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 36/100, indicating a bearish setup. Quality is the strongest factor at 53/100. 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 | $101.93 |
| AIQ Score | 36/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $93.06B |
| P/E Ratio (TTM) | 44.81 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.62 |
| Revenue (quarter ended 2026-06-30) | $535M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 2.32 |
| Volume | 13.86M |
| 52-week range | $63.52-$150.47 |
| RSI 14 | 38.12 |
| 50-Day SMA | $108.92 |
| 200-Day SMA | $93.49 |
| Analyst Price Target | $126.94 |
| Next Earnings | Oct 27, 2026 |
HOODRobinhood Markets, Inc.
Financial Services / Financial - Capital Markets
Low Priority
Relative Laggard
Latest quote
- Momentum33
- Value24
- Quality53
- Risk resilience29
- Sentiment53
HOOD Stock Analysis Summary
Robinhood Markets, Inc. (HOOD) currently has an AIQ Score of 36/100, indicating a bearish setup. Quality is the strongest factor at 53/100. 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.
In a bearish regime, HOOD has AIQ Score of 36/100 with Quality base of 53/100 and fading Value at 24/100. Wait for component alignment before adding exposure.
Quality (53/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 3.79% 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 bearish overall setup. Quality is the strongest factor at 53/100, while Value is weakest at 24/100. The current evidence suggests a defensive setup.
- - Analyst target implies +24.54% upside from the latest quote.
- - Value is the current constraint at 24/100.
- - Momentum is weak at 33/100.
- - Risk Resilience is weak at 29/100.
- - Technical consensus has more sell votes than buy votes (32 vs 7).
Current Consensus
HOOD's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 6 neutral, and 32 sell votes. HOOD's 14-day RSI is 38.12, which places the stock in a weaker momentum range. HOOD's beta is 2.32, indicating greater market sensitivity than the broad market.
What Changed in HOOD?
The largest recent change in HOOD is Momentum moving up by 7.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the HOOD Outlook?
The current bearish 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 Decision Framework
Public evidence layers, setup checks, and risk context for Robinhood Markets, Inc..
Robinhood Markets, Inc. (HOOD) Stock Analysis
Robinhood Markets, Inc. has an AIQ Score of 36/100 in a Defensive regime. Quality is strongest at 53/100. Beta is 2.35, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | HOOD is in a Defensive AIQ regime with score 36/100. |
| Signal Conflict | The primary conflict is that quality leads at 53/100 while value lags at 24/100. |
| Factor Evidence | Momentum 33/100 · Value 24/100 · Quality 53/100 · Risk 29/100 · Sentiment 53/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 53/100.
Momentum is 33/100 and RSI (14) is 38.1.
HOOD is in a Defensive regime at 36/100.
Risk factor is 29/100 with beta 2.35 and annual volatility 71.81%.
Current conflict: quality leads at 53/100 while value lags at 24/100.
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.
HOOD vs Fintech & Payments Peers
Current peer cohort: HOOD · SOFI · COIN · PYPL · UPST. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| HOOD Current stock | 36/100 | 24/100 | 33/100 | 29/100 | -0.1 | 71.81% | Current |
| SOFI SoFi Technologies | 39/100 | 27/100 | 33/100 | 25/100 | -0.96 | 56.05% | HOOD vs SOFI |
| COIN Coinbase | 37/100 | 34/100 | 30/100 | 27/100 | -0.61 | 72.57% | HOOD vs COIN |
| PYPL PayPal | 67/100 | 63/100 | 79/100 | 62/100 | -0.32 | 42.86% | HOOD vs PYPL |
| UPST Upstart | 38/100 | 37/100 | 46/100 | 28/100 | -0.9 | 64.82% | HOOD vs UPST |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
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 exposure, 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.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
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 catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
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.
Continue Researching HOOD
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for HOOD
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
HOOD Stock FAQ
What is HOOD stock price today?
Robinhood Markets, Inc.'s current stock price is $101.93. 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 $93.06B based on the latest completed market-close snapshot from Oct 21, 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 44.81 based on the latest completed market-close snapshot from Oct 21, 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 38.12 based on the latest completed market-close snapshot from Oct 21, 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 -6.42% from its 50-day SMA and 9.03% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 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 Oct 27, 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 Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.