HOOD
Price
$34.50
Change
-$3.76 (-9.83%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
17.6B
33 days until earnings call
IBKR
Price
$146.03
Change
-$13.45 (-8.43%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
11.96B
11 days until earnings call
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HOOD vs IBKR

Header iconHOOD vs IBKR Comparison
Open Charts HOOD vs IBKRBanner chart's image
Robinhood Markets
Price$34.50
Change-$3.76 (-9.83%)
Volume$284.47K
Capitalization17.6B
Interactive Brokers Group
Price$146.03
Change-$13.45 (-8.43%)
Volume$25.22K
Capitalization11.96B
HOOD vs IBKR Comparison Chart
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HOOD
Daily Signalchanged days ago
Gain/Loss if bought
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IBKR
Daily Signalchanged days ago
Gain/Loss if bought
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VS
HOOD vs. IBKR commentary
Apr 05, 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 HOOD is a Hold and IBKR is a Hold.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (HOOD: $38.26 vs. IBKR: $159.48)
Brand notoriety: HOOD and IBKR are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: HOOD: 150% vs. IBKR: 95%
Market capitalization -- HOOD: $17.6B vs. IBKR: $11.96B
HOOD [@Investment Banks/Brokers] is valued at $17.6B. IBKR’s [@Investment Banks/Brokers] market capitalization is $11.96B. 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 $11.87B.

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 2 green FA rating(s).

  • HOOD’s FA Score: 0 green, 5 red.
  • IBKR’s FA Score: 2 green, 3 red.
According to our system of comparison, IBKR 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 6 TA indicator(s) are bullish while IBKR’s TA Score has 6 bullish TA indicator(s).

  • HOOD’s TA Score: 6 bullish, 4 bearish.
  • IBKR’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, IBKR is a better buy in the short-term than HOOD.

Price Growth

HOOD (@Investment Banks/Brokers) experienced а -13.03% price change this week, while IBKR (@Investment Banks/Brokers) price change was -5.63% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -5.42%. For the same industry, the average monthly price growth was -8.70%, and the average quarterly price growth was +138.32%.

Reported Earning Dates

HOOD is expected to report earnings on May 07, 2025.

IBKR is expected to report earnings on Apr 15, 2025.

Industries' Descriptions

@Investment Banks/Brokers (-5.42% 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 IBKR($12B). HOOD has higher P/E ratio than IBKR: HOOD (28.33) vs IBKR (19.76). HOOD YTD gains are higher at: 2.684 vs. IBKR (-10.770). IBKR has higher annual earnings (EBITDA): 6.6B vs. HOOD (-460M). HOOD has more cash in the bank: 8.44B vs. IBKR (3.75B). IBKR has less debt than HOOD: IBKR (17M) vs HOOD (3.55B). IBKR has higher revenues than HOOD: IBKR (7.79B) vs HOOD (1.87B).
HOODIBKRHOOD / IBKR
Capitalization17.6B12B147%
EBITDA-460M6.6B-7%
Gain YTD2.684-10.770-25%
P/E Ratio28.3319.76143%
Revenue1.87B7.79B24%
Total Cash8.44B3.75B225%
Total Debt3.55B17M20,865%
FUNDAMENTALS RATINGS
IBKR: Fundamental Ratings
IBKR
OUTLOOK RATING
1..100
67
VALUATION
overvalued / fair valued / undervalued
1..100
99
Overvalued
PROFIT vs RISK RATING
1..100
18
SMR RATING
1..100
47
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
22
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
HOODIBKR
RSI
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
72%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 4 days ago
79%
Momentum
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 4 days ago
79%
MACD
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 4 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
79%
Bearish Trend 4 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
80%
Bearish Trend 4 days ago
60%
Advances
ODDS (%)
Bullish Trend 12 days ago
82%
Bullish Trend 4 days ago
76%
Declines
ODDS (%)
Bearish Trend 5 days ago
80%
Bearish Trend 8 days ago
52%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
72%
Aroon
ODDS (%)
Bearish Trend 4 days ago
88%
Bearish Trend 4 days ago
67%
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HOOD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IBKR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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IBKR and

Correlation & Price change

A.I.dvisor indicates that over the last year, IBKR has been loosely correlated with HOOD. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if IBKR jumps, then HOOD could also see price increases.

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1Y
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Ticker /
NAME
Correlation
To IBKR
1D Price
Change %
IBKR100%
-8.51%
HOOD - IBKR
59%
Loosely correlated
-10.36%
EVR - IBKR
58%
Loosely correlated
-15.48%
GS - IBKR
57%
Loosely correlated
-9.21%
LPLA - IBKR
54%
Loosely correlated
-7.58%
MS - IBKR
54%
Loosely correlated
-9.51%
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