Robinhood Markets, Inc.
Price Action
Technical Summary
CONSOLIDATINGRobinhood Markets, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings growth of 3% provides fundamental context to the price action. However, price is extended 29% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $100.05 | +12.84% | ABOVE |
| 50 SMA | $87.75 | +28.65% | ABOVE |
| 100 SMA | $81.86 | +37.91% | ABOVE |
| 150 SMA | $92.30 | +22.32% | ABOVE |
| 200 SMA | $102.34 | +10.31% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is HOOD in an uptrend right now?
HOOD has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is HOOD overbought or oversold?
HOOD's RSI (14) is 70. The stock is in neutral territory, neither overbought nor oversold.
Is HOOD outperforming the market?
HOOD has a Relative Strength (RS) Rating of 81 out of 99. Yes, HOOD is a market leader, outperforming 81% of all stocks over the past 12 months.
Where is HOOD in its 52-week range?
HOOD is trading at $112.90, which is 73% of its 52-week high ($153.86) and 55% above its 52-week low ($63.52).
How volatile is HOOD?
HOOD has a Beta of 2.95 and 52-week volatility of 69%. It's more volatile than the S&P 500 - expect bigger swings.