HOOD
Price
$10.53
Change
+$0.98 (+10.26%)
Updated
Dec 5, 6:59 PM EST
50 days until earnings call
MSTR
Price
$577.50
Change
+$14.28 (+2.54%)
Updated
Dec 5, 6:59 PM EST
55 days until earnings call
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Analysis and predictions HOOD vs MSTR

Header iconHOOD vs MSTR Comparison
Open Charts HOOD vs MSTRBanner chart's image
Robinhood Markets
Price$10.53
Change+$0.98 (+10.26%)
Volume$22.2M
CapitalizationN/A
MicroStrategy
Price$577.50
Change+$14.28 (+2.54%)
Volume$602.65K
CapitalizationN/A
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HOOD vs MSTR Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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HOOD vs. MSTR commentary
Dec 06, 2023

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 Buy.

COMPARISON
Comparison
Dec 06, 2023
Stock price -- (HOOD: $10.53 vs. MSTR: $577.75)
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: 424% vs. MSTR: 157%
Market capitalization -- HOOD: $7.26B vs. MSTR: $7.19B
HOOD [@Investment Banks/Brokers] is valued at $7.26B. MSTR’s [@Packaged Software] market capitalization is $7.19B. 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 $2.84T to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $9.81B. The average market capitalization across the [@Packaged Software] industry is $9.19B.

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 4 TA indicator(s) are bullish while MSTR’s TA Score has 4 bullish TA indicator(s).

  • HOOD’s TA Score: 4 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 +21.87% price change this week, while MSTR (@Packaged Software) price change was +14.21% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +10.30%. For the same industry, the average monthly price growth was +17.00%, and the average quarterly price growth was +219.27%.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.14%. For the same industry, the average monthly price growth was +6.61%, and the average quarterly price growth was -6.55%.

Reported Earning Dates

HOOD is expected to report earnings on Jan 25, 2024.

MSTR is expected to report earnings on Jan 30, 2024.

Industries' Descriptions

@Investment Banks/Brokers (+10.30% 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 (+2.14% 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
A.I.dvisor published
a Summary for HOOD with price predictions.
OPEN
A.I.dvisor published
a Summary for MSTR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
HOOD($7.26B) and MSTR($7.19B) have the same market capitalization . MSTR has higher P/E ratio than HOOD: MSTR (250.00) vs HOOD (28.33). MSTR YTD gains are higher at: 308.102 vs. HOOD (29.361). MSTR has higher annual earnings (EBITDA): 1.07B vs. HOOD (-531M). HOOD has more cash in the bank: 7.86B vs. MSTR (45M). MSTR has less debt than HOOD: MSTR (2.24B) vs HOOD (3.25B). HOOD has higher revenues than MSTR: HOOD (1.77B) vs MSTR (504M).
HOODMSTRHOOD / MSTR
Capitalization7.26B7.19B101%
EBITDA-531M1.07B-50%
Gain YTD29.361308.10210%
P/E Ratio28.33250.0011%
Revenue1.77B504M352%
Total Cash7.86B45M17,469%
Total Debt3.25B2.24B145%
FUNDAMENTALS RATINGS
MSTR: Fundamental Ratings
MSTR
OUTLOOK RATING
1..100
25
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
PROFIT vs RISK RATING
1..100
55
SMR RATING
1..100
35
PRICE GROWTH RATING
1..100
34
P/E GROWTH RATING
1..100
2
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
HOODMSTR
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
72%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
71%
Momentum
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
85%
MACD
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
87%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
78%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
72%
Advances
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
78%
Declines
ODDS (%)
Bearish Trend 20 days ago
85%
Bearish Trend 19 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
69%
Aroon
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
75%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
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