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HOOD or IBKR or RJF
Which Stock Would AI Choose? Robinhood Markets (HOOD) vs. Interactive Brokers (IBKR) vs. Raymond James Financial (RJF) Stock Comparison
Key Takeaways
- HOOD has shown strong recent momentum driven by product expansions and positive analyst sentiment amid broader brokerage sector interest.
- IBKR maintains a position as a technology-focused global broker with emphasis on active traders and international markets, offering relative stability in volatile conditions.
- RJF demonstrates consistent performance supported by diversified wealth management and capital markets activities, with recent earnings beats highlighting resilience.
- Relative performance varies by timeframe, with HOOD exhibiting higher volatility and upside potential compared to the more established profiles of IBKR and RJF.
- Market sentiment across the trio reflects broader financial services trends, including regulatory developments and shifts in retail versus institutional trading volumes.
- Valuation sensitivities differ, with growth-oriented metrics influencing HOOD more directly while traditional profitability ratios weigh on IBKR and RJF.
Introduction
This comparison examines three publicly traded companies in the financial services and brokerage sector: HOOD, IBKR, and RJF. These stocks represent distinct business models within online trading, global brokerage, and full-service wealth management. The analysis focuses on recent market activity over the past several weeks to provide traders and investors with a factual overview of relative positioning, performance drivers, and sector dynamics. It is particularly relevant for those evaluating exposure to brokerage and asset management themes in the current environment.
HOOD Overview and Recent Performance
Robinhood Markets operates a commission-free online brokerage platform primarily serving retail investors with trading in equities, options, cryptocurrencies, and other assets. In recent market activity, HOOD has extended its upward trajectory, moving from the mid-$80s range into levels above $100 amid announcements of new product features and geographic expansion initiatives. Positive analyst commentary, including price target increases, has contributed to sentiment. The stock recorded notable weekly gains, including periods of double-digit advances, influenced by innovation rollouts and broader interest in retail trading platforms. Upcoming second-quarter 2026 earnings, scheduled for late July, represent a key near-term catalyst for further evaluation of revenue growth and subscriber metrics.
IBKR Overview and Recent Performance
Interactive Brokers provides a technology-driven brokerage platform serving active traders, institutions, and international clients with access to global markets, advanced trading tools, and low-cost execution. In recent weeks, IBKR has exhibited measured price behavior consistent with its established position in the sector. Performance has been supported by steady client asset growth and trading volume trends, though without the sharp momentum seen in more retail-oriented peers. The company's focus on sophisticated order types and multi-asset capabilities continues to underpin its market positioning amid fluctuating volatility levels.
RJF Overview and Recent Performance
Raymond James Financial offers a diversified financial services model encompassing private client wealth management, capital markets, and asset management through its network of advisors. Recent market activity for RJF has reflected steady appreciation, with shares trading near the upper end of recent ranges around the $160–$170 level. Earnings results have shown beats relative to expectations, driven by revenue growth in core segments and record client asset levels. Analyst price target adjustments have been generally positive, supporting sentiment in the context of broader financial sector performance.
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Head-to-Head Comparison
The three companies differ markedly in business models: HOOD emphasizes retail accessibility and product innovation, IBKR prioritizes advanced technology and global reach for active participants, and RJF integrates advisory services with capital markets operations. Growth drivers include platform enhancements for HOOD, client acquisition through competitive pricing for IBKR, and advisor network expansion for RJF. Recent momentum has favored HOOD with sharper advances, while IBKR and RJF have displayed more measured advances tied to earnings consistency. Risk factors encompass regulatory scrutiny and market volatility for all, with HOOD showing greater sensitivity to retail sentiment shifts. Sector exposure centers on financial services, where valuation multiples for growth-oriented names like HOOD respond more acutely to earnings outlooks compared to the steadier metrics of the others.
Tickeron AI Verdict
Based on observable factors including recent trend consistency, product-driven catalysts, and relative momentum positioning, Tickeron’s AI would currently assign a higher probabilistic preference to HOOD among the three. This assessment reflects the stock’s demonstrated ability to sustain upward movement amid sector developments, though outcomes remain subject to earnings results and broader market conditions. IBKR and RJF present alternatives emphasizing stability and diversification.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 whileIBKR’s FA Score has 1 green FA rating(s), and RJF’s FA Score reflects 2 green FA rating(s).
- HOOD’s FA Score: 0 green, 5 red.
- IBKR’s FA Score: 1 green, 4 red.
- RJF’s FA Score: 2 green, 3 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 3 TA indicator(s) are bullish while IBKR’s TA Score has 2 bullish TA indicator(s), and RJF’s TA Score reflects 6 bullish TA indicator(s).
- HOOD’s TA Score: 3 bullish, 5 bearish.
- IBKR’s TA Score: 2 bullish, 6 bearish.
- RJF’s TA Score: 6 bullish, 4 bearish.
Price Growth
HOOD (@Investment Banks/Brokers) experienced а -6.25% price change this week, while IBKR (@Investment Banks/Brokers) price change was -1.24% , and RJF (@Investment Managers) price fluctuated +0.30% for 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 -6.74%, and the average quarterly price growth was -16.17%.
The average weekly price growth across all stocks in the @Investment Managers industry was -0.59%. For the same industry, the average monthly price growth was -1.06%, and the average quarterly price growth was -10.73%.
Reported Earning Dates
HOOD is expected to report earnings on Jul 29, 2026.
IBKR is expected to report earnings on Oct 20, 2026.
RJF is expected to report earnings on Jul 22, 2026.
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.
@Investment Managers (-0.59% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
| HOOD | IBKR | RJF | |
| Capitalization | 95.5B | 42B | 32.7B |
| EBITDA | 2.22B | 9.42B | N/A |
| Gain YTD | -5.959 | 47.126 | 5.692 |
| P/E Ratio | 51.63 | 37.46 | 15.86 |
| Revenue | 4.61B | 10.6B | 14.5B |
| Total Cash | 12.2B | 5.09B | 2.61B |
| Total Debt | 13.4B | 12M | 4.22B |
IBKR | RJF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 65 | 58 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 94 Overvalued | 72 Overvalued | |
PROFIT vs RISK RATING 1..100 | 6 | 26 | |
SMR RATING 1..100 | 45 | 15 | |
PRICE GROWTH RATING 1..100 | 44 | 47 | |
P/E GROWTH RATING 1..100 | 35 | 46 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
RJF's Valuation (72) in the Investment Banks Or Brokers industry is in the same range as IBKR (94). This means that RJF’s stock grew similarly to IBKR’s over the last 12 months.
IBKR's Profit vs Risk Rating (6) in the Investment Banks Or Brokers industry is in the same range as RJF (26). This means that IBKR’s stock grew similarly to RJF’s over the last 12 months.
RJF's SMR Rating (15) in the Investment Banks Or Brokers industry is in the same range as IBKR (45). This means that RJF’s stock grew similarly to IBKR’s over the last 12 months.
IBKR's Price Growth Rating (44) in the Investment Banks Or Brokers industry is in the same range as RJF (47). This means that IBKR’s stock grew similarly to RJF’s over the last 12 months.
IBKR's P/E Growth Rating (35) in the Investment Banks Or Brokers industry is in the same range as RJF (46). This means that IBKR’s stock grew similarly to RJF’s over the last 12 months.
| HOOD | IBKR | RJF | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 75% | 1 day ago 66% | 1 day ago 50% |
| Stochastic ODDS (%) | 1 day ago 86% | 1 day ago 54% | 1 day ago 66% |
| Momentum ODDS (%) | 1 day ago 79% | 1 day ago 46% | 1 day ago 66% |
| MACD ODDS (%) | 1 day ago 85% | 1 day ago 54% | 1 day ago 55% |
| TrendWeek ODDS (%) | 1 day ago 80% | 1 day ago 57% | 1 day ago 64% |
| TrendMonth ODDS (%) | 1 day ago 82% | 1 day ago 60% | 1 day ago 59% |
| Advances ODDS (%) | 8 days ago 82% | 1 day ago 79% | 8 days ago 60% |
| Declines ODDS (%) | 3 days ago 79% | 6 days ago 51% | 1 day ago 58% |
| BollingerBands ODDS (%) | 1 day ago 67% | 1 day ago 58% | 1 day ago 52% |
| Aroon ODDS (%) | 1 day ago 85% | 1 day ago 73% | 1 day ago 56% |
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