HOOD
Price
$117.32
Change
+$2.49 (+2.17%)
Updated
Sep 16, 03:28 PM (EDT)
Capitalization
102.05B
43 days until earnings call
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HOOD

Header iconHOOD Comparison
Open Charts HOODBanner chart's image
Robinhood Markets
Price$117.32
Change+$2.49 (+2.17%)
Volume$19.8K
Capitalization102.05B
HOOD Comparison Chart in %
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HOOD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Morgan Stanley (NYSE:MS), Goldman Sachs Group (NYSE:GS), Charles Schwab Corp (The) (NYSE:SCHW).

Industry description

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.

Market Cap

The average market capitalization across the Investment Banks/Brokers Industry is 10.61B. The market cap for tickers in the group ranges from 13 to 928.5B. PKRSF holds the highest valuation in this group at 928.5B. The lowest valued company is BFCH at 13.

High and low price notable news

The average weekly price growth across all stocks in the Investment Banks/Brokers Industry was 5%. For the same Industry, the average monthly price growth was 9%, and the average quarterly price growth was 59%. BITF experienced the highest price growth at 94%, while STKE experienced the biggest fall at -28%.

Volume

The average weekly volume growth across all stocks in the Investment Banks/Brokers Industry was 42%. For the same stocks of the Industry, the average monthly volume growth was 40% and the average quarterly volume growth was 121%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 58
Price Growth Rating: 54
SMR Rating: 71
Profit Risk Rating: 77
Seasonality Score: -12 (-100 ... +100)
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COMPARISON
Comparison
Sep 16, 2025
Stock price -- (HOOD: $114.83)
Brand notoriety:
Market capitalization --

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 while.

  • HOOD’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.

HOOD’s TA Score shows that 5 TA indicator(s) are bullish.

  • HOOD’s TA Score: 5 bullish, 4 bearish.

Price Growth

HOOD (@Investment Banks/Brokers) experienced а -2.09% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +4.74%. For the same industry, the average monthly price growth was +9.02%, and the average quarterly price growth was +58.54%.

Reported Earning Dates

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

Industries' Descriptions

@Investment Banks/Brokers (+4.74% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
HOOD
Capitalization102B
EBITDA1.6B
Gain YTD208.186
P/E Ratio58.29
Revenue3.57B
Total Cash13.5B
Total Debt12.6B
TECHNICAL ANALYSIS
Technical Analysis
HOOD
RSI
ODDS (%)
Bearish Trend 6 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
70%
Momentum
ODDS (%)
Bullish Trend 2 days ago
79%
MACD
ODDS (%)
Bullish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
83%
Advances
ODDS (%)
Bullish Trend 8 days ago
84%
Declines
ODDS (%)
Bearish Trend 2 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
64%
Aroon
ODDS (%)
Bullish Trend 2 days ago
85%
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HOOD
Daily Signalchanged days ago
Gain/Loss if bought
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HOOD and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HOOD has been closely correlated with COIN. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if HOOD jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HOOD
1D Price
Change %
HOOD100%
-0.17%
COIN - HOOD
76%
Closely correlated
+1.23%
GS - HOOD
65%
Loosely correlated
+0.86%
RIOT - HOOD
64%
Loosely correlated
+4.97%
HUT - HOOD
64%
Loosely correlated
+5.41%
MS - HOOD
62%
Loosely correlated
+0.16%
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