RDWR
Price
$22.44
Change
-$0.14 (-0.62%)
Updated
Dec 23 closing price
43 days until earnings call
RIOT
Price
$11.34
Change
+$0.54 (+5.00%)
Updated
Dec 24, 11:22 AM (EDT)
78 days until earnings call
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RDWR vs RIOT

Header iconRDWR vs RIOT Comparison
Open Charts RDWR vs RIOTBanner chart's image
Radware
Price$22.44
Change-$0.14 (-0.62%)
Volume$60.86K
CapitalizationN/A
Riot Platforms
Price$11.34
Change+$0.54 (+5.00%)
Volume$66.42K
CapitalizationN/A
RDWR vs RIOT Comparison Chart
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RDWR
Daily Signalchanged days ago
Gain/Loss if bought
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RIOT
Daily Signalchanged days ago
Gain/Loss if bought
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VS
RDWR vs. RIOT commentary
Dec 24, 2024

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 RDWR is a Hold and RIOT is a StrongBuy.

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COMPARISON
Comparison
Dec 24, 2024
Stock price -- (RDWR: $22.44 vs. RIOT: $10.80)
Brand notoriety: RDWR and RIOT are both not notable
RDWR represents the Packaged Software, while RIOT is part of the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: RDWR: 30% vs. RIOT: 64%
Market capitalization -- RDWR: $782.25M vs. RIOT: $2.91B
RDWR [@Packaged Software] is valued at $782.25M. RIOT’s [@Investment Banks/Brokers] market capitalization is $2.91B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T 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 $11.73B. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.6B.

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).

RDWR’s FA Score shows that 1 FA rating(s) are green whileRIOT’s FA Score has 1 green FA rating(s).

  • RDWR’s FA Score: 1 green, 4 red.
  • RIOT’s FA Score: 1 green, 4 red.
According to our system of comparison, both RDWR and RIOT are a bad buy in the long-term.

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.

RDWR’s TA Score shows that 4 TA indicator(s) are bullish while RIOT’s TA Score has 3 bullish TA indicator(s).

  • RDWR’s TA Score: 4 bullish, 5 bearish.
  • RIOT’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, RDWR is a better buy in the short-term than RIOT.

Price Growth

RDWR (@Packaged Software) experienced а -3.03% price change this week, while RIOT (@Investment Banks/Brokers) price change was -23.02% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.77%. For the same industry, the average monthly price growth was +8.09%, and the average quarterly price growth was +16.19%.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -4.33%. For the same industry, the average monthly price growth was -0.57%, and the average quarterly price growth was +27.55%.

Reported Earning Dates

RDWR is expected to report earnings on Feb 05, 2025.

RIOT is expected to report earnings on Mar 12, 2025.

Industries' Descriptions

@Packaged Software (+1.77% 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 (-4.33% 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
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FUNDAMENTALS
Fundamentals
RIOT($2.91B) has a higher market cap than RDWR($782M). RDWR has higher P/E ratio than RIOT: RDWR (149.25) vs RIOT (75.19). RDWR YTD gains are higher at: 34.532 vs. RIOT (-30.187). RIOT has higher annual earnings (EBITDA): -2.79M vs. RDWR (-19.44M). RIOT has more cash in the bank: 908M vs. RDWR (331M). RDWR (20.7M) and RIOT (21.3M) have identical debt. RIOT has higher revenues than RDWR: RIOT (281M) vs RDWR (261M).
RDWRRIOTRDWR / RIOT
Capitalization782M2.91B27%
EBITDA-19.44M-2.79M698%
Gain YTD34.532-30.187-114%
P/E Ratio149.2575.19199%
Revenue261M281M93%
Total Cash331M908M36%
Total Debt20.7M21.3M97%
FUNDAMENTALS RATINGS
RDWR vs RIOT: Fundamental Ratings
RDWR
RIOT
OUTLOOK RATING
1..100
6770
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
85
Overvalued
PROFIT vs RISK RATING
1..100
10083
SMR RATING
1..100
9089
PRICE GROWTH RATING
1..100
4542
P/E GROWTH RATING
1..100
185
SEASONALITY SCORE
1..100
9550

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 (85) in the Financial Conglomerates industry is in the same range as RDWR (95) in the Computer Communications industry. This means that RIOT’s stock grew similarly to RDWR’s over the last 12 months.

RIOT's Profit vs Risk Rating (83) in the Financial Conglomerates industry is in the same range as RDWR (100) in the Computer Communications industry. This means that RIOT’s stock grew similarly to RDWR’s over the last 12 months.

RIOT's SMR Rating (89) in the Financial Conglomerates industry is in the same range as RDWR (90) in the Computer Communications industry. This means that RIOT’s stock grew similarly to RDWR’s over the last 12 months.

RIOT's Price Growth Rating (42) in the Financial Conglomerates industry is in the same range as RDWR (45) in the Computer Communications industry. This means that RIOT’s stock grew similarly to RDWR’s over the last 12 months.

RIOT's P/E Growth Rating (5) in the Financial Conglomerates industry is in the same range as RDWR (18) in the Computer Communications industry. This means that RIOT’s stock grew similarly to RDWR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RDWRRIOT
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
88%
Momentum
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
89%
MACD
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 13 days ago
64%
Bullish Trend 9 days ago
90%
Declines
ODDS (%)
Bearish Trend 6 days ago
67%
Bearish Trend 6 days ago
88%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
88%
Aroon
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
85%
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RDWR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RIOT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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RDWR and

Correlation & Price change

A.I.dvisor indicates that over the last year, RDWR has been loosely correlated with CLSK. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if RDWR jumps, then CLSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RDWR
1D Price
Change %
RDWR100%
-0.62%
CLSK - RDWR
47%
Loosely correlated
-7.90%
NTCT - RDWR
44%
Loosely correlated
+0.23%
RIOT - RDWR
43%
Loosely correlated
-6.49%
COIN - RDWR
41%
Loosely correlated
-3.79%
MLNK - RDWR
38%
Loosely correlated
+0.62%
More