HOOD
Price
$119.65
Change
-$0.59 (-0.49%)
Updated
Jan 14, 04:59 PM (EDT)
Capitalization
108.12B
26 days until earnings call
Intraday BUY SELL Signals
IPST
Price
$1.66
Change
-$0.03 (-1.78%)
Updated
Jan 14, 04:59 PM (EDT)
Capitalization
16.16M
Intraday BUY SELL Signals
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HOOD vs IPST

Header iconHOOD vs IPST Comparison
Open Charts HOOD vs IPSTBanner chart's image
Robinhood Markets
Price$119.65
Change-$0.59 (-0.49%)
Volume$143.81K
Capitalization108.12B
Heritage Distilling Holding
Price$1.66
Change-$0.03 (-1.78%)
Volume$500
Capitalization16.16M
HOOD vs IPST Comparison Chart in %
HOOD
Daily Signal:
Gain/Loss:
IPST
Daily Signal:
Gain/Loss:
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VS
HOOD vs. IPST commentary
Jan 15, 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 HOOD is a Hold and IPST is a Hold.

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COMPARISON
Comparison
Jan 15, 2026
Stock price -- (HOOD: $120.24 vs. IPST: $1.69)
Brand notoriety: HOOD and IPST are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: HOOD: 80% vs. IPST: 1305%
Market capitalization -- HOOD: $108.12B vs. IPST: $16.16M
HOOD [@Investment Banks/Brokers] is valued at $108.12B. IPST’s [@Investment Banks/Brokers] market capitalization is $16.16M. 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 $11.2B.

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 whileIPST’s FA Score has 1 green FA rating(s).

  • HOOD’s FA Score: 0 green, 5 red.
  • IPST’s FA Score: 1 green, 4 red.
According to our system of comparison, HOOD is a better buy in the long-term than IPST.

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 while IPST’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

HOOD (@Investment Banks/Brokers) experienced а -1.20% price change this week, while IPST (@Investment Banks/Brokers) price change was +6.96% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +1.54%. For the same industry, the average monthly price growth was +4.58%, and the average quarterly price growth was +12.97%.

Reported Earning Dates

HOOD is expected to report earnings on Feb 10, 2026.

Industries' Descriptions

@Investment Banks/Brokers (+1.54% 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($108B) has a higher market cap than IPST($16.2M). HOOD has higher P/E ratio than IPST: HOOD (50.10) vs IPST (0.00). IPST YTD gains are higher at: 8.333 vs. HOOD (6.313). HOOD has higher annual earnings (EBITDA): 2.09B vs. IPST (234M). HOOD has more cash in the bank: 14.6B vs. IPST (1.68M). IPST has less debt than HOOD: IPST (6.01M) vs HOOD (15.7B). HOOD has higher revenues than IPST: HOOD (4.2B) vs IPST (8.5M).
HOODIPSTHOOD / IPST
Capitalization108B16.2M666,667%
EBITDA2.09B234M892%
Gain YTD6.3138.33376%
P/E Ratio50.100.002,522,659%
Revenue4.2B8.5M49,488%
Total Cash14.6B1.68M871,642%
Total Debt15.7B6.01M261,449%
TECHNICAL ANALYSIS
Technical Analysis
HOODIPST
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
82%
MACD
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
88%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 10 days ago
88%
Declines
ODDS (%)
Bearish Trend 6 days ago
78%
Bearish Trend 3 days ago
90%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
90%
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HOOD
Daily Signal:
Gain/Loss:
IPST
Daily Signal:
Gain/Loss:
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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%
+2.31%
COIN - HOOD
76%
Closely correlated
+4.00%
IBKR - HOOD
75%
Closely correlated
-0.28%
HUT - HOOD
64%
Loosely correlated
+0.64%
MS - HOOD
62%
Loosely correlated
-2.04%
GS - HOOD
61%
Loosely correlated
-1.20%
More

IPST and

Correlation & Price change

A.I.dvisor tells us that IPST and SLNH have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IPST and SLNH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IPST
1D Price
Change %
IPST100%
+24.26%
SLNH - IPST
22%
Poorly correlated
+4.27%
GS - IPST
21%
Poorly correlated
-1.20%
HOOD - IPST
20%
Poorly correlated
+2.31%
NMR - IPST
20%
Poorly correlated
+0.65%
MATH - IPST
20%
Poorly correlated
-4.60%
More