CGBD vs HOOD: fair value comparison
Carlyle Secured Lending, Inc. and Robinhood Markets, Inc. · Updated 2026-09-06
Both currently screen as overvalued on TickrTrends' Forward Fair Value model. Within Financial Services, HOOD currently sits closer to the top of our discount ranking. CGBD carries the stronger quality grade.
| CGBD | HOOD | |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Last price | $10.26 | $90.34 |
| 12-month range | $10.26–$11.72 | $70.11–$147.08 |
| Sector rank | #109 of 165 Financial Services | #108 of 165 Financial Services |
| Quality grade | D | F |
| Leverage | Moderate | High |
| Margin trend | — | Expanding |
| Revenue growth | — | High |
| RSI zone | Overbought | Neutral |
| 50/200-day trend | Downtrend | Mixed |
| 52-week position | The bottom quarter | The lower-middle quarter |
Full single-stock breakdowns: CGBD fair value analysis · HOOD fair value analysis