HOOD
Price
$40.66
Change
-$3.42 (-7.76%)
Updated
Apr 16 closing price
Capitalization
17.6B
13 days until earnings call
SIZE
Price
$135.92
Change
-$1.76 (-1.28%)
Updated
Apr 16 closing price
Net Assets
302.81M
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HOOD vs SIZE

Header iconHOOD vs SIZE Comparison
Open Charts HOOD vs SIZEBanner chart's image
Robinhood Markets
Price$40.66
Change-$3.42 (-7.76%)
Volume$46.74M
Capitalization17.6B
iShares MSCI USA Size Factor ETF
Price$135.92
Change-$1.76 (-1.28%)
Volume$7.87K
Net Assets302.81M
HOOD vs SIZE Comparison Chart
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HOOD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SIZE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
HOOD vs. SIZE commentary
Apr 17, 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 Hold and SIZE is a Buy.

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COMPARISON
Comparison
Apr 17, 2025
Stock price -- (HOOD: $40.66)
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 4 TA indicator(s) are bullish.

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

Price Growth

HOOD (@Investment Banks/Brokers) experienced а -3.67% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +0.86%. For the same industry, the average monthly price growth was -7.70%, and the average quarterly price growth was +132.22%.

Reported Earning Dates

HOOD is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Investment Banks/Brokers (+0.86% 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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TECHNICAL ANALYSIS
Technical Analysis
HOODSIZE
RSI
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
85%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 1 day ago
86%
Momentum
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
68%
MACD
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 4 days ago
82%
Declines
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
77%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
74%
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HOOD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SIZE
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 77% 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%
-7.76%
COIN - HOOD
77%
Closely correlated
-1.91%
IBKR - HOOD
69%
Closely correlated
-8.95%
RIOT - HOOD
65%
Loosely correlated
-2.90%
GS - HOOD
62%
Loosely correlated
-1.74%
EVR - HOOD
62%
Loosely correlated
-2.32%
More

SIZE and

Correlation & Price change

A.I.dvisor indicates that over the last year, SIZE has been loosely correlated with HOOD. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if SIZE jumps, then HOOD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SIZE
1D Price
Change %
SIZE100%
-1.28%
HOOD - SIZE
51%
Loosely correlated
-7.76%
BBWI - SIZE
51%
Loosely correlated
-0.47%
AVGO - SIZE
48%
Loosely correlated
-2.43%
TOST - SIZE
47%
Loosely correlated
-1.61%
COIN - SIZE
42%
Loosely correlated
-1.91%
More