HOOD
Price
$114.17
Change
+$3.46 (+3.13%)
Updated
Aug 15 closing price
Capitalization
101.46B
73 days until earnings call
NCPL
Price
$1.99
Change
-$0.05 (-2.45%)
Updated
Aug 15 closing price
Capitalization
9.07M
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HOOD vs NCPL

Header iconHOOD vs NCPL Comparison
Open Charts HOOD vs NCPLBanner chart's image
Robinhood Markets
Price$114.17
Change+$3.46 (+3.13%)
Volume$32.22M
Capitalization101.46B
NETCAPITAL
Price$1.99
Change-$0.05 (-2.45%)
Volume$127.92K
Capitalization9.07M
HOOD vs NCPL Comparison Chart in %
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HOOD
Daily Signalchanged days ago
Gain/Loss if bought
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NCPL
Daily Signalchanged days ago
Gain/Loss if bought
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HOOD vs. NCPL commentary
Aug 18, 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 NCPL is a Hold.

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COMPARISON
Comparison
Aug 18, 2025
Stock price -- (HOOD: $114.17 vs. NCPL: $1.99)
Brand notoriety: HOOD and NCPL are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: HOOD: 74% vs. NCPL: 21%
Market capitalization -- HOOD: $101.46B vs. NCPL: $9.07M
HOOD [@Investment Banks/Brokers] is valued at $101.46B. NCPL’s [@Investment Banks/Brokers] market capitalization is $9.07M. 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 $10.15B.

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 whileNCPL’s FA Score has 0 green FA rating(s).

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

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 NCPL’s TA Score has 4 bullish TA indicator(s).

  • HOOD’s TA Score: 3 bullish, 5 bearish.
  • NCPL’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, both HOOD and NCPL are a bad buy in the short-term.

Price Growth

HOOD (@Investment Banks/Brokers) experienced а -0.40% price change this week, while NCPL (@Investment Banks/Brokers) price change was -36.38% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +0.19%. For the same industry, the average monthly price growth was -0.30%, and the average quarterly price growth was +12.08%.

Reported Earning Dates

HOOD is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Investment Banks/Brokers (+0.19% 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($101B) has a higher market cap than NCPL($9.07M). HOOD YTD gains are higher at: 206.414 vs. NCPL (-4.567). HOOD has higher annual earnings (EBITDA): 1.6B vs. NCPL (-10.28M). HOOD has more cash in the bank: 13.5B vs. NCPL (614K). NCPL has less debt than HOOD: NCPL (2.42M) vs HOOD (12.6B). HOOD has higher revenues than NCPL: HOOD (3.57B) vs NCPL (813K).
HOODNCPLHOOD / NCPL
Capitalization101B9.07M1,113,316%
EBITDA1.6B-10.28M-15,567%
Gain YTD206.414-4.567-4,519%
P/E Ratio57.95N/A-
Revenue3.57B813K438,745%
Total Cash13.5B614K2,198,697%
Total Debt12.6B2.42M520,661%
FUNDAMENTALS RATINGS
NCPL: Fundamental Ratings
NCPL
OUTLOOK RATING
1..100
70
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
90

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
HOODNCPL
RSI
ODDS (%)
Bearish Trend 3 days ago
71%
Bullish Trend 3 days ago
79%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
76%
Bullish Trend 3 days ago
80%
Momentum
ODDS (%)
Bullish Trend 3 days ago
86%
Bearish Trend 3 days ago
89%
MACD
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 5 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
82%
Bearish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 17 days ago
76%
Declines
ODDS (%)
Bearish Trend 17 days ago
79%
Bearish Trend 3 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 3 days ago
77%
Aroon
ODDS (%)
Bullish Trend 3 days ago
85%
Bearish Trend 3 days ago
90%
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HOOD
Daily Signalchanged days ago
Gain/Loss if bought
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NCPL
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%
+3.13%
COIN - HOOD
76%
Closely correlated
-2.26%
GS - HOOD
66%
Closely correlated
-2.21%
RIOT - HOOD
66%
Loosely correlated
-7.51%
MS - HOOD
64%
Loosely correlated
-2.61%
EVR - HOOD
63%
Loosely correlated
-1.82%
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NCPL and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCPL
1D Price
Change %
NCPL100%
-2.70%
SPGI - NCPL
22%
Poorly correlated
-1.36%
HOOD - NCPL
21%
Poorly correlated
+3.13%
SF - NCPL
21%
Poorly correlated
-1.47%
LAZ - NCPL
21%
Poorly correlated
-2.37%
MORN - NCPL
21%
Poorly correlated
-0.17%
More