HOOD
HOLD / NEUTRALNeutralComposite
64.50
Technical
68.20
Fundamental
62.00
Rank
—
Price
104.42
Hurst
0.53
As of
Sep 17, 2026
Daily
Robinhood Markets, Inc.
Financial ServicesCapital MarketsRobinhood Markets operates a digital investment platform serving U.S. customers, offering trading in stocks, ETFs, and American depository receipts alongside features like fractional shares, margin trading, options and futures contracts, and cryptocurrency access. The platform includes educational resources covering market fundamentals and investment strategies, plus financial products such as credit cards, cash accounts, and digital wallets. The company was founded in 2013 and is based in California.
Market cap
$98.7B
P/E (trailing)
46.33
P/E (forward)
32.44
PEG ratio
1.82
Dividend yield
—
Beta
2.34
52w range
63.52 – 153.86
Return on equity
+23.62%
Profit margin
+42.01%
Revenue growth
+32.30%
Earnings growth
+47.60%
Price history
1Y: 109.81 (-9.2%) · range 65.16–152.46
Cycle position
74/ 100 cycle scoreAPPROACHING EXIT
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 7 · NOT READY · exit proximity 8
Conviction
37/ 100 · maturity 100%
VScore.4046
Buildup.2036
EMA entry setup.257
Fundamentals.1562
Volume profile
POC
76.48
Price vs POC
+36.5%
Overhead supply
23%
Runway
open sky
Value area 65.98–101.79 · 23% of 120d volume overhead · moderate overhead
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| forum-chatter | 0.927 | Sep 17, 2026 |
| trader-sentiment | 0.360 | Sep 17, 2026 |
| trend-signal | 0.131 | Sep 4, 2026 |
Pattern & cluster
Pattern
NEUTRALdouble_bottom:forming
Cluster
CONTRADICTForward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -0.67% | -0.67% | 1/20d |
| 40d | -0.67% | -0.67% | 1/40d |