PLTR
Price
$17.77
Change
+$0.53 (+3.08%)
Updated
Dec 8, 6:59 PM EST
68 days until earnings call
RIOT
Price
$15.83
Change
+$0.95 (+6.38%)
Updated
Dec 8, 6:59 PM EST
96 days until earnings call
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Analysis and predictions PLTR vs RIOT

Header iconPLTR vs RIOT Comparison
Open Charts PLTR vs RIOTBanner chart's image
Palantir Technologies
Price$17.77
Change+$0.53 (+3.08%)
Volume$29.08M
CapitalizationN/A
Riot Platforms
Price$15.83
Change+$0.95 (+6.38%)
Volume$18.02M
CapitalizationN/A
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PLTR vs RIOT Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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PLTR vs. RIOT commentary
Dec 09, 2023

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 StrongSell and RIOT is a Hold.

COMPARISON
Comparison
Dec 09, 2023
Stock price -- (PLTR: $17.76 vs. RIOT: $15.83)
Brand notoriety: PLTR and RIOT are both not notable
PLTR represents the Packaged Software, while RIOT is part of the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: PLTR: 45% vs. RIOT: 75%
Market capitalization -- PLTR: $41.52B vs. RIOT: $2.44B
PLTR [@Packaged Software] is valued at $41.52B. RIOT’s [@Investment Banks/Brokers] market capitalization is $2.44B. The market cap for tickers in the [@Packaged Software] industry ranges from $2.84T to $0. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Packaged Software] industry is $9.19B. The average market capitalization across the [@Investment Banks/Brokers] industry is $9.81B.

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).

PLTR’s FA Score shows that 0 FA rating(s) are green whileRIOT’s FA Score has 0 green FA rating(s).

  • PLTR’s FA Score: 0 green, 5 red.
  • RIOT’s FA Score: 0 green, 5 red.
According to our system of comparison, PLTR is a better buy in the long-term than RIOT.

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 6 bullish TA indicator(s).

  • PLTR’s TA Score: 5 bullish, 5 bearish.
  • RIOT’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, RIOT is a better buy in the short-term than PLTR.

Price Growth

PLTR (@Packaged Software) experienced а -12.36% price change this week, while RIOT (@Investment Banks/Brokers) price change was +14.96% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -0.01%. For the same industry, the average monthly price growth was +4.38%, and the average quarterly price growth was +6.35%.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +5.17%. For the same industry, the average monthly price growth was +18.45%, and the average quarterly price growth was +221.55%.

Reported Earning Dates

PLTR is expected to report earnings on Feb 14, 2024.

RIOT is expected to report earnings on Mar 13, 2024.

Industries' Descriptions

@Packaged Software (-0.01% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

@Investment Banks/Brokers (+5.17% 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.

SUMMARIES
A.I.dvisor published
a Summary for PLTR with price predictions.
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A.I.dvisor published
a Summary for RIOT with price predictions.
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FUNDAMENTALS
Fundamentals
PLTR($41.5B) has a higher market cap than RIOT($2.44B). PLTR has higher P/E ratio than RIOT: PLTR (277.78) vs RIOT (75.19). RIOT YTD gains are higher at: 366.962 vs. PLTR (176.713). RIOT has higher annual earnings (EBITDA): 350M vs. PLTR (206M). PLTR has more cash in the bank: 3.28B vs. RIOT (442M). RIOT has less debt than PLTR: RIOT (21.9M) vs PLTR (236M). PLTR has higher revenues than RIOT: PLTR (2.13B) vs RIOT (262M).
PLTRRIOTPLTR / RIOT
Capitalization41.5B2.44B1,700%
EBITDA206M350M59%
Gain YTD176.713366.96248%
P/E Ratio277.7875.19369%
Revenue2.13B262M811%
Total Cash3.28B442M743%
Total Debt236M21.9M1,078%
FUNDAMENTALS RATINGS
RIOT: Fundamental Ratings
RIOT
OUTLOOK RATING
1..100
22
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
PROFIT vs RISK RATING
1..100
76
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
34
P/E GROWTH RATING
1..100
87
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.

TECHNICAL ANALYSIS
Technical Analysis
PLTRRIOT
RSI
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
89%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
86%
MACD
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
88%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 8 days ago
82%
Bullish Trend 4 days ago
89%
Declines
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 25 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
84%
Aroon
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
90%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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