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HOOD vs TSLA
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 TSLA is a StrongBuy.
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 whileTSLA’s FA Score has 1 green FA rating(s).
- HOOD’s FA Score: 0 green, 5 red.
- TSLA’s FA Score: 1 green, 4 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 2 TA indicator(s) are bullish while TSLA’s TA Score has 6 bullish TA indicator(s).
- HOOD’s TA Score: 2 bullish, 5 bearish.
- TSLA’s TA Score: 6 bullish, 3 bearish.
Price Growth
HOOD (@Investment Banks/Brokers) experienced а -3.04% price change this week, while TSLA (@Motor Vehicles) price change was +10.22% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -1.38%. For the same industry, the average monthly price growth was +2.33%, and the average quarterly price growth was +93.52%.
The average weekly price growth across all stocks in the @Motor Vehicles industry was +0.14%. For the same industry, the average monthly price growth was +2.72%, and the average quarterly price growth was -2.62%.
Reported Earning Dates
HOOD is expected to report earnings on Jul 30, 2025.
TSLA is expected to report earnings on Jul 29, 2025.
Industries' Descriptions
@Investment Banks/Brokers (-1.38% 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.
@Motor Vehicles (+0.14% weekly)Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.
| HOOD | TSLA | HOOD / TSLA | |
| Capitalization | 17.6B | 560B | 3% |
| EBITDA | -460M | 14.8B | -3% |
| Gain YTD | 94.847 | -19.446 | -488% |
| P/E Ratio | 28.33 | 40.73 | 70% |
| Revenue | 1.87B | 96.8B | 2% |
| Total Cash | 8.44B | 29.1B | 29% |
| Total Debt | 3.55B | 9.57B | 37% |
TSLA | ||
|---|---|---|
OUTLOOK RATING 1..100 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 96 Overvalued | |
PROFIT vs RISK RATING 1..100 | 45 | |
SMR RATING 1..100 | 73 | |
PRICE GROWTH RATING 1..100 | 45 | |
P/E GROWTH RATING 1..100 | 3 | |
SEASONALITY SCORE 1..100 | 95 |
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.
| HOOD | TSLA | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 71% | 1 day ago 86% |
| Stochastic ODDS (%) | 6 days ago 71% | 1 day ago 83% |
| Momentum ODDS (%) | N/A | 1 day ago 73% |
| MACD ODDS (%) | 1 day ago 81% | 1 day ago 73% |
| TrendWeek ODDS (%) | 1 day ago 79% | 1 day ago 81% |
| TrendMonth ODDS (%) | 1 day ago 80% | 1 day ago 78% |
| Advances ODDS (%) | 9 days ago 83% | 4 days ago 83% |
| Declines ODDS (%) | 1 day ago 80% | 10 days ago 78% |
| BollingerBands ODDS (%) | 1 day ago 74% | 1 day ago 76% |
| Aroon ODDS (%) | 1 day ago 83% | 1 day ago 81% |
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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.
| Ticker / NAME | Correlation To HOOD | 1D Price Change % | ||
|---|---|---|---|---|
| HOOD | 100% | -1.68% | ||
| COIN - HOOD | 77% Closely correlated | +0.69% | ||
| IBKR - HOOD | 72% Closely correlated | -1.38% | ||
| RIOT - HOOD | 67% Closely correlated | -4.80% | ||
| GS - HOOD | 66% Loosely correlated | -1.85% | ||
| MS - HOOD | 64% Loosely correlated | -1.84% | ||
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TSLA and
Correlation & Price change
A.I.dvisor indicates that over the last year, TSLA has been loosely correlated with RIVN. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if TSLA jumps, then RIVN could also see price increases.
| Ticker / NAME | Correlation To TSLA | 1D Price Change % | ||
|---|---|---|---|---|
| TSLA | 100% | +1.94% | ||
| RIVN - TSLA | 39% Loosely correlated | -3.52% | ||
| STLA - TSLA | 38% Loosely correlated | -4.15% | ||
| RNLSY - TSLA | 36% Loosely correlated | -2.48% | ||
| VWAGY - TSLA | 36% Loosely correlated | -2.82% | ||
| POAHY - TSLA | 35% Loosely correlated | -1.79% | ||
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