HOOD
Price
$38.36
Change
+$1.42 (+3.84%)
Updated
Dec 20, 04:59 PM (EDT)
33 days until earnings call
PATH
Price
$13.25
Change
+$0.51 (+4.00%)
Updated
Dec 20 closing price
81 days until earnings call
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HOOD vs PATH

Header iconHOOD vs PATH Comparison
Open Charts HOOD vs PATHBanner chart's image
Robinhood Markets
Price$38.36
Change+$1.42 (+3.84%)
Volume$255.25K
CapitalizationN/A
UiPath
Price$13.25
Change+$0.51 (+4.00%)
Volume$14.16M
CapitalizationN/A
HOOD vs PATH Comparison Chart
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HOOD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PATH
Daily Signalchanged days ago
Gain/Loss if bought
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VS
HOOD vs. PATH commentary
Dec 22, 2024

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 Hold and PATH is a Hold.

COMPARISON
Comparison
Dec 22, 2024
Stock price -- (HOOD: $38.35 vs. PATH: $13.25)
Brand notoriety: HOOD and PATH are both not notable
HOOD represents the Investment Banks/Brokers, while PATH is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: HOOD: 117% vs. PATH: 158%
Market capitalization -- HOOD: $17.6B vs. PATH: $12.9B
HOOD [@Investment Banks/Brokers] is valued at $17.6B. PATH’s [@Packaged Software] market capitalization is $12.9B. 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 $3.15T to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.6B. The average market capitalization across the [@Packaged Software] industry is $11.71B.

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 whilePATH’s FA Score has 0 green FA rating(s).

  • HOOD’s FA Score: 0 green, 5 red.
  • PATH’s FA Score: 0 green, 5 red.
According to our system of comparison, PATH 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 PATH’s TA Score has 4 bullish TA indicator(s).

  • HOOD’s TA Score: 3 bullish, 5 bearish.
  • PATH’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, PATH is a better buy in the short-term than HOOD.

Price Growth

HOOD (@Investment Banks/Brokers) experienced а -4.60% price change this week, while PATH (@Packaged Software) price change was -5.42% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -3.56%. For the same industry, the average monthly price growth was +0.39%, and the average quarterly price growth was +27.35%.

The average weekly price growth across all stocks in the @Packaged Software industry was +4.13%. For the same industry, the average monthly price growth was +10.52%, and the average quarterly price growth was +14.81%.

Reported Earning Dates

HOOD is expected to report earnings on Jan 23, 2025.

PATH is expected to report earnings on Mar 12, 2025.

Industries' Descriptions

@Investment Banks/Brokers (-3.56% 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 (+4.13% 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
HOOD($17.6B) has a higher market cap than PATH($12.9B). HOOD YTD gains are higher at: 201.020 vs. PATH (-46.659). PATH has higher annual earnings (EBITDA): -142.12M vs. HOOD (-460M). HOOD has more cash in the bank: 8.44B vs. PATH (1.88B). PATH has less debt than HOOD: PATH (67.1M) vs HOOD (3.55B). HOOD has higher revenues than PATH: HOOD (1.87B) vs PATH (1.31B).
HOODPATHHOOD / PATH
Capitalization17.6B12.9B136%
EBITDA-460M-142.12M324%
Gain YTD201.020-46.659-431%
P/E Ratio28.33N/A-
Revenue1.87B1.31B143%
Total Cash8.44B1.88B449%
Total Debt3.55B67.1M5,286%
TECHNICAL ANALYSIS
Technical Analysis
HOODPATH
RSI
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
88%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
77%
Momentum
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
89%
MACD
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 6 days ago
81%
Bullish Trend 20 days ago
73%
Declines
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
86%
Aroon
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
74%
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HOOD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PATH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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HOOD and

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 72% 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%
+3.82%
COIN - HOOD
72%
Closely correlated
+1.75%
RIOT - HOOD
61%
Loosely correlated
+3.31%
AFRM - HOOD
60%
Loosely correlated
+4.19%
U - HOOD
59%
Loosely correlated
+1.12%
FLYW - HOOD
56%
Loosely correlated
-1.66%
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