RIOT
Price
$10.15
Change
+$0.15 (+1.50%)
Updated
Jun 26, 01:38 PM (EDT)
Capitalization
2.91B
60 days until earnings call
SHOP
Price
$110.83
Change
-$3.06 (-2.69%)
Updated
Jun 26, 01:40 PM (EDT)
Capitalization
99.33B
34 days until earnings call
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RIOT vs SHOP

Header iconRIOT vs SHOP Comparison
Open Charts RIOT vs SHOPBanner chart's image
Riot Platforms
Price$10.15
Change+$0.15 (+1.50%)
Volume$88.14K
Capitalization2.91B
Shopify
Price$110.83
Change-$3.06 (-2.69%)
Volume$6.8K
Capitalization99.33B
RIOT vs SHOP Comparison Chart in %
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RIOT
Daily Signalchanged days ago
Gain/Loss if bought
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SHOP
Daily Signalchanged days ago
Gain/Loss if bought
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RIOT vs. SHOP commentary
Jun 26, 2025

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 RIOT is a Buy and SHOP is a Hold.

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COMPARISON
Comparison
Jun 26, 2025
Stock price -- (RIOT: $10.00 vs. SHOP: $113.89)
Brand notoriety: RIOT: Not notable vs. SHOP: Notable
RIOT represents the Investment Banks/Brokers, while SHOP is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: RIOT: 97% vs. SHOP: 74%
Market capitalization -- RIOT: $2.91B vs. SHOP: $99.33B
RIOT [@Investment Banks/Brokers] is valued at $2.91B. SHOP’s [@Packaged Software] market capitalization is $99.33B. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $12.19B. The average market capitalization across the [@Packaged Software] industry is $12.76B.

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).

RIOT’s FA Score shows that 0 FA rating(s) are green whileSHOP’s FA Score has 1 green FA rating(s).

  • RIOT’s FA Score: 0 green, 5 red.
  • SHOP’s FA Score: 1 green, 4 red.
According to our system of comparison, SHOP 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.

RIOT’s TA Score shows that 2 TA indicator(s) are bullish while SHOP’s TA Score has 6 bullish TA indicator(s).

  • RIOT’s TA Score: 2 bullish, 6 bearish.
  • SHOP’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, SHOP is a better buy in the short-term than RIOT.

Price Growth

RIOT (@Investment Banks/Brokers) experienced а +0.60% price change this week, while SHOP (@Packaged Software) price change was +7.47% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +1.97%. For the same industry, the average monthly price growth was +1.84%, and the average quarterly price growth was +98.31%.

The average weekly price growth across all stocks in the @Packaged Software industry was +10.16%. For the same industry, the average monthly price growth was +5.42%, and the average quarterly price growth was +36.43%.

Reported Earning Dates

RIOT is expected to report earnings on Aug 25, 2025.

SHOP is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Investment Banks/Brokers (+1.97% 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.

@Packaged Software (+10.16% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SHOP($99.3B) has a higher market cap than RIOT($2.91B). SHOP has higher P/E ratio than RIOT: SHOP (781.90) vs RIOT (75.19). SHOP YTD gains are higher at: 7.110 vs. RIOT (-2.057). RIOT has higher annual earnings (EBITDA): -2.79M vs. SHOP (-8M). SHOP has more cash in the bank: 5.01B vs. RIOT (908M). RIOT has less debt than SHOP: RIOT (21.3M) vs SHOP (1.15B). SHOP has higher revenues than RIOT: SHOP (7.06B) vs RIOT (281M).
RIOTSHOPRIOT / SHOP
Capitalization2.91B99.3B3%
EBITDA-2.79M-8M35%
Gain YTD-2.0577.110-29%
P/E Ratio75.19781.9010%
Revenue281M7.06B4%
Total Cash908M5.01B18%
Total Debt21.3M1.15B2%
FUNDAMENTALS RATINGS
RIOT vs SHOP: Fundamental Ratings
RIOT
SHOP
OUTLOOK RATING
1..100
1577
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
89
Overvalued
PROFIT vs RISK RATING
1..100
8876
SMR RATING
1..100
9352
PRICE GROWTH RATING
1..100
4441
P/E GROWTH RATING
1..100
6416
SEASONALITY SCORE
1..100
37n/a

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.

SHOP's Valuation (89) in the Information Technology Services industry is in the same range as RIOT (90) in the Financial Conglomerates industry. This means that SHOP’s stock grew similarly to RIOT’s over the last 12 months.

SHOP's Profit vs Risk Rating (76) in the Information Technology Services industry is in the same range as RIOT (88) in the Financial Conglomerates industry. This means that SHOP’s stock grew similarly to RIOT’s over the last 12 months.

SHOP's SMR Rating (52) in the Information Technology Services industry is somewhat better than the same rating for RIOT (93) in the Financial Conglomerates industry. This means that SHOP’s stock grew somewhat faster than RIOT’s over the last 12 months.

SHOP's Price Growth Rating (41) in the Information Technology Services industry is in the same range as RIOT (44) in the Financial Conglomerates industry. This means that SHOP’s stock grew similarly to RIOT’s over the last 12 months.

SHOP's P/E Growth Rating (16) in the Information Technology Services industry is somewhat better than the same rating for RIOT (64) in the Financial Conglomerates industry. This means that SHOP’s stock grew somewhat faster than RIOT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RIOTSHOP
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 7 days ago
74%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
82%
Momentum
ODDS (%)
Bearish Trend 1 day ago
88%
Bullish Trend 1 day ago
82%
MACD
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
81%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
80%
Advances
ODDS (%)
Bullish Trend 16 days ago
89%
Bullish Trend 4 days ago
82%
Declines
ODDS (%)
Bearish Trend 4 days ago
88%
Bearish Trend 9 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
77%
Aroon
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
82%
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RIOT
Daily Signalchanged days ago
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SHOP
Daily Signalchanged days ago
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RIOT and

Correlation & Price change

A.I.dvisor indicates that over the last year, RIOT has been closely correlated with MARA. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if RIOT jumps, then MARA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIOT
1D Price
Change %
RIOT100%
-0.20%
MARA - RIOT
89%
Closely correlated
+0.67%
CLSK - RIOT
85%
Closely correlated
+5.58%
HIVE - RIOT
82%
Closely correlated
-3.78%
CIFR - RIOT
81%
Closely correlated
N/A
BITF - RIOT
81%
Closely correlated
+0.21%
More

SHOP and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHOP has been closely correlated with COIN. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHOP jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHOP
1D Price
Change %
SHOP100%
-0.46%
COIN - SHOP
67%
Closely correlated
+3.06%
FTNT - SHOP
66%
Closely correlated
-0.70%
HUBS - SHOP
65%
Loosely correlated
-2.50%
CLSK - SHOP
64%
Loosely correlated
+5.58%
RIOT - SHOP
62%
Loosely correlated
-0.20%
More