HOOD
Price
$33.00
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
71 days until earnings call
RIOT
Price
$14.45
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
119 days until earnings call
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HOOD vs RIOT

Header iconHOOD vs RIOT Comparison
Open Charts HOOD vs RIOTBanner chart's image
Robinhood Markets
Price$33.00
Change-$0.00 (-0.00%)
Volume$26.06M
CapitalizationN/A
Riot Platforms
Price$14.45
Change-$0.00 (-0.00%)
Volume$47.71M
CapitalizationN/A
HOOD vs RIOT Comparison Chart
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HOOD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RIOT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
HOOD vs. RIOT commentary
Nov 14, 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 Buy and RIOT is a Buy.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (HOOD: $33.00 vs. RIOT: $14.45)
Brand notoriety: HOOD and RIOT are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: HOOD: 159% vs. RIOT: 206%
Market capitalization -- HOOD: $17.6B vs. RIOT: $2.91B
HOOD [@Investment Banks/Brokers] is valued at $17.6B. RIOT’s [@Investment Banks/Brokers] market capitalization is $2.91B. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.53B.

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 whileRIOT’s FA Score has 1 green FA rating(s).

  • HOOD’s FA Score: 0 green, 5 red.
  • RIOT’s FA Score: 1 green, 4 red.
According to our system of comparison, RIOT 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 RIOT’s TA Score has 5 bullish TA indicator(s).

  • HOOD’s TA Score: 4 bullish, 3 bearish.
  • RIOT’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both HOOD and RIOT are a good buy in the short-term.

Price Growth

HOOD (@Investment Banks/Brokers) experienced а +32.21% price change this week, while RIOT (@Investment Banks/Brokers) price change was +48.82% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +4.41%. For the same industry, the average monthly price growth was +15.96%, and the average quarterly price growth was +23.50%.

Reported Earning Dates

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

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

Industries' Descriptions

@Investment Banks/Brokers (+4.41% 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($17.6B) has a higher market cap than RIOT($2.91B). RIOT has higher P/E ratio than HOOD: RIOT (75.19) vs HOOD (28.33). HOOD YTD gains are higher at: 159.027 vs. RIOT (-6.593). RIOT has higher annual earnings (EBITDA): -2.79M vs. HOOD (-460M). HOOD has more cash in the bank: 8.44B vs. RIOT (908M). RIOT has less debt than HOOD: RIOT (21.3M) vs HOOD (3.55B). HOOD has higher revenues than RIOT: HOOD (1.87B) vs RIOT (281M).
HOODRIOTHOOD / RIOT
Capitalization17.6B2.91B605%
EBITDA-460M-2.79M16,511%
Gain YTD159.027-6.593-2,412%
P/E Ratio28.3375.1938%
Revenue1.87B281M664%
Total Cash8.44B908M930%
Total Debt3.55B21.3M16,653%
FUNDAMENTALS RATINGS
RIOT: Fundamental Ratings
RIOT
OUTLOOK RATING
1..100
24
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
PROFIT vs RISK RATING
1..100
79
SMR RATING
1..100
82
PRICE GROWTH RATING
1..100
35
P/E GROWTH RATING
1..100
4
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
HOODRIOT
RSI
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
81%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
88%
MACD
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
89%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 3 days ago
90%
Declines
ODDS (%)
N/A
Bearish Trend 14 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
85%
Aroon
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
90%
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HOOD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RIOT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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HOOD and

Correlation & Price change

A.I.dvisor indicates that over the last year, HOOD has been loosely correlated with COIN. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some 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%
+0.61%
COIN - HOOD
61%
Loosely correlated
-1.58%
AFRM - HOOD
60%
Loosely correlated
-0.04%
U - HOOD
59%
Loosely correlated
-4.85%
RIOT - HOOD
57%
Loosely correlated
-3.47%
FLYW - HOOD
56%
Loosely correlated
-2.33%
More

RIOT and

Correlation & Price change

A.I.dvisor indicates that over the last year, RIOT has been closely correlated with MARA. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if RIOT jumps, then MARA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIOT
1D Price
Change %
RIOT100%
-3.47%
MARA - RIOT
89%
Closely correlated
+0.88%
CLSK - RIOT
85%
Closely correlated
+0.11%
HIVE - RIOT
80%
Closely correlated
-0.19%
MSTR - RIOT
79%
Closely correlated
+4.88%
BITF - RIOT
75%
Closely correlated
+1.89%
More