AAPL(+11.02%) vs. HOOD(+9.60%): Price Growth & Earnings Report
Comparing AAPL and HOOD: An Examination of Financial Metrics and Growth Potential
Compare: Swing trader: Top High-Volatility Stocks v.2 (TA) generate for AAPL 11.02% vs Swing trader: Top High-Volatility Stocks v.2 (TA) generate for HOOD9.60%
When it comes to investing in the stock market, picking the right company to bet on is essential. This article examines two top-performing stocks, AAPL (@Electronics/Appliances) and HOOD (@Packaged Software), comparing their recent performances and analyzing their growth potential based on key indicators.
Swing Trader Performance
As per the Swing trader: Top High-Volatility Stocks v.2 (TA), AAPL generated a return of 11.02%, outpacing HOOD's 9.60%. Although both stocks showed significant returns, investors leveraging swing trading strategies would have found a slightly higher profit margin with AAPL.
Price Growth
In the recent week, AAPL saw a price increase of +0.93%, while HOOD experienced a more substantial growth of +4.17%. This substantial difference in weekly growth indicates a more positive short-term trend for HOOD.
Looking at industry averages, the @Electronics/Appliances industry, where AAPL operates, saw an average weekly price decline of -0.43%. However, the longer-term outlook is positive, with a monthly growth of +8.93% and a quarterly increase of +15.01%.
Meanwhile, the @Packaged Software industry, home to HOOD, also experienced an average weekly price decline of -0.26%, but with a more modest monthly growth of +3.52%. Interestingly, this industry showed a higher quarterly price growth of +26.16%, suggesting a strong mid-term upward trend.
Upcoming Earnings Reports
Investors should also keep an eye on the upcoming earnings reports. AAPL is expected to report earnings on Jul 26, 2023, while HOOD will report its earnings a few weeks later, on Aug 16, 2023. These reports will provide critical insights into the company's financial health and future prospects.
While both AAPL and HOOD show promising prospects, they each present unique growth patterns and industry dynamics. AAPL showed higher returns for swing traders and consistent mid-term growth, while HOOD demonstrated more substantial short-term price growth and an impressive quarterly industry growth rate. Earnings reports from both companies in the coming weeks will further illuminate their performance and growth potential.
Momentum Indicator for HOOD turns positive, indicating new upward trend
HOOD saw its Momentum Indicator move above the 0 level on October 04, 2024. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 45 similar instances where the indicator turned positive. In of the 45 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for HOOD just turned positive on October 28, 2024. Looking at past instances where HOOD's MACD turned positive, the stock continued to rise in of 31 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HOOD advanced for three days, in of 187 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 124 cases where HOOD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 13 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HOOD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
HOOD broke above its upper Bollinger Band on October 08, 2024. 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 Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HOOD’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 (best 1 - 100 worst) indicates that the company is slightly 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 (2.533) is normal, around the industry mean (5.701). P/E Ratio (28.329) is within average values for comparable stocks, (33.698). HOOD's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.610). HOOD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.030). P/S Ratio (9.268) is also within normal values, averaging (111.948).
The Tickeron SMR rating for this company is (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 PE Growth Rating for this company is (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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HOOD’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 70, placing this stock worse than average.
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