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

Buy0

Hold3

Sell5

Fundamentals & Financials

Revenue (TTM)

$4.1B

Net Income (TTM)

$2B

EPS (TTM)

$2.31

ROA (TTM)

3.66%

Current Ratio

2.15

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	Q2 FY2026	Q1 FY2026	Q4 FY2025
Revenue	$535,000K	$1,067M	$1,283M
Cost of Sales	$207,000K	$207,000K	$301,000K
Gross Profit	$328,000K	$860,000K	$982,000K
Operating Income	-$411,000K	$411,000K	$650,000K
Net Income	$561,000K	$350,000K	$605,000K
EPS	$0.62	$0.39	$0.67

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

Robinhood Markets Inc's Technical Indicators Summary

HOOD is trading near 91.53 and shows a sell-oriented technical posture underpinned by weak momentum and broad moving-average pressure. Short- and medium-term moving averages lie above price and momentum readings are negative, while the ADX indicates only modest trend strength and volatility is relatively high with an ATR above 5%. On-balance volume aligns with selling pressure and the classic pivot is well above the market, reinforcing resistance. Taken together, the indicators favor the downside. Technical takeaway: Sell.

Buy

0 signals

Neutral

3 signals

Sell

5 signals

Overall: Bearish63% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	43.70	Neutral	RSI (43.70) is neutral.
Stochastic %K (14, 3, 3)	64.59	Neutral	Stochastic (64.59) is neutral.
CCI (20)	-35.75	—	CCI (-35.75) is neutral.
WPR (14)	-52.91	—	Williams %R (-52.91) is neutral.
Momentum (10)	-1.98	—	Momentum (-1.98) is negative.
MFI	50.37	—	MFI (50.37) is neutral.
MACD Level (12, 26)	-1.40	Neutral	Potential bullish reversal: MACD (-1.40) crossed above signal but is still negative.
Bollinger Bands	$85.15 - $102.80	—	Price is within the bands.
ATR (14)	$5.08 (5.55%)	—	High Volatility (5.55%) suggests increased risk.
ADX (14)	15.66	—	Weak or consolidating trend (ADX < 25). ADX(15.66), +DI(20.32), -DI(24.81)
OBV	248,806,138	—	Bearish volume pressure: OBV is below its 20-day SMA. OBV(248,806,138), 20D-SMA-OBV(255,888,932)
Classic Pivot Point	$95.66	—	Price ($91.53) has broken below support S1 ($94.39) — bearish momentum confirmed.
Fibonacci Pivot Point	$95.66	—	Price ($91.53) has broken below support S1 ($94.46) — bearish momentum confirmed.
Simple Moving Averages	$88.84 - $99.43(5 indicators)	—	SMA group: 4/5 bearish, 1 bullish, 0 neutral. Price below key SMA averages.
Exponential Moving Averages	$94.08 - $101.60(5 indicators)	Sell	EMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key EMA averages.

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Today's Snapshot

A risk-off tone pushed HOOD down -4.90% in the last trading session, leaving it at 91.53. HOOD slides after-hours despite record Q4 revenue, per Stocktwits coverage.

Trading Volume

Above 10d avg 13.6M

13.8M

vs S&P 500 Today

Strong Underperformance

-4.21%

52-Week Position

Lower range

31%

Updated: August 19, 2026 at 12:07 UTC