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HOODLARGE

Robinhood Markets, Inc.

Financial ServicesFinancial - Capital Markets
$75.85
$0.03(-4.53%)
52W$29.66
$153.86
FinancialsValuationvs SCHW
Updated Mar 1, 12:00 AM
RSI42
RS Rating15/99
Beta2.62
Volatility76%
F-Score4/9
Mkt Cap$67.1B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Robinhood Markets, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 15), showing significant lag compared to the market leaders. Earnings contraction of 35% provides fundamental context to the price action. Investors should exercise caution due to high volatility (76% annualized), which requires wider risk management.

Relative Strength
15
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.62
vs S&P 500
HIGH BETA
52W Position
37%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$100.06
50 SMA > 100 SMA$115.64
100 SMA > 150 SMA$115.52
150 SMA > 200 SMA$107.12

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$79.43-4.51%BELOW
50 SMA$100.06-24.20%BELOW
100 SMA$115.64-34.41%BELOW
150 SMA$115.52-34.34%BELOW
200 SMA$107.12-29.19%BELOW

Price Performance

1D-4.5%
1W+5.7%
1M-26.6%
3M-41.0%
6M-26.8%
YTD-34.2%
1Y+51.4%
3Y+96.0%
52-Week Trading Range37% from low
$75.85
52W Low$29.66
52W High$153.86

Technical Indicators

RSI (14)NEUTRAL
41.9
305070
VCP ScoreCOOL
4/10
Base depth: 93.0%

Risk Profile

Beta
2.62
52W Vol
76%
ATR
$4.94
Max DD (1Y)
-53%

Volume Analysis

Today
75
50D Avg
23.80M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25+106%
$0.37
Q2'25+102%
$0.42
Q3'25+268%
$0.61
Q4'25-35%
$0.66
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+31.89%

Stock Price CAGR

10 Years:+8.10%
5 Years:+16.85%
3 Years:+96.02%
1 Year:+51.40%

Return on Equity

10Y Avg:-26.2%
5Y Avg:-26.2%
3Y Avg:-1.0%
Last Year:20.6%

Key Metrics

Market Cap$67.1B
Gross Margin82.9%
Net Margin47.8%
Piotroski F-Score4/9

More HOOD Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

HOOD vs SCHWSCHWFUTURJFLPLA

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 15 meansHOOD outperformed 15% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 2.62 means 162% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

Frequently Asked Questions

Is HOOD in an uptrend right now?

HOOD has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is HOOD overbought or oversold?

HOOD's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is HOOD outperforming the market?

HOOD has a Relative Strength (RS) Rating of 15 out of 99. HOOD is currently lagging the broader market.

Where is HOOD in its 52-week range?

HOOD is trading at $75.85, which is 49% of its 52-week high ($153.86) and 37% above its 52-week low ($29.66).

How volatile is HOOD?

HOOD has a Beta of 2.62 and 52-week volatility of 76%. It's more volatile than the S&P 500 - expect bigger swings.