HOOD
Price
$100.80
Change
-$0.04 (-0.04%)
Updated
Sep 3, 04:59 PM (EDT)
Capitalization
89.6B
55 days until earnings call
MSTR
Price
$330.23
Change
-$11.39 (-3.33%)
Updated
Sep 3, 04:59 PM (EDT)
Capitalization
93.65B
62 days until earnings call
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HOOD vs MSTR

Header iconHOOD vs MSTR Comparison
Open Charts HOOD vs MSTRBanner chart's image
Robinhood Markets
Price$100.80
Change-$0.04 (-0.04%)
Volume$155.61K
Capitalization89.6B
Strategy
Price$330.23
Change-$11.39 (-3.33%)
Volume$103.86K
Capitalization93.65B
HOOD vs MSTR Comparison Chart in %
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HOOD
Daily Signalchanged days ago
Gain/Loss if bought
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MSTR
Daily Signalchanged days ago
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HOOD vs. MSTR commentary
Sep 04, 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 HOOD is a Buy and MSTR is a Hold.

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COMPARISON
Comparison
Sep 04, 2025
Stock price -- (HOOD: $100.82 vs. MSTR: $330.26)
Brand notoriety: HOOD and MSTR are both not notable
HOOD represents the Investment Banks/Brokers, while MSTR is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: HOOD: 52% vs. MSTR: 77%
Market capitalization -- HOOD: $89.6B vs. MSTR: $93.65B
HOOD [@Investment Banks/Brokers] is valued at $89.6B. MSTR’s [@Packaged Software] market capitalization is $93.65B. 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 $310.05B to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $10.23B. The average market capitalization across the [@Packaged Software] industry is $8.99B.

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).

HOOD’s FA Score shows that 0 FA rating(s) are green whileMSTR’s FA Score has 1 green FA rating(s).

  • HOOD’s FA Score: 0 green, 5 red.
  • MSTR’s FA Score: 1 green, 4 red.
According to our system of comparison, MSTR is a better buy in the long-term than HOOD.

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.

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

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

Price Growth

HOOD (@Investment Banks/Brokers) experienced а -2.04% price change this week, while MSTR (@Packaged Software) price change was -3.45% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -1.89%. For the same industry, the average monthly price growth was +2.16%, and the average quarterly price growth was +16.96%.

The average weekly price growth across all stocks in the @Packaged Software industry was -2.23%. For the same industry, the average monthly price growth was -1.03%, and the average quarterly price growth was +23.37%.

Reported Earning Dates

HOOD is expected to report earnings on Oct 29, 2025.

MSTR is expected to report earnings on Nov 04, 2025.

Industries' Descriptions

@Investment Banks/Brokers (-1.89% 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 (-2.23% 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
MSTR($93.6B) and HOOD($89.6B) have the same market capitalization . HOOD has higher P/E ratio than MSTR: HOOD (51.18) vs MSTR (23.16). HOOD YTD gains are higher at: 170.585 vs. MSTR (17.955). MSTR has higher annual earnings (EBITDA): 6.65B vs. HOOD (1.6B). HOOD has more cash in the bank: 13.5B vs. MSTR (50.1M). MSTR has less debt than HOOD: MSTR (8.21B) vs HOOD (12.6B). HOOD has higher revenues than MSTR: HOOD (3.57B) vs MSTR (462M).
HOODMSTRHOOD / MSTR
Capitalization89.6B93.6B96%
EBITDA1.6B6.65B24%
Gain YTD170.58517.955950%
P/E Ratio51.1823.16221%
Revenue3.57B462M772%
Total Cash13.5B50.1M26,946%
Total Debt12.6B8.21B153%
FUNDAMENTALS RATINGS
MSTR: Fundamental Ratings
MSTR
OUTLOOK RATING
1..100
55
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
PROFIT vs RISK RATING
1..100
33
SMR RATING
1..100
46
PRICE GROWTH RATING
1..100
44
P/E GROWTH RATING
1..100
73
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
HOODMSTR
RSI
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bearish Trend 2 days ago
75%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
73%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 6 days ago
84%
Bullish Trend 28 days ago
86%
Declines
ODDS (%)
Bearish Trend 15 days ago
79%
Bearish Trend 6 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
83%
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HOOD
Daily Signalchanged days ago
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MSTR
Daily Signalchanged days ago
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