HOOD
Price
$72.60
Change
-$1.24 (-1.68%)
Updated
Jun 13 closing price
Capitalization
17.6B
45 days until earnings call
IPO
Price
$43.08
Change
-$0.93 (-2.11%)
Updated
Jun 13 closing price
Net Assets
144.48M
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HOOD vs IPO

Header iconHOOD vs IPO Comparison
Open Charts HOOD vs IPOBanner chart's image
Robinhood Markets
Price$72.60
Change-$1.24 (-1.68%)
Volume$27.79M
Capitalization17.6B
Renaissance IPO ETF
Price$43.08
Change-$0.93 (-2.11%)
Volume$68.68K
Net Assets144.48M
HOOD vs IPO Comparison Chart
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HOOD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IPO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
HOOD vs. IPO commentary
Jun 15, 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 IPO is a Hold.

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COMPARISON
Comparison
Jun 15, 2025
Stock price -- (HOOD: $72.60)
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 2 TA indicator(s) are bullish.

  • HOOD’s TA Score: 2 bullish, 4 bearish.

Price Growth

HOOD (@Investment Banks/Brokers) experienced а -3.04% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -1.41%. For the same industry, the average monthly price growth was +2.29%, and the average quarterly price growth was +92.53%.

Reported Earning Dates

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

Industries' Descriptions

@Investment Banks/Brokers (-1.41% 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 3 days ago
71%
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
N/A
Bearish Trend 3 days ago
89%
Momentum
ODDS (%)
N/A
Bullish Trend 3 days ago
88%
MACD
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
89%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
80%
Bearish Trend 3 days ago
86%
Advances
ODDS (%)
Bullish Trend 27 days ago
82%
Bullish Trend 4 days ago
90%
Declines
ODDS (%)
Bearish Trend 3 days ago
80%
N/A
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 4 days ago
79%
Aroon
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 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
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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%
-1.68%
COIN - HOOD
76%
Closely correlated
+0.69%
IBKR - HOOD
71%
Closely correlated
-1.38%
RIOT - HOOD
67%
Closely correlated
-4.80%
GS - HOOD
65%
Loosely correlated
-1.85%
MS - HOOD
64%
Loosely correlated
-1.84%
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 76% 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%
-1.99%
ARM - IPO
76%
Closely correlated
-2.21%
TPG - IPO
73%
Closely correlated
-3.82%
HOOD - IPO
73%
Closely correlated
-1.68%
CRBG - IPO
70%
Closely correlated
-2.97%
VIK - IPO
69%
Closely correlated
-2.45%
More