HOOD Stock Chart & Fundamental Analysis

Interactive Chart

About Robinhood Markets Inc

Name

Robinhood Markets Inc

CEO

Vladimir Tenev

Website

robinhood.com

Industry

Financial Services

Year Founded

2013

Employees

2,300

Robinhood Markets, Inc. is a financial services company that operates a retail brokerage with integrated clearing and a separate platform for digital assets. The company acquires and serves self-directed customers through a single brokerage account. Operations and compliance are embedded in day-to-day workflows and reflected in public disclosures. Revenue blends transaction activity with recurring services, with an emphasis on durable streams rather than one-off events. Product delivery emphasizes small, reversible changes so customer habits remain stable across updates. The company’s footprint is concentrated in the United States, with service and risk functions structured to meet regulatory expectations. Governance, audit trails, and incident processes are positioned as part of the service, not an afterthought.

Analyst Ratings

Consensus Recommendation

Buy4

Hold4

Sell13

Fundamentals & Financials

Revenue (TTM)

$4.2B

Net Income (TTM)

$2.1B

EPS (TTM)

$2.49

ROA (TTM)

5.29%

Current Ratio

1.22

Dividend Yield

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement (Quarterly)

Item	Q3 2025	Q2 2025	Q1 2025
Revenue	$1,274M	$989,000K	$927,000K
Cost of Sales	$293,000K	$77,000K	$134,000K
Gross Profit	$981,000K	$912,000K	$793,000K
Operating Income	$635,000K	$440,000K	$372,000K
Net Income	$556,000K	$386,000K	$336,000K
EPS	$0.63	$0.44	$0.38

Balance Sheet (Quarterly)

Financial Highlights (Quarterly)

Dividends History

Earnings Calendar (Quarterly)

Technical Indicators

Robinhood Markets Inc's Technical Indicators Summary

HOOD is currently showing a predominantly bearish trend, with the price well below its short- and medium-term moving averages, all signaling sell, while remaining above the 200-day averages, which still suggest some longer-term support. Momentum indicators such as the CCI and MACD are negative, reinforcing the downward pressure, and the RSI points to a weak but not oversold condition. The ADX indicates a relatively weak trend strength, suggesting limited conviction behind recent moves. Additionally, the on-balance volume is declining, reflecting selling pressure. Despite a slightly supportive position within the lower Bollinger Band range, overall technical signals align with a cautious, bearish stance for HOOD.

Buy

4 signals

Neutral

4 signals

Sell

13 signals

Overall: Bearish62% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	37.94	Neutral	RSI (37.94) is neutral.
Stochastic %K (14, 3, 3)	26.21	Neutral	Stochastic (26.21) is neutral.
CCI (20)	-224.10	Sell	CCI (-224.10) < -100, indicating strong downward momentum.
WPR (14)	-89.35	Buy	Williams %R (-89.35) < -80, indicating oversold.
Momentum (10)	-6.47	Sell	Momentum (-6.47) is negative.
MFI	42.87	Neutral	MFI (42.87) is neutral.
MACD Level (12, 26)	-2.65	Sell	Confirmed downtrend: MACD (-2.65) is negative and below its signal line (-2.21).
Bollinger Bands	$109.76 - $125.24	Buy	Price ($108.74) is below the lower band ($109.76).
ATR (14)	$5.67 (5.22%)	Sell	High Volatility (5.22%) suggests increased risk.
ADX (14)	17.18	Neutral	Weak or consolidating trend (ADX < 25). ADX(17.18), +DI(16.24), -DI(30.17)
OBV	931,119,100	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(931,119,100), 20D-SMA-OBV(1,017,512,580)
Simple Moving Averages	$101.07 - $125.18(5 indicators)	Sell	The current price ($108.74) is below the short- to medium-term SMAs (10, 20, 50, and 100 periods) but remains above the long-term 200-period SMA, indicating short- to medium-term bearishness within a longer-term bullish context.
Exponential Moving Averages	$98.00 - $121.14(5 indicators)	Sell	The price is below the short- to medium-term EMAs (10, 20, 50, and 100 periods), indicating bearish momentum, but remains above the long-term 200-period EMA, suggesting the longer-term trend is still bullish.

Stay Ahead of the Market

Get premium market insights delivered directly to your inbox.

Today's Snapshot

At the open, sector returns are modestly in the green (0.80%), slightly favoring risk-taking. The first stretch of the session shows barely any flow, with HOOD at 0.28× normal volume. Robinhood's recent share price pullback amid mixed signals prompts review of growth prospects and valuation.

Price Change

from $105.78 close

+$2.33

Trading Volume

Below avg (21.9M)

6.1M

vs S&P 500 Today

Outperforming Market

+1.47%

52-Week Position

Mid-range

63.2%