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Verdict

Weighted score 0-100 across 1 tickers · best in green

HOOD

score 50.0

Momentum leads at 50 with 9.39% one-month gain offsetting YTD's negative 27.32% decline in volatile trading conditions.

value 50growth 50quality 50momentum 50sentiment 50

Metric	HOOD Robinhood Markets, Inc.
Snapshot
Price	83.74
Day %	-5.01
1M %	9.39
3M %	1.86
YTD %	-27.32
Market cap	75408293888.0
ADV ($)	2465134288.8137436
Beta	2.294
Tao zone
Current zone	Neutral
Dist 21-EMA %	3.23
Dist ATR (σ)	0.51
Tao grade	—
Confluence	0
Valuation
P/E (ttm)	40.650486
P/E (fwd)	30.52461
P/S	16.346909
EV/EBITDA	—
P/B	8.098646
FCF yield	—
PEG	2.54
Growth
Revenue yoy	0.151
EPS yoy	0.027
FCF yoy	—
Quality
Gross margin	0.92239
Operating margin	0.38519
Net margin	0.41123
ROE	0.21461001
ROA	0.05187
Debt / Equity	1.4
Interest cov.	—
Technicals
RSI(14)	53.9
MACD signal	bull
vs 50-DMA	7.8
vs 200-DMA	-19.14
vs 52w high	-45.57
HV-30	77.2
Sentiment
Analyst rec	1.96296
Target upside	17.95
Insider buy-sell 90d	—
Risk
Short interest	4.82
Days to cover	1.17
Next earnings	2026-07-29

HOOD

Robinhood Markets, Inc.

$83.74

-5.01%

Snapshot

Price 83.74

Day % -5.01

1M % 9.39

3M % 1.86

YTD % -27.32

Market cap 75408293888.0

ADV ($) 2465134288.8137436

Beta 2.294

Tao zone

Current zone Neutral

Dist 21-EMA % 3.23

Dist ATR (σ) 0.51

Tao grade —

Confluence 0

Valuation

P/E (ttm) 40.650486

P/E (fwd) 30.52461

P/S 16.346909

EV/EBITDA —

P/B 8.098646

FCF yield —

PEG 2.54

Growth

Revenue yoy 0.151

EPS yoy 0.027

FCF yoy —

Quality

Gross margin 0.92239

Operating margin 0.38519

Net margin 0.41123

ROE 0.21461001

ROA 0.05187

Debt / Equity 1.4

Interest cov. —

Technicals

RSI(14) 53.9

MACD signal bull

vs 50-DMA 7.8

vs 200-DMA -19.14

vs 52w high -45.57

HV-30 77.2

Sentiment

Analyst rec 1.96296

Target upside 17.95

Insider buy-sell 90d —

Risk

Short interest 4.82

Days to cover 1.17

Next earnings 2026-07-29

Full HOOD dashboard →