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PLTR vs RIOT
Which Stock Would AI Choose? Palantir Technologies (PLTR) vs. Riot Platforms (RIOT) Stock Comparison
Key Takeaways
- PLTR is a profitable, high-growth AI software leader trading at a steep premium valuation, while RIOT is a Bitcoin miner pivoting into AI data-center leasing with negative earnings and heavy financing demands.
- PLTR's relative performance has been steadier and driven by revenue and profit growth; RIOT's shares remain closely tied to Bitcoin price swings and capital-raising risk.
- RIOT has secured roughly $9.8 billion in contracted data-center revenue, but that transition is still early and loss-making on a GAAP (Generally Accepted Accounting Principles) basis.
- Tickeron AI Verdict: PLTR is the current ticker of choice, reflecting stronger trend consistency, profitability, and clearer fundamental catalysts relative to RIOT.
- For deeper detail, explore PLTR Major News and PLTR Today's Price Move, as well as RIOT Major News and RIOT Today's Price Move.
- Discover how algorithmic systems rank these and other names by exploring Trending AI Robots.
Introduction
Palantir Technologies (PLTR) and Riot Platforms (RIOT) sit at opposite ends of the artificial-intelligence trade. Palantir sells AI-enabled data and decision-making software to governments and enterprises, while Riot is a Bitcoin miner increasingly leasing its Texas power capacity to AI and hyperscale tenants. This stock comparison is relevant for traders weighing a high-multiple software growth story against a high-beta, capital-intensive infrastructure pivot. Both companies have been shaped by the same AI spending wave, yet their risk profiles, profitability, and market positioning differ sharply. Understanding that contrast can help investors and traders assess where relative performance and momentum may be headed in the current market environment.
PLTR Overview and Recent Performance
Palantir Technologies builds AI-powered software platforms used by defense, intelligence, and commercial organizations. The company has delivered exceptional recent growth: second-quarter revenue rose roughly 93% year over year to about $1.94 billion, with net income climbing sharply and U.S. commercial revenue growing faster than government work. In recent weeks, the stock set new record highs above $210 before pulling back as investors trimmed positions in richly valued software names ahead of its next earnings report. Analysts have raised price targets, with firms including JPMorgan initiating bullish coverage, reflecting accelerating enterprise AI adoption and demand for "sovereign AI." The main constraint on sentiment is valuation: PLTR trades at a P/E (price-to-earnings) ratio well above 150 on trailing earnings and near 100 times forward earnings, meaning any growth slowdown could pressure the multiple.
RIOT Overview and Recent Performance
Riot Platforms operates large-scale Bitcoin mining facilities in Texas while building a growing data-center leasing business. The company's most significant recent catalyst was a 20-year, 191-megawatt lease at its Rockdale site with a leading frontier AI lab (reported as Anthropic), valued at roughly $9.1 billion and up to $16 billion with extensions. RIOT has also expanded its lease with AMD to 50 megawatts, bringing total contracted data-center revenue to approximately $9.8 billion. However, the transition remains early: quarterly results still show GAAP net losses, mining revenue has declined year over year, and the company has been selling Bitcoin from its treasury to fund construction. Recent market activity has been volatile, with shares pulling back sharply over the past month amid concerns about AI infrastructure financing costs and Bitcoin price swings.
Trending AI Robots
Tickeron's Trending AI Robots page curates a focused selection from hundreds of available AI trading bots that collectively monitor thousands of different tickers. Because not every bot suits every market regime, only those best aligned with current conditions earn a place in this section. The bots featured there span a wide range of trading styles, strategies, timeframes, performance records, and underlying ticker sets, giving traders a way to compare quantitative approaches side by side. For readers interested in how algorithmic systems evaluate names such as PLTR and RIOT, the page offers a practical starting point. Explore Trending AI Robots to review the available strategies and statistics.
Head-to-Head Comparison
The two companies differ across nearly every investment dimension. Palantir generates positive net income, holds a market capitalization in the hundreds of billions of dollars, and derives growth from recurring software adoption across government and commercial clients. Riot's business model is capital-intensive: it must fund power infrastructure, data-center construction, and mining hardware, and it currently reports net losses despite a rapidly growing lease backlog. On growth drivers, PLTR's momentum comes from AI software demand, while RIOT's hinges on converting its power portfolio into long-term AI leases—a transition that is dilutive and financing-dependent in the near term. On risk factors, PLTR's principal concern is valuation, whereas RIOT faces Bitcoin-price sensitivity, negative free cash flow, and debt-refinancing questions. Market sentiment has rewarded PLTR's profitability and consistency, while RIOT's sentiment has swung with crypto prices and AI-infrastructure headlines.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings stability, and the reliability of near-term catalysts, Tickeron's AI would likely favor PLTR over RIOT in the current market environment. Palantir exhibits a steadier uptrend, positive and accelerating profitability, and catalysts tied to sustained AI adoption, whereas Riot's outlook is more conditional on financing execution, Bitcoin price stability, and the timing of its data-center lease revenue scaling. This is a probabilistic assessment based on relative positioning rather than a definitive forecast, and the balance could shift if crypto markets rally strongly or Riot's AI-leasing execution accelerates ahead of schedule.
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 PLTR is a Hold and RIOT is a Hold.
PLTR in upward trend: price may ascend as a result of having broken its lower Bollinger Band on October 30, 2026
PLTR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 26 of 28 cases where PLTR's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +1.35% 3-day Advance, the price is estimated to grow further. Considering data from situations where PLTR advanced for three days, in 287 of 332 cases, the price rose further within the following month. The odds of a continued upward trend are 86%.
The Aroon Indicator entered an Uptrend today. In 246 of 278 cases where PLTR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 88%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PLTR as a result. In 64 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 74%.
The Moving Average Convergence Divergence Histogram (MACD) for PLTR turned negative on October 16, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In 32 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 67%.
PLTR moved below its 50-day moving average on October 30, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PLTR 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 78%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 27 (best 1 - 100 worst), indicating very strong sales and a profitable 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 30 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 49 (best 1 - 100 worst), indicating steady price growth. PLTR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 95 (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 (42.214) is normal, around the industry mean (16.313). P/E Ratio (135.197) is within average values for comparable stocks, (57.744). Projected Growth (PEG Ratio) (1.805) is also within normal values, averaging (3.696). Dividend Yield (0.000) settles around the average of (0.312) among similar stocks. P/S Ratio (72.993) is also within normal values, averaging (104.492).
The Tickeron PE Growth Rating for this company is 95 (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.
RIOT in +29.81% Uptrend, rising 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, 25 of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 83%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 51 of 62 cases where RIOT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 82%.
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 72 of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 88%.
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 39 of 44 cases over the following month. The odds of a continued upward trend are 89%.
Bearish Trend Analysis
RIOT moved below its 50-day moving average on September 30, 2026 date and that indicates a change from an upward trend to a downward trend.
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 15 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 90%.
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 04, 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 04, 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 84 (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 87 (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 (2.631) is normal, around the industry mean (3.123). P/E Ratio (-4.003) is within average values for comparable stocks, (6.767). Projected Growth (PEG Ratio) (0.800) is also within normal values, averaging (0.809). Dividend Yield (0.260) settles around the average of (9.201) 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 87, placing this stock worse than average.
PLTR | RIOT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 62 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 95 Overvalued | 87 Overvalued | |
PROFIT vs RISK RATING 1..100 | 30 | 100 | |
SMR RATING 1..100 | 27 | 98 | |
PRICE GROWTH RATING 1..100 | 49 | 84 | |
P/E GROWTH RATING 1..100 | 95 | 98 | |
SEASONALITY SCORE 1..100 | 39 | 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 (87) in the Financial Conglomerates industry is in the same range as PLTR (95) in the null industry. This means that RIOT’s stock grew similarly to PLTR’s over the last 12 months.
PLTR's Profit vs Risk Rating (30) in the null industry is significantly better than the same rating for RIOT (100) in the Financial Conglomerates industry. This means that PLTR’s stock grew significantly faster than RIOT’s over the last 12 months.
PLTR's SMR Rating (27) in the null industry is significantly better than the same rating for RIOT (98) in the Financial Conglomerates industry. This means that PLTR’s stock grew significantly faster than RIOT’s over the last 12 months.
PLTR's Price Growth Rating (49) in the null industry is somewhat better than the same rating for RIOT (84) in the Financial Conglomerates industry. This means that PLTR’s stock grew somewhat faster than RIOT’s over the last 12 months.
PLTR's P/E Growth Rating (95) in the null industry is in the same range as RIOT (98) in the Financial Conglomerates industry. This means that PLTR’s stock grew similarly to RIOT’s over the last 12 months.
| PLTR | RIOT | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 83% | 1 day ago 83% |
| Stochastic ODDS (%) | 1 day ago 88% | 1 day ago 82% |
| Momentum ODDS (%) | 1 day ago 74% | 1 day ago 88% |
| MACD ODDS (%) | 1 day ago 67% | 1 day ago 89% |
| TrendWeek ODDS (%) | 1 day ago 74% | 1 day ago 87% |
| TrendMonth ODDS (%) | 1 day ago 76% | 1 day ago 89% |
| Advances ODDS (%) | 11 days ago 86% | 1 day ago 89% |
| Declines ODDS (%) | 1 day ago 78% | 4 days ago 87% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 83% |
| Aroon ODDS (%) | 1 day ago 88% | 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).
PLTR’s FA Score shows that 2 FA rating(s) are green while RIOT’s FA Score has 0 green FA rating(s).
- PLTR’s FA Score: 2 green, 3 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.
PLTR’s TA Score shows that 5 TA indicator(s) are bullish while RIOT’s TA Score has 5 bullish TA indicator(s).
- PLTR’s TA Score: 5 bullish, 4 bearish.
- RIOT’s TA Score: 5 bullish, 6 bearish.
Price Growth
PLTR (@Computer Communications) experienced а -12.76% price change this week, while RIOT (@Investment Banks/Brokers) price change was +6.37% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was -11.44%. For the same industry, the average monthly price growth was -16.60%, and the average quarterly price growth was -10.15%.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -12.93%. For the same industry, the average monthly price growth was -24.81%, and the average quarterly price growth was -28.89%.
Reported Earning Dates
PLTR is expected to report earnings on Feb 17, 2027.
RIOT is expected to report earnings on Mar 03, 2027.
Industries' Descriptions
@Computer Communications (-11.44% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
@Investment Banks/Brokers (-12.93% 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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