from nascent data center operations and AMD exercising options to double capacity to 50 MW. Bitcoin strength and AI pivot narratives have driven gains, though larger losses highlight scaling costs in mining and HPC transitions.
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Head-to-Head Comparison
Both leverage Bitcoin mining expertise for AI/HPC data centers, but IREN differentiates via renewable energy focus and faster AI scaling—evidenced by Mirantis buy and multi-GW sites—versus RIOT’s engineering edge and AMD leases. Growth drivers favor IREN’s cloud revenue ambitions amid hyperscaler demand, while RIOT holds Bitcoin reserves as funding for expansion. Recent momentum tilts to IREN (69% monthly vs. 62% for RIOT), but RIOT shows steadier analyst upgrades. Risks include crypto price swings and execution on AI pivots; IREN’s higher beta (4.18) signals greater volatility than RIOT’s mining-centric exposure.
Tickeron AI Verdict
Tickeron’s AI currently favors IREN due to superior trend consistency in recent weeks, bolstered by AI-specific catalysts like acquisitions and site energizations, alongside stronger relative positioning in renewable-powered infrastructure. While RIOT exhibits solid data center progress, IREN’s momentum and diversification suggest higher probability of outperformance in AI-driven markets, though both remain sensitive to Bitcoin trends.
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. Disclaimers and Limitations
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 IREN is a Hold and RIOT is a Hold.
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 undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
IREN’s FA Score shows that 0 FA rating(s) are green whileRIOT’s FA Score has 0 green FA rating(s).
- IREN’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.
IREN’s TA Score shows that 7 TA indicator(s) are bullish while RIOT’s TA Score has 6 bullish TA indicator(s).
- IREN’s TA Score: 7 bullish, 4 bearish.
- RIOT’s TA Score: 6 bullish, 4 bearish.
Price Growth
IREN (@Investment Banks/Brokers) experienced а -13.51% price change this week, while RIOT (@Investment Banks/Brokers) price change was -2.53% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -0.06%. For the same industry, the average monthly price growth was +2.60%, and the average quarterly price growth was -1.06%.
Reported Earning Dates
IREN is expected to report earnings on Sep 16, 2026.
RIOT is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Investment Banks/Brokers (-0.06% 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.
| IREN | RIOT | IREN / RIOT | |
| Capitalization | 18.9B | 8.88B | 213% |
| EBITDA | 725M | -476.51M | -152% |
| Gain YTD | 40.138 | 85.241 | 47% |
| P/E Ratio | 68.74 | 27.24 | 252% |
| Revenue | 757M | 653M | 116% |
| Total Cash | 3.26B | 206M | 1,583% |
| Total Debt | 3.84B | 877M | 438% |
RIOT | ||
|---|---|---|
OUTLOOK RATING 1..100 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 96 | |
PRICE GROWTH RATING 1..100 | 36 | |
P/E GROWTH RATING 1..100 | 34 | |
SEASONALITY SCORE 1..100 | 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.
| IREN | RIOT | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 74% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 87% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| MACD ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 90% | 2 days ago 87% |
| TrendMonth ODDS (%) | 2 days ago 90% | 2 days ago 87% |
| Advances ODDS (%) | 11 days ago 90% | 10 days ago 90% |
| Declines ODDS (%) | 18 days ago 89% | 2 days ago 87% |
| BollingerBands ODDS (%) | 2 days ago 80% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 90% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FTNJ | 8.70 | -0.05 | -0.57% |
| Franklin New Jersey Municipal Income ETF | |||
| WBIG | 24.02 | -0.15 | -0.60% |
| WBI BullBear Yield 3000 ETF | |||
| GMMA | 21.43 | -0.18 | -0.81% |
| GammaRoad Market Navigation ETF | |||
| FNK | 57.57 | -0.62 | -1.07% |
| First Trust Mid Cap Value AlphaDEX® ETF | |||
| FYC | 111.54 | -2.06 | -1.81% |
| First Trust Small Cap Gr AlphaDEX® ETF | |||
RIOT and
Correlation & Price change
A.I.dvisor indicates that over the last year, RIOT has been closely correlated with MSTR. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if RIOT jumps, then MSTR could also see price increases.
| Ticker / NAME | Correlation To RIOT | 1D Price Change % | ||
|---|---|---|---|---|
| RIOT | 100% | -4.67% | ||
| MSTR - RIOT | 79% Closely correlated | -5.11% | ||
| CLSK - RIOT | 79% Closely correlated | -6.15% | ||
| COIN - RIOT | 77% Closely correlated | -7.82% | ||
| CIFR - RIOT | 77% Closely correlated | -8.79% | ||
| HUT - RIOT | 75% Closely correlated | -6.33% | ||
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