Analysis and predictions HOOD vs STNE
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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 STNE is a Hold.
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 whileSTNE’s FA Score has 0 green FA rating(s).
- HOOD’s FA Score: 0 green, 5 red.
- STNE’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 while STNE’s TA Score has 2 bullish TA indicator(s).
- HOOD’s TA Score: 4 bullish, 4 bearish.
- STNE’s TA Score: 2 bullish, 5 bearish.
Price Growth
HOOD (@Investment Banks/Brokers) experienced а -7.38% price change this week, while STNE (@Packaged Software) price change was -11.37% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -4.27%. For the same industry, the average monthly price growth was -4.15%, and the average quarterly price growth was +111.40%.
The average weekly price growth across all stocks in the @Packaged Software industry was -3.71%. For the same industry, the average monthly price growth was -1.10%, and the average quarterly price growth was +11.89%.
Reported Earning Dates
HOOD is expected to report earnings on Apr 25, 2024.
STNE is expected to report earnings on May 28, 2024.
Industries' Descriptions
@Investment Banks/Brokers (-4.27% 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 (-3.71% 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.
| HOOD | STNE | HOOD / STNE | |
| Capitalization | 17.6B | 5.13B | 343% |
| EBITDA | -460M | 5.57B | -8% |
| Gain YTD | 34.929 | -13.089 | -267% |
| P/E Ratio | 28.33 | 26.08 | 109% |
| Revenue | 1.87B | 10.8B | 17% |
| Total Cash | 8.44B | 10.3B | 82% |
| Total Debt | 3.55B | 4.7B | 76% |
| HOOD | STNE | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 77% | N/A |
| Stochastic ODDS (%) | 2 days ago 80% | 2 days ago 79% |
| Momentum ODDS (%) | 2 days ago 80% | 2 days ago 78% |
| MACD ODDS (%) | 2 days ago 76% | 2 days ago 84% |
| TrendWeek ODDS (%) | 2 days ago 83% | 2 days ago 80% |
| TrendMonth ODDS (%) | 2 days ago 72% | 2 days ago 84% |
| Advances ODDS (%) | 20 days ago 78% | 21 days ago 82% |
| Declines ODDS (%) | 2 days ago 83% | 2 days ago 80% |
| BollingerBands ODDS (%) | 2 days ago 79% | 2 days ago 82% |
| Aroon ODDS (%) | 2 days ago 69% | N/A |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| INTL | 22.28 | -0.12 | -0.53% |
| Main International ETF | |||
| DMDV | 21.93 | -0.13 | -0.57% |
| AAM S&P Dev Mkts Hi Div Val ETF | |||
| SMCP | 29.74 | -0.23 | -0.75% |
| AlphaMark Actively Managed Small Cap ETF | |||
| GII | 51.97 | -0.51 | -0.98% |
| SPDR® S&P Global Infrastructure ETF | |||
| TDIV | 67.41 | -0.74 | -1.09% |
| First Trust NASDAQ Technology Div ETF | |||
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 67% 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.
| Ticker / NAME | Correlation To HOOD | 1D Price Change % | ||
|---|---|---|---|---|
| HOOD | 100% | -4.34% | ||
| COIN - HOOD | 67% Closely correlated | -9.09% | ||
| AFRM - HOOD | 60% Loosely correlated | -4.78% | ||
| U - HOOD | 59% Loosely correlated | -3.48% | ||
| FLYW - HOOD | 56% Loosely correlated | -1.27% | ||
| PATH - HOOD | 55% Loosely correlated | -5.94% | ||
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STNE and
Correlation & Price change
A.I.dvisor indicates that over the last year, STNE has been closely correlated with PAGS. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if STNE jumps, then PAGS could also see price increases.
| Ticker / NAME | Correlation To STNE | 1D Price Change % | ||
|---|---|---|---|---|
| STNE | 100% | -2.79% | ||
| PAGS - STNE | 76% Closely correlated | -2.70% | ||
| COIN - STNE | 51% Loosely correlated | -9.09% | ||
| CLSK - STNE | 48% Loosely correlated | -1.08% | ||
| RIOT - STNE | 47% Loosely correlated | -5.82% | ||
| OTEX - STNE | 42% Loosely correlated | -2.25% | ||
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