HOOD
Price
$104.85
Change
+$2.92 (+2.86%)
Updated
Jul 25 closing price
Capitalization
17.6B
4 days until earnings call
NCPL
Price
$3.19
Change
-$0.08 (-2.45%)
Updated
Jul 25 closing price
Capitalization
2.8M
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HOOD vs NCPL

Header iconHOOD vs NCPL Comparison
Open Charts HOOD vs NCPLBanner chart's image
Robinhood Markets
Price$104.85
Change+$2.92 (+2.86%)
Volume$35.64M
Capitalization17.6B
NETCAPITAL
Price$3.19
Change-$0.08 (-2.45%)
Volume$139.74K
Capitalization2.8M
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
Jul 27, 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
Jul 27, 2025
Stock price -- (HOOD: $104.85 vs. NCPL: $3.19)
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: 85% vs. NCPL: 21%
Market capitalization -- HOOD: $17.6B vs. NCPL: $2.8M
HOOD [@Investment Banks/Brokers] is valued at $17.6B. NCPL’s [@Investment Banks/Brokers] market capitalization is $2.8M. 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 $12.11B.

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

  • HOOD’s TA Score: 2 bullish, 5 bearish.
  • NCPL’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, NCPL is a better buy in the short-term than HOOD.

Price Growth

HOOD (@Investment Banks/Brokers) experienced а -0.57% price change this week, while NCPL (@Investment Banks/Brokers) price change was -1.54% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -2.06%. For the same industry, the average monthly price growth was +12.75%, and the average quarterly price growth was +8.79%.

Reported Earning Dates

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

Industries' Descriptions

@Investment Banks/Brokers (-2.06% 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 NCPL($2.8M). HOOD has higher P/E ratio than NCPL: HOOD (28.33) vs NCPL (0.25). HOOD YTD gains are higher at: 181.401 vs. NCPL (53.365). NCPL has higher annual earnings (EBITDA): -3.19M vs. HOOD (-460M). HOOD has more cash in the bank: 8.44B vs. NCPL (2.17M). NCPL has less debt than HOOD: NCPL (2.44M) vs HOOD (3.55B). HOOD has higher revenues than NCPL: HOOD (1.87B) vs NCPL (7.72M).
HOODNCPLHOOD / NCPL
Capitalization17.6B2.8M628,123%
EBITDA-460M-3.19M14,434%
Gain YTD181.40153.365340%
P/E Ratio28.330.2511,511%
Revenue1.87B7.72M24,164%
Total Cash8.44B2.17M388,674%
Total Debt3.55B2.44M145,667%
FUNDAMENTALS RATINGS
NCPL: Fundamental Ratings
NCPL
OUTLOOK RATING
1..100
56
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
100
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
HOODNCPL
RSI
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
N/A
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
87%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 9 days ago
83%
Bullish Trend 3 days ago
77%
Declines
ODDS (%)
Bearish Trend 5 days ago
79%
Bearish Trend 10 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
87%
Bullish Trend 2 days ago
79%
Aroon
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
84%
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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%
+2.71%
COIN - HOOD
76%
Closely correlated
-1.27%
IBKR - HOOD
71%
Closely correlated
+1.24%
RIOT - HOOD
69%
Closely correlated
-1.02%
GS - HOOD
68%
Closely correlated
+1.36%
MS - HOOD
65%
Loosely correlated
+0.36%
More

NCPL and

Correlation & Price change

A.I.dvisor tells us that NCPL and NMR have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NCPL and NMR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCPL
1D Price
Change %
NCPL100%
-2.45%
NMR - NCPL
25%
Poorly correlated
+0.59%
SF - NCPL
21%
Poorly correlated
+1.50%
LAZ - NCPL
21%
Poorly correlated
+0.44%
MS - NCPL
21%
Poorly correlated
+0.36%
MORN - NCPL
21%
Poorly correlated
-0.11%
More