HOOD
Price
$94.40
Change
-$3.58 (-3.65%)
Updated
Jul 3 closing price
Capitalization
17.6B
23 days until earnings call
IPO
Price
$45.47
Change
+$0.79 (+1.77%)
Updated
Jul 3 closing price
Net Assets
145.48M
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HOOD vs IPO

Header iconHOOD vs IPO Comparison
Open Charts HOOD vs IPOBanner chart's image
Robinhood Markets
Price$94.40
Change-$3.58 (-3.65%)
Volume$56.37M
Capitalization17.6B
Renaissance IPO ETF
Price$45.47
Change+$0.79 (+1.77%)
Volume$69.89K
Net Assets145.48M
HOOD vs IPO Comparison Chart in %
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HOOD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IPO
Daily Signalchanged days ago
Gain/Loss if bought
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VS
HOOD vs. IPO commentary
Jul 07, 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 Buy and IPO is a Hold.

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COMPARISON
Comparison
Jul 07, 2025
Stock price -- (HOOD: $94.40)
Brand notoriety:
Market capitalization --

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 while.

  • HOOD’s FA Score: 0 green, 5 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.

  • HOOD’s TA Score: 3 bullish, 3 bearish.

Price Growth

HOOD (@Investment Banks/Brokers) experienced а +11.69% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +6.13%. For the same industry, the average monthly price growth was +14.86%, and the average quarterly price growth was +114.93%.

Reported Earning Dates

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

Industries' Descriptions

@Investment Banks/Brokers (+6.13% 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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TECHNICAL ANALYSIS
Technical Analysis
HOODIPO
RSI
ODDS (%)
Bearish Trend 5 days ago
81%
N/A
Stochastic
ODDS (%)
N/A
Bearish Trend 5 days ago
89%
Momentum
ODDS (%)
N/A
Bullish Trend 5 days ago
90%
MACD
ODDS (%)
Bullish Trend 5 days ago
76%
Bullish Trend 5 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
81%
Bullish Trend 5 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
80%
Bullish Trend 5 days ago
89%
Advances
ODDS (%)
Bullish Trend 12 days ago
83%
Bullish Trend 5 days ago
90%
Declines
ODDS (%)
Bearish Trend 25 days ago
80%
N/A
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
85%
Bearish Trend 5 days ago
90%
Aroon
ODDS (%)
Bullish Trend 5 days ago
84%
Bullish Trend 5 days ago
88%
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HOOD
Daily Signalchanged days ago
Gain/Loss if bought
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IPO
Daily Signalchanged days ago
Gain/Loss if bought
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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%
-3.65%
COIN - HOOD
76%
Closely correlated
+0.38%
IBKR - HOOD
72%
Closely correlated
-0.41%
RIOT - HOOD
69%
Closely correlated
-0.25%
GS - HOOD
68%
Closely correlated
+1.09%
BITF - HOOD
65%
Loosely correlated
+0.99%
More

IPO and

Correlation & Price change

A.I.dvisor indicates that over the last year, IPO has been closely correlated with ARM. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if IPO jumps, then ARM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IPO
1D Price
Change %
IPO100%
+1.77%
ARM - IPO
77%
Closely correlated
+0.30%
TPG - IPO
73%
Closely correlated
+0.75%
HOOD - IPO
72%
Closely correlated
-3.65%
CRBG - IPO
71%
Closely correlated
+1.36%
VIK - IPO
70%
Closely correlated
+1.65%
More