FRGE
Price
$44.69
Change
-$0.03 (-0.07%)
Updated
Feb 12, 01:12 PM (EDT)
Capitalization
619.13M
Intraday BUY SELL Signals
LPLA
Price
$320.40
Change
-$18.27 (-5.39%)
Updated
Feb 12, 01:32 PM (EDT)
Capitalization
27.12B
70 days until earnings call
Intraday BUY SELL Signals
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FRGE vs LPLA

Header iconFRGE vs LPLA Comparison
Open Charts FRGE vs LPLABanner chart's image
Forge Global Holdings
Price$44.69
Change-$0.03 (-0.07%)
Volume$300
Capitalization619.13M
LPL Financial Holdings
Price$320.40
Change-$18.27 (-5.39%)
Volume$338
Capitalization27.12B
FRGE vs LPLA Comparison Chart in %
FRGE
Daily Signal:
Gain/Loss:
LPLA
Daily Signal:
Gain/Loss:
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VS
FRGE vs. LPLA commentary
Feb 12, 2026

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 FRGE is a Buy and LPLA is a Buy.

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COMPARISON
Comparison
Feb 12, 2026
Stock price -- (FRGE: $44.72 vs. LPLA: $338.67)
Brand notoriety: FRGE and LPLA are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: FRGE: 74% vs. LPLA: 312%
Market capitalization -- FRGE: $619.13M vs. LPLA: $27.12B
FRGE [@Investment Banks/Brokers] is valued at $619.13M. LPLA’s [@Investment Banks/Brokers] market capitalization is $27.12B. 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 $10.49B.

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).

FRGE’s FA Score shows that 1 FA rating(s) are green whileLPLA’s FA Score has 2 green FA rating(s).

  • FRGE’s FA Score: 1 green, 4 red.
  • LPLA’s FA Score: 2 green, 3 red.
According to our system of comparison, LPLA is a better buy in the long-term than FRGE.

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.

FRGE’s TA Score shows that 3 TA indicator(s) are bullish while LPLA’s TA Score has 4 bullish TA indicator(s).

  • FRGE’s TA Score: 3 bullish, 2 bearish.
  • LPLA’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, FRGE is a better buy in the short-term than LPLA.

Price Growth

FRGE (@Investment Banks/Brokers) experienced а 0.00% price change this week, while LPLA (@Investment Banks/Brokers) price change was -12.93% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +0.22%. For the same industry, the average monthly price growth was -7.25%, and the average quarterly price growth was +2.44%.

Reported Earning Dates

LPLA is expected to report earnings on Apr 23, 2026.

Industries' Descriptions

@Investment Banks/Brokers (+0.22% 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
LPLA($27.1B) has a higher market cap than FRGE($619M). FRGE YTD gains are higher at: 0.359 vs. LPLA (-5.180). LPLA has higher annual earnings (EBITDA): 2.05B vs. FRGE (-60.19M). LPLA has more cash in the bank: 1.54B vs. FRGE (60.7M). FRGE has less debt than LPLA: FRGE (14M) vs LPLA (7.71B). LPLA has higher revenues than FRGE: LPLA (15.6B) vs FRGE (92.9M).
FRGELPLAFRGE / LPLA
Capitalization619M27.1B2%
EBITDA-60.19M2.05B-3%
Gain YTD0.359-5.180-7%
P/E RatioN/A31.01-
Revenue92.9M15.6B1%
Total Cash60.7M1.54B4%
Total Debt14M7.71B0%
FUNDAMENTALS RATINGS
LPLA: Fundamental Ratings
LPLA
OUTLOOK RATING
1..100
9
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
PROFIT vs RISK RATING
1..100
21
SMR RATING
1..100
43
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
32
SEASONALITY SCORE
1..100
65

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.

TECHNICAL ANALYSIS
Technical Analysis
FRGELPLA
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
59%
Momentum
ODDS (%)
Bullish Trend 2 days ago
60%
Bearish Trend 2 days ago
66%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 2 days ago
62%
Advances
ODDS (%)
Bullish Trend 14 days ago
73%
Bullish Trend 4 days ago
67%
Declines
ODDS (%)
Bearish Trend 21 days ago
79%
Bearish Trend 2 days ago
61%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
83%
Aroon
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
67%
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FRGE
Daily Signal:
Gain/Loss:
LPLA
Daily Signal:
Gain/Loss:
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FRGE and

Correlation & Price change

A.I.dvisor indicates that over the last year, FRGE has been loosely correlated with COHN. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if FRGE jumps, then COHN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRGE
1D Price
Change %
FRGE100%
+0.16%
COHN - FRGE
60%
Loosely correlated
+1.64%
ARBK - FRGE
56%
Loosely correlated
-13.00%
MIGI - FRGE
48%
Loosely correlated
-7.10%
OPY - FRGE
47%
Loosely correlated
-3.51%
LPLA - FRGE
42%
Loosely correlated
-6.08%
More

LPLA and

Correlation & Price change

A.I.dvisor indicates that over the last year, LPLA has been closely correlated with MS. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if LPLA jumps, then MS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LPLA
1D Price
Change %
LPLA100%
-6.08%
MS - LPLA
75%
Closely correlated
-0.68%
SCHW - LPLA
74%
Closely correlated
-3.83%
SF - LPLA
74%
Closely correlated
-1.21%
GS - LPLA
73%
Closely correlated
-0.46%
RJF - LPLA
71%
Closely correlated
+0.08%
More