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

2,900

Robinhood Markets, Inc. (NASDAQ: HOOD) operates a financial services platform in the capital-markets business, centered on mobile and web investing in stocks, ETFs, options, gold, and cryptocurrencies. The company generated $4.5 billion of revenue in FY2025 and serves customers in the United States.

Analyst Ratings

Consensus Recommendation

Buy5

Hold2

Sell0

Fundamentals & Financials

Revenue (TTM)

$4.6B

Net Income (TTM)

$1.8B

EPS (TTM)

$2.13

ROA (TTM)

4.17%

Current Ratio

1.22

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

Item	Q1 FY2026	Q4 FY2025	Q3 FY2025
Revenue	$1,067M	$1,283M	$1,274M
Cost of Sales	$207,000K	$301,000K	$169,000K
Gross Profit	$860,000K	$982,000K	$1,105M
Operating Income	$411,000K	$650,000K	$635,000K
Net Income	$350,000K	$605,000K	$556,000K
EPS	$0.39	$0.67	$0.63

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

Robinhood Markets Inc's Technical Indicators Summary

HOOD demonstrates a strong buy profile with clear trend confirmation and broad internal strength, as MACD, CCI and momentum readings are all positive and ADX signals a meaningful trend. The stock trades above its short-, medium- and long-term moving averages, including the 200-day, and on-balance volume is strongly positive, which supports demand. Volatility is elevated and ATR is relatively high, which increases price variability while the classic pivot sits comfortably below the market. Overall internals and volume structure favor the upside. Technical takeaway: Strong Buy.

Buy

5 signals

Neutral

2 signals

Sell

0 signals

Overall: Bullish71% Bullish signals

Indicator	Value	Signal	Explanation
RSI (14)	67.01	Neutral	RSI (67.01) is neutral.
Stochastic %K (14, 3, 3)	72.70	Neutral	Stochastic (72.70) is neutral.
CCI (20)	160.47	Buy	CCI (160.47) > 100, indicating strong upward momentum.
WPR (14)	-24.54	Neutral	Williams %R (-24.54) is neutral.
Momentum (10)	7.53	Buy	Momentum (7.53) is positive.
MFI	75.02	Neutral	MFI (75.02) is neutral.
MACD Level (12, 26)	5.99	Buy	Confirmed uptrend: MACD (5.99) is positive and above its signal line (5.26).
Bollinger Bands	$79.33 - $114.81	Neutral	Price is within the bands.
ATR (14)	$6.84 (6.07%)	Sell	High Volatility (6.07%) suggests increased risk.
ADX (14)	25.28	Buy	Strong uptrend (ADX > 25) with bullish directional movement. ADX(25.28), +DI(37.51), -DI(14.43)
OBV	537,913,774	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(537,913,774), 20D-SMA-OBV(440,243,045)
Classic Pivot Point	$106.19	Buy	Price ($112.73) has broken above resistance R1 ($111.99) — bullish breakout potential.
Fibonacci Pivot Point	$106.19	Buy	Price ($112.73) has broken above resistance R1 ($109.68) — bullish breakout potential.
Exponential Moving Averages	$89.47 - $102.81(5 indicators)	Buy	EMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key EMA averages.
Simple Moving Averages	$81.28 - $103.00(5 indicators)	Buy	SMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key SMA averages.

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Today's Snapshot

Closing levels show HOOD still elevated versus yesterday, after a 3.76% gap. By the final tick, sector performance was mildly positive (1.52%), giving a light assist to the overall tone. HOOD advances on Robinhood Chain launch, expanding tokenized assets and around-the-clock trading.

Trading Volume

vs S&P 500 Today

Strong Outperformance

+4.41%

52-Week Position

Mid-range

54.5%

Updated: July 2, 2026 at 20:14 UTC