Stock Analysis
Robinhood Markets, Inc. (HOOD) Stock Analysis
Robinhood Markets, Inc. (HOOD) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Robinhood Markets, Inc. (HOOD) currently has an AIQ Score of 45/100, indicating a neutral setup. Momentum is the strongest factor at 71/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
HOOD at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $103.51 |
| AIQ Score | 45/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $84.86B |
| P/E Ratio | 41.58 |
| Forward P/E | — |
| EPS | $0.62 |
| Revenue TTM | $535M |
| Dividend Yield | 0.00% |
| Beta | 2.32 |
| Volume | 22.65M |
| 52-week range | $63.52-$153.86 |
| RSI 14 | 57.58 |
| 50-Day SMA | $101.26 |
| 200-Day SMA | $95.13 |
| Analyst Price Target | $111.32 |
| Next Earnings | Nov 4, 2026 |
HOOD
OverviewHOOD Stock Analysis Summary
Robinhood Markets, Inc. (HOOD) currently has an AIQ Score of 45/100/100, indicating a neutral setup. Momentum is the strongest factor at 71/100/100. Value is the weakest current factor at 24/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, HOOD has AIQ Score of 45/100 with Momentum base of 71/100 and fading Value at 24/100. Wait for component alignment before adding exposure.
Momentum (71/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -1.24% stock move · HOOD classified in Financial - Capital Markets.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is HOOD Bullish or Bearish Right Now?
HOOD currently has a neutral overall setup. Momentum is the strongest factor at 71/100, while Value is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 71/100.
- - Price is +2.23% above its 50-day SMA.
- - Analyst target implies +7.55% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (32 vs 6).
- - Value is the current constraint at 24/100.
- - Risk Resilience is weak at 27/100.
Current Consensus
HOOD's Technical Analysis Consensus is currently Strong Buy, with 32 buy, 7 neutral, and 6 sell votes. HOOD's 14-day RSI is 57.58, which places the stock in a constructive momentum range. HOOD's beta is 2.32, indicating greater market sensitivity than the broad market.
What Changed in HOOD?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the HOOD Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
HOOD Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
HOOD Fundamentals
HOOD valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
HOOD Technical Analysis
HOOD technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
HOOD Stock Catalysts
Track HOOD earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
HOOD Dividend Analysis
HOOD dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
HOOD Financial Data
HOOD revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
HOOD Risk Analysis
HOOD volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
HOOD Stock News
HOOD stock news, market tone, recent headlines, and catalyst context.
Popular HOOD Comparisons
How HOOD scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for HOOD
Scenario Analysis
AIQ Scenario Builder
Robinhood Markets, Inc. (HOOD) Stock Analysis
Robinhood Markets, Inc. has an AIQ Score of 45/100 in a Neutral regime. Momentum is strongest at 71/100.
The main conflict is that momentum leads at 71/100 while value lags at 24/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 2.32, above market sensitivity. Current price is $103.51 and RSI (14) is 57.6.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | HOOD is in a Neutral AIQ regime with score 45/100. |
| Signal Conflict | The primary conflict is that momentum leads at 71/100 while value lags at 24/100. |
| Factor Evidence | Momentum 71/100 · Value 24/100 · Quality 53/100 · Risk 27/100 · Sentiment 66/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Momentum is the strongest factor at 71/100. |
| Timing | Pass | Momentum is 71/100 and RSI (14) is 57.6. |
| Regime fit | Wait | HOOD is in a Neutral regime at 45/100. |
| Risk control | Fail | Risk factor is 27/100 with beta 2.32 and annual volatility 71.90%. |
| Conflict | Wait | Current conflict: momentum leads at 71/100 while value lags at 24/100. |
| AIQ Score | 45/100/100 |
| Price | $103.51 |
| Beta | 2.32 |
| RSI (14) | 57.6 |
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HOOD Stock FAQ
What is HOOD stock price today?
Robinhood Markets, Inc.'s current stock price is $103.51. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is HOOD bullish or bearish right now?
HOOD's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is HOOD's market cap?
HOOD's market cap is $84.86B based on the latest completed market-close snapshot from Sep 1, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is HOOD's current P/E ratio?
HOOD's current P/E ratio is 41.58 based on the latest completed market-close snapshot from Sep 1, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is HOOD's RSI?
HOOD's 14-day RSI is 57.58 based on the latest completed market-close snapshot from Sep 1, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is HOOD above its 50-day and 200-day moving averages?
HOOD is 2.23% from its 50-day SMA and 8.81% from its 200-day SMA based on the latest completed market-close snapshot from Sep 1, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is HOOD's next earnings date?
HOOD's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does HOOD pay a dividend?
HOOD's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 1, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.