Robinhood Markets, Inc. HOOD
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Sign in / create a free accountRobinhood Markets, Inc. operates a financial services platform best known for its commission-free stock trading app. The company falls within the capital markets sector and has built its brand around making investing accessible to everyday retail investors through a user-friendly mobile interface.
The stock has had a volatile stretch recently. It closed at $99.96, down 5.72% for the day, and currently sits in a pullback phase, trading about 0.82 average true ranges below its 21-day moving average. Over the past year, shares have ranged from a low of $63.51 to a high of $120.05, meaning the current price sits roughly in the middle of that twelve-month trading range. The short-term RSI reading of 8.4 indicates the stock has experienced intense selling pressure in recent sessions, as this momentum indicator typically ranges from 0 to 100.
Investors watching HOOD might pay attention to whether the stock stabilizes after this sharp pullback or continues to retreat further from its recent 52-week high. Given the stock's position within a broad yearly range and the current technical indicators showing stretched conditions, how the price behaves in the coming sessions could provide clues about near-term sentiment toward the company.
A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.
KC1 lower, -0.90 ATR from EMA21 — doji
- · KC1 lower stretch — light dip
- · Doji — indecision, watch for reversal
- · Aligned with weak uptrend
Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.
- · Doji — indecision, watch for reversal
Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.
On the latest daily bar, momentum sits mid-range (RSI 47), the trend is strong (ADX 27), and volume is about normal (1.0×). On the business side, revenue is growing 15% year over year and the business keeps about 35 cents of every sales dollar as free cash.
Latest-bar indicator readings behind the grade — display-only, they don't move the letter.
Company fundamentals for context — display-only, they don't move the grade.
Our cash-flow model pegs fair value near $70.37 (fair range $17–$70); today's price sits 59% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.
- ✓ More cash than debt
- ✓ Goodwill 1% of assets (organic growth)
- ✓ Gross margin 92% (pricing power)
- ✓ Net margin 41%
- ⚠ Debt/equity 3.17 (fragile)
- ⚠ Negative retained earnings
- ⚠ Receivables growing faster than revenue
Price implies ~24% growth (vs trailing rev yoy). Model estimate — do your own due diligence.
HOOD is a $101.6 billion company, priced at 54× last year's earnings.