Robinhood Markets, Inc.
Price Action
Technical Summary
CONSOLIDATINGRobinhood Markets, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 71), indicating performance broadly in line with the market. Earnings growth of 3% provides fundamental context to the price action. However, price is extended 27% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $89.51 | +18.10% | ABOVE |
| 50 SMA | $83.51 | +26.58% | ABOVE |
| 100 SMA | $80.29 | +31.66% | ABOVE |
| 150 SMA | $93.08 | +13.56% | ABOVE |
| 200 SMA | $102.82 | +2.82% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
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 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is HOOD outperforming the market?
HOOD has a Relative Strength (RS) Rating of 71 out of 99. HOOD is performing about average compared to the market.
Where is HOOD in its 52-week range?
HOOD is trading at $105.71, which is 69% of its 52-week high ($153.86) and 47% above its 52-week low ($63.52).
How volatile is HOOD?
HOOD has a Beta of 3.08 and 52-week volatility of 70%. It's more volatile than the S&P 500 - expect bigger swings.