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RIOT vs TTD
Which Stock Would AI Choose? Riot Platforms (RIOT) vs. The Trade Desk (TTD) Stock Comparison
Key Takeaways
- RIOT has delivered stronger recent momentum, rising over 46% in the past month, driven by its pivot to AI data centers.
- TTD offers greater stability with positive profitability and a year-to-date gain of 35.67%, amid analyst upgrades.
- RIOT's market cap stands at approximately $7 billion, smaller than TTD's $11.6 billion, reflecting differing scales in capital markets versus advertising.
- Both stocks show elevated price-to-earnings (P/E) ratios around 27, indicating growth expectations but sensitivity to market shifts.
- RIOT faces higher volatility from its AI and crypto exposure, while TTD benefits from steady ad tech demand.
- Tickeron's AI bots highlight high-performance strategies in related sectors like semiconductors, potentially aligning with RIOT's data center shift.
Introduction
This comparison examines RIOT and TTD, two growth-oriented stocks navigating distinct market dynamics. RIOT, traditionally tied to cryptocurrency mining, is pivoting toward AI infrastructure, while TTD leads in programmatic advertising technology. Traders seeking high-momentum plays may eye RIOT's recent surges, whereas investors prioritizing profitability and stability might prefer TTD. This analysis highlights relative performance, sector exposures, and positioning to aid informed stock comparison decisions in the current environment.
RIOT Overview and Recent Performance
Riot Platforms (RIOT) operates in the capital markets sector, primarily known for Bitcoin mining but increasingly focusing on high-performance computing and AI data centers. In recent market activity, RIOT shares have shown robust gains, with a year-to-date increase of 46.41% and over 46% in the past month, trading around $18.55 with a market cap of $7 billion. Key drivers include Q1 2026 revenue of $167.22 million, surpassing estimates via AI data center expansion and partnerships like an expanded AMD deal, boosting sentiment despite ongoing net losses. Volatility persists due to crypto ties, but the AI pivot has fueled optimism, with shares outperforming broader markets in recent weeks.
TTD Overview and Recent Performance
The Trade Desk (TTD) is a leading demand-side platform (DSP) in the advertising agencies industry under communication services, enabling programmatic ad buying. Recently, shares trade near $24.40, with a $11.6 billion market cap, year-to-date gains of 35.67%, and 1-year returns of 54.85%. Performance reflects resilience amid ad spending fluctuations, supported by analyst upgrades to neutral from Wedbush with a $23 target, ahead of Q1 earnings. Trailing P/E stands at 27.13, with positive EPS of $0.90 and revenue growth, though short-term dips have occurred against market upticks. Sentiment benefits from SaaS sector tailwinds and expected ad recovery.
Trending AI Robots
Tickeron's Trending AI Robots page curates the top 25 performers from over 350 AI trading bots that analyze thousands of tickers across diverse strategies, timeframes, and styles like trend trading, mean reversion, and AI/ML pattern recognition. These bots showcase impressive stats, including annualized returns ranging from +23% to +162%, win rates of 51% to 88%, and profit factors up to 11.70, with average trade durations from minutes to weeks and drawdowns varying by risk profile. Focused on hot sectors like semiconductors (e.g., NVDA, AMD) and data centers, they provide real-time signals for copy trading via virtual or brokerage agents. Traders can explore these high-conviction options tailored to current market conditions for potential edge in volatile environments.
Head-to-Head Comparison
RIOT and TTD contrast sharply in business models: RIOT leverages energy-intensive infrastructure for mining and now AI/high-performance computing, exposing it to crypto volatility and power costs, while TTD thrives on scalable software for digital ads, with growth tied to marketer budgets and connected TV trends. Recent momentum favors RIOT with superior short-term gains, but TTD exhibits better profitability (15% margins vs. RIOT's losses) and lower relative risk via a beta of 1.10. RIOT's catalysts include AI expansion, contrasting TTD's cyclical ad exposure; market sentiment leans bullish on RIOT's pivot amid semis hype, while TTD offers trade-offs in stability and valuation (forward P/E 19.38 vs. 37.59).
Tickeron AI Verdict
Tickeron's AI models would likely favor RIOT in the current environment, given its consistent recent trend strength, AI data center catalysts aligning with trending bot sectors, and superior relative momentum over the past month. While TTD provides probabilistic stability through profitability, RIOT's positioning suggests higher upside potential amid infrastructure demand, though with elevated volatility.
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 RIOT is a Hold and TTD 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).
RIOT’s FA Score shows that 0 FA rating(s) are green whileTTD’s FA Score has 0 green FA rating(s).
- RIOT’s FA Score: 0 green, 5 red.
- TTD’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.
RIOT’s TA Score shows that 2 TA indicator(s) are bullish while TTD’s TA Score has 2 bullish TA indicator(s).
- RIOT’s TA Score: 2 bullish, 6 bearish.
- TTD’s TA Score: 2 bullish, 6 bearish.
Price Growth
RIOT (@Investment Banks/Brokers) experienced а +13.97% price change this week, while TTD (@Advertising/Marketing Services) price change was -5.86% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +2.38%. For the same industry, the average monthly price growth was +1.99%, and the average quarterly price growth was -5.08%.
The average weekly price growth across all stocks in the @Advertising/Marketing Services industry was +2.68%. For the same industry, the average monthly price growth was +11.86%, and the average quarterly price growth was -2.82%.
Reported Earning Dates
RIOT is expected to report earnings on Jul 30, 2026.
TTD is expected to report earnings on Aug 06, 2026.
Industries' Descriptions
@Investment Banks/Brokers (+2.38% 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.
@Advertising/Marketing Services (+2.68% weekly)Making a brand known to people, garnering more clients/consumers for its product and solidifying the brand’s position in an industry – all of these are essential to a company’s growth, and that’s where marketing/advertising come in as one of the key catalysts. Advertising industry is a global multibillion-dollar business of public relations and marketing companies, media services and advertising agencies – entities that help to connect manufacturers/producers with customers. Digital media has played a big role in the growth of global advertising, and agencies invest substantially to integrate advanced technologies into their business operations. According to some estimates, the U.S. advertising industry is expected to generate revenue of $52.6 billion by 2023, up from almost $40 billion in 2015 . Omnicom Group Inc., Trade Desk, Inc. and Interpublic Group of Companies, Inc. are some of the major U.S. companies in the industry.
| RIOT | TTD | RIOT / TTD | |
| Capitalization | 10.4B | 8.54B | 122% |
| EBITDA | -476.51M | 716M | -67% |
| Gain YTD | 116.614 | -52.160 | -224% |
| P/E Ratio | 27.24 | 20.64 | 132% |
| Revenue | 653M | 2.97B | 22% |
| Total Cash | 206M | 1.41B | 15% |
| Total Debt | 877M | 424M | 207% |
RIOT | TTD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 32 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | 75 Overvalued | |
PROFIT vs RISK RATING 1..100 | 92 | 100 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 35 | 85 | |
P/E GROWTH RATING 1..100 | 40 | 99 | |
SEASONALITY SCORE 1..100 | 9 | 85 |
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.
TTD's Valuation (75) in the Advertising Or Marketing Services industry is in the same range as RIOT (91) in the Financial Conglomerates industry. This means that TTD’s stock grew similarly to RIOT’s over the last 12 months.
RIOT's Profit vs Risk Rating (92) in the Financial Conglomerates industry is in the same range as TTD (100) in the Advertising Or Marketing Services industry. This means that RIOT’s stock grew similarly to TTD’s over the last 12 months.
RIOT's SMR Rating (100) in the Financial Conglomerates industry is in the same range as TTD (100) in the Advertising Or Marketing Services industry. This means that RIOT’s stock grew similarly to TTD’s over the last 12 months.
RIOT's Price Growth Rating (35) in the Financial Conglomerates industry is somewhat better than the same rating for TTD (85) in the Advertising Or Marketing Services industry. This means that RIOT’s stock grew somewhat faster than TTD’s over the last 12 months.
RIOT's P/E Growth Rating (40) in the Financial Conglomerates industry is somewhat better than the same rating for TTD (99) in the Advertising Or Marketing Services industry. This means that RIOT’s stock grew somewhat faster than TTD’s over the last 12 months.
| RIOT | TTD | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 84% | N/A |
| Stochastic ODDS (%) | 2 days ago 81% | 2 days ago 75% |
| Momentum ODDS (%) | 2 days ago 83% | 2 days ago 70% |
| MACD ODDS (%) | 2 days ago 82% | 2 days ago 70% |
| TrendWeek ODDS (%) | 2 days ago 87% | 2 days ago 80% |
| TrendMonth ODDS (%) | 2 days ago 88% | 2 days ago 80% |
| Advances ODDS (%) | 2 days ago 90% | 18 days ago 77% |
| Declines ODDS (%) | 9 days ago 87% | 2 days ago 81% |
| BollingerBands ODDS (%) | 2 days ago 85% | 2 days ago 73% |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 76% |
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TTD and
Correlation & Price change
A.I.dvisor indicates that over the last year, TTD has been closely correlated with CLSK. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if TTD jumps, then CLSK could also see price increases.
| Ticker / NAME | Correlation To TTD | 1D Price Change % | ||
|---|---|---|---|---|
| TTD | 100% | -4.22% | ||
| CLSK - TTD | 68% Closely correlated | -2.78% | ||
| COIN - TTD | 66% Closely correlated | -2.57% | ||
| RIOT - TTD | 62% Loosely correlated | +0.09% | ||
| SAIL - TTD | 60% Loosely correlated | -6.25% | ||
| DDOG - TTD | 55% Loosely correlated | -1.94% | ||
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