HOOD
Price
$38.53
Change
+$1.03 (+2.75%)
Updated
Dec 24, 11:39 AM (EDT)
30 days until earnings call
XP
Price
$12.22
Change
+$0.08 (+0.66%)
Updated
Dec 24, 01:24 PM (EDT)
91 days until earnings call
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HOOD vs XP

Header iconHOOD vs XP Comparison
Open Charts HOOD vs XPBanner chart's image
Robinhood Markets
Price$38.53
Change+$1.03 (+2.75%)
Volume$15.6K
CapitalizationN/A
XP
Price$12.22
Change+$0.08 (+0.66%)
Volume$100
CapitalizationN/A
HOOD vs XP Comparison Chart
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HOOD
Daily Signalchanged days ago
Gain/Loss if bought
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XP
Daily Signalchanged days ago
Gain/Loss if bought
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HOOD vs. XP commentary
Dec 24, 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 StrongBuy and XP is a Buy.

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COMPARISON
Comparison
Dec 24, 2024
Stock price -- (HOOD: $37.50 vs. XP: $12.14)
Brand notoriety: HOOD and XP are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: HOOD: 68% vs. XP: 86%
Market capitalization -- HOOD: $17.6B vs. XP: $14.07B
HOOD [@Investment Banks/Brokers] is valued at $17.6B. XP’s [@Investment Banks/Brokers] market capitalization is $14.07B. 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 $11.6B.

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

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

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

Price Growth

HOOD (@Investment Banks/Brokers) experienced а -13.19% price change this week, while XP (@Investment Banks/Brokers) price change was -5.53% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -4.19%. For the same industry, the average monthly price growth was -0.45%, and the average quarterly price growth was +27.56%.

Reported Earning Dates

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

XP is expected to report earnings on Mar 25, 2025.

Industries' Descriptions

@Investment Banks/Brokers (-4.19% 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 XP($14.1B). HOOD has higher P/E ratio than XP: HOOD (28.33) vs XP (17.66). HOOD YTD gains are higher at: 194.349 vs. XP (-51.065). XP has higher annual earnings (EBITDA): 4.5B vs. HOOD (-460M). XP has more cash in the bank: 45.9B vs. HOOD (8.44B). HOOD has less debt than XP: HOOD (3.55B) vs XP (40.8B). XP has higher revenues than HOOD: XP (6.22B) vs HOOD (1.87B).
HOODXPHOOD / XP
Capitalization17.6B14.1B125%
EBITDA-460M4.5B-10%
Gain YTD194.349-51.065-381%
P/E Ratio28.3317.66160%
Revenue1.87B6.22B30%
Total Cash8.44B45.9B18%
Total Debt3.55B40.8B9%
TECHNICAL ANALYSIS
Technical Analysis
HOODXP
RSI
ODDS (%)
Bearish Trend 1 day ago
73%
Bullish Trend 1 day ago
78%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
74%
Momentum
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
80%
MACD
ODDS (%)
Bearish Trend 1 day ago
70%
Bullish Trend 1 day ago
67%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
81%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
83%
Advances
ODDS (%)
Bullish Trend 9 days ago
81%
Bullish Trend 5 days ago
75%
Declines
ODDS (%)
Bearish Trend 6 days ago
80%
Bearish Trend 26 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
73%
Bullish Trend 1 day ago
70%
Aroon
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
82%
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HOOD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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