HOOD
Price
$121.32
Change
-$1.33 (-1.08%)
Updated
Sep 26, 04:06 PM (EDT)
Capitalization
109B
33 days until earnings call
RIOT
Price
$17.69
Change
+$0.95 (+5.68%)
Updated
Sep 26, 04:59 PM (EDT)
Capitalization
6.19B
46 days until earnings call
Interact to see
Advertisement

HOOD vs RIOT

Header iconHOOD vs RIOT Comparison
Open Charts HOOD vs RIOTBanner chart's image
Robinhood Markets
Price$121.32
Change-$1.33 (-1.08%)
Volume$30.29K
Capitalization109B
Riot Platforms
Price$17.69
Change+$0.95 (+5.68%)
Volume$380.54K
Capitalization6.19B
HOOD vs RIOT Comparison Chart in %
Loading...
HOOD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RIOT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
HOOD vs. RIOT commentary
Sep 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 StrongBuy and RIOT is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Sep 27, 2025
Stock price -- (HOOD: $122.65 vs. RIOT: $16.74)
Brand notoriety: HOOD and RIOT are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: HOOD: 76% vs. RIOT: 85%
Market capitalization -- HOOD: $109B vs. RIOT: $6.19B
HOOD [@Investment Banks/Brokers] is valued at $109B. RIOT’s [@Investment Banks/Brokers] market capitalization is $6.19B. 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 $10.51B.

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

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

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

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

Price Growth

HOOD (@Investment Banks/Brokers) experienced а +1.44% price change this week, while RIOT (@Investment Banks/Brokers) price change was -4.40% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -1.06%. For the same industry, the average monthly price growth was +11.98%, and the average quarterly price growth was +65.43%.

Reported Earning Dates

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

RIOT is expected to report earnings on Nov 11, 2025.

Industries' Descriptions

@Investment Banks/Brokers (-1.06% 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
Loading...
FUNDAMENTALS
Fundamentals
HOOD($109B) has a higher market cap than RIOT($6.19B). HOOD has higher P/E ratio than RIOT: HOOD (62.26) vs RIOT (22.85). HOOD YTD gains are higher at: 229.173 vs. RIOT (63.957). HOOD has higher annual earnings (EBITDA): 1.6B vs. RIOT (220M). HOOD has more cash in the bank: 13.5B vs. RIOT (318M). RIOT has less debt than HOOD: RIOT (870M) vs HOOD (12.6B). HOOD has higher revenues than RIOT: HOOD (3.57B) vs RIOT (542M).
HOODRIOTHOOD / RIOT
Capitalization109B6.19B1,762%
EBITDA1.6B220M728%
Gain YTD229.17363.957358%
P/E Ratio62.2622.85272%
Revenue3.57B542M658%
Total Cash13.5B318M4,245%
Total Debt12.6B870M1,448%
FUNDAMENTALS RATINGS
RIOT: Fundamental Ratings
RIOT
OUTLOOK RATING
1..100
21
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
PROFIT vs RISK RATING
1..100
84
SMR RATING
1..100
93
PRICE GROWTH RATING
1..100
35
P/E GROWTH RATING
1..100
55
SEASONALITY SCORE
1..100
50

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
HOODRIOT
RSI
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
88%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
85%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 4 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 10 days ago
90%
Declines
ODDS (%)
Bearish Trend 12 days ago
78%
Bearish Trend 8 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
90%
View a ticker or compare two or three
Interact to see
Advertisement
HOOD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RIOT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ADCCX18.75N/A
N/A
American Century Disciplined Growth C
FKIDX17.15N/A
N/A
Fidelity Diversified Intl K6
KCRIX8.03N/A
N/A
Knights of Columbus Real Estt I
CLBAX38.32-0.16
-0.42%
American Funds American Balanced 529A
JOEMX14.71-0.14
-0.94%
JOHCM Emerging Markets Opps Instl

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%
-3.27%
COIN - HOOD
76%
Closely correlated
-4.69%
GS - HOOD
64%
Loosely correlated
+0.29%
RIOT - HOOD
63%
Loosely correlated
-6.95%
PIPR - HOOD
63%
Loosely correlated
-1.21%
BITF - HOOD
62%
Loosely correlated
-3.42%
More

RIOT and

Correlation & Price change

A.I.dvisor indicates that over the last year, RIOT has been closely correlated with HUT. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if RIOT jumps, then HUT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIOT
1D Price
Change %
RIOT100%
-6.95%
HUT - RIOT
80%
Closely correlated
-7.87%
CIFR - RIOT
80%
Closely correlated
-17.54%
HIVE - RIOT
78%
Closely correlated
-11.60%
MARA - RIOT
77%
Closely correlated
-8.90%
COIN - RIOT
77%
Closely correlated
-4.69%
More