HOOD vs XP
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 XP 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 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.
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 XP’s TA Score has 4 bullish TA indicator(s).
- HOOD’s TA Score: 4 bullish, 3 bearish.
- XP’s TA Score: 4 bullish, 4 bearish.
Price Growth
HOOD (@Investment Banks/Brokers) experienced а +8.91% price change this week, while XP (@Investment Banks/Brokers) price change was -6.95% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -0.64%. For the same industry, the average monthly price growth was +9.03%, and the average quarterly price growth was +22.27%.
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 (-0.64% 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.
| HOOD | XP | HOOD / XP | |
| Capitalization | 17.6B | 14.1B | 125% |
| EBITDA | -460M | 4.5B | -10% |
| Gain YTD | 175.432 | -40.468 | -434% |
| P/E Ratio | 28.33 | 17.66 | 160% |
| Revenue | 1.87B | 6.22B | 30% |
| Total Cash | 8.44B | 45.9B | 18% |
| Total Debt | 3.55B | 40.8B | 9% |
| HOOD | XP | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 74% | 1 day ago 72% |
| Stochastic ODDS (%) | 1 day ago 86% | 1 day ago 75% |
| Momentum ODDS (%) | 1 day ago 77% | 1 day ago 83% |
| MACD ODDS (%) | 1 day ago 84% | 1 day ago 85% |
| TrendWeek ODDS (%) | 1 day ago 79% | 1 day ago 80% |
| TrendMonth ODDS (%) | 1 day ago 76% | 1 day ago 82% |
| Advances ODDS (%) | 3 days ago 80% | 17 days ago 76% |
| Declines ODDS (%) | N/A | 1 day ago 79% |
| BollingerBands ODDS (%) | 1 day ago 75% | 1 day ago 84% |
| Aroon ODDS (%) | 1 day ago 74% | 1 day ago 82% |
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.
| Ticker / NAME | Correlation To HOOD | 1D Price Change % | ||
|---|---|---|---|---|
| HOOD | 100% | -2.74% | ||
| COIN - HOOD | 61% Loosely correlated | -7.74% | ||
| AFRM - HOOD | 60% Loosely correlated | +4.04% | ||
| U - HOOD | 59% Loosely correlated | +3.84% | ||
| RIOT - HOOD | 58% Loosely correlated | -3.21% | ||
| FLYW - HOOD | 56% Loosely correlated | +2.55% | ||
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XP and
Correlation & Price change
A.I.dvisor indicates that over the last year, XP has been loosely correlated with BOLSY. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if XP jumps, then BOLSY could also see price increases.
| Ticker / NAME | Correlation To XP | 1D Price Change % | ||
|---|---|---|---|---|
| XP | 100% | -0.96% | ||
| BOLSY - XP | 47% Loosely correlated | -1.77% | ||
| MQBKY - XP | 37% Loosely correlated | +0.97% | ||
| HOOD - XP | 35% Loosely correlated | -2.74% | ||
| VOYA - XP | 34% Loosely correlated | +0.94% | ||
| JEF - XP | 33% Loosely correlated | +2.48% | ||
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