GS
Price
$614.00
Change
+$8.12 (+1.34%)
Updated
Jun 6 closing price
Capitalization
134.2B
37 days until earnings call
HOOD
Price
$74.88
Change
+$2.37 (+3.27%)
Updated
Jun 6 closing price
Capitalization
17.6B
51 days until earnings call
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GS vs HOOD

Header iconGS vs HOOD Comparison
Open Charts GS vs HOODBanner chart's image
Goldman Sachs Group
Price$614.00
Change+$8.12 (+1.34%)
Volume$1.68M
Capitalization134.2B
Robinhood Markets
Price$74.88
Change+$2.37 (+3.27%)
Volume$66.23M
Capitalization17.6B
GS vs HOOD Comparison Chart
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GS
Daily Signalchanged days ago
Gain/Loss if bought
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HOOD
Daily Signalchanged days ago
Gain/Loss if bought
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GS vs. HOOD commentary
Jun 09, 2025

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 GS is a StrongBuy and HOOD is a StrongBuy.

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COMPARISON
Comparison
Jun 09, 2025
Stock price -- (GS: $608.44 vs. HOOD: $65.14)
Brand notoriety: GS: Notable vs. HOOD: Not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: GS: 71% vs. HOOD: 40%
Market capitalization -- GS: $134.2B vs. HOOD: $17.6B
GS [@Investment Banks/Brokers] is valued at $134.2B. HOOD’s [@Investment Banks/Brokers] market capitalization is $17.6B. 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 $12.03B.

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).

GS’s FA Score shows that 3 FA rating(s) are green whileHOOD’s FA Score has 0 green FA rating(s).

  • GS’s FA Score: 3 green, 2 red.
  • HOOD’s FA Score: 0 green, 5 red.
According to our system of comparison, GS 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.

GS’s TA Score shows that 4 TA indicator(s) are bullish while HOOD’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

GS (@Investment Banks/Brokers) experienced а +2.52% price change this week, while HOOD (@Investment Banks/Brokers) price change was +2.00% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +1.82%. For the same industry, the average monthly price growth was +8.70%, and the average quarterly price growth was +90.47%.

Reported Earning Dates

GS is expected to report earnings on Jul 16, 2025.

HOOD is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Investment Banks/Brokers (+1.82% 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
GS($134B) has a higher market cap than HOOD($17.6B). HOOD has higher P/E ratio than GS: HOOD (28.33) vs GS (18.08). HOOD YTD gains are higher at: 74.826 vs. GS (6.782). HOOD has less debt than GS: HOOD (3.55B) vs GS (333B). GS has higher revenues than HOOD: GS (46.3B) vs HOOD (1.87B).
GSHOODGS / HOOD
Capitalization134B17.6B761%
EBITDAN/A-460M-
Gain YTD6.78274.8269%
P/E Ratio18.0828.3364%
Revenue46.3B1.87B2,483%
Total CashN/A8.44B-
Total Debt333B3.55B9,388%
FUNDAMENTALS RATINGS
GS: Fundamental Ratings
GS
OUTLOOK RATING
1..100
19
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
PROFIT vs RISK RATING
1..100
15
SMR RATING
1..100
5
PRICE GROWTH RATING
1..100
23
P/E GROWTH RATING
1..100
76
SEASONALITY SCORE
1..100
n/a

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
GSHOOD
RSI
ODDS (%)
Bearish Trend 12 days ago
55%
Bearish Trend 12 days ago
86%
Stochastic
ODDS (%)
Bearish Trend 12 days ago
64%
Bearish Trend 12 days ago
79%
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bullish Trend 12 days ago
66%
Bullish Trend 12 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 12 days ago
58%
Bullish Trend 12 days ago
79%
Advances
ODDS (%)
Bullish Trend 13 days ago
61%
Bullish Trend 20 days ago
82%
Declines
ODDS (%)
Bearish Trend 19 days ago
58%
Bearish Trend about 1 month ago
81%
BollingerBands
ODDS (%)
Bearish Trend 12 days ago
62%
Bearish Trend 12 days ago
74%
Aroon
ODDS (%)
Bullish Trend 12 days ago
50%
Bullish Trend 12 days ago
83%
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GS
Daily Signalchanged days ago
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HOOD
Daily Signalchanged days ago
Gain/Loss if bought
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GS and

Correlation & Price change

A.I.dvisor indicates that over the last year, GS has been closely correlated with EVR. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if GS jumps, then EVR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GS
1D Price
Change %
GS100%
-1.18%
EVR - GS
88%
Closely correlated
-0.90%
SF - GS
87%
Closely correlated
-1.12%
PIPR - GS
85%
Closely correlated
-1.99%
JEF - GS
84%
Closely correlated
-1.33%
MC - GS
83%
Closely correlated
-2.14%
More

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 76% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HOOD
1D Price
Change %
HOOD100%
-1.33%
COIN - HOOD
76%
Closely correlated
-4.55%
IBKR - HOOD
70%
Closely correlated
-0.81%
RIOT - HOOD
67%
Closely correlated
-8.32%
MS - HOOD
64%
Loosely correlated
-1.32%
GS - HOOD
64%
Loosely correlated
-1.18%
More