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Stock Analysis
Robinhood Markets, Inc. (HOOD)
HOOD
HOOD · Financials • Brokerage
86.60 -3.61%
Track HOOD in your personal workspace Monitor performance, SPY relative strength and WOI View from your watchlist.
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52W Range Position
25%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-31 11:41 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Strong / Positive
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
92.74
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
29
●
Financial Results
HIGH
HOOD reports financial results
Financial Results for the Second Quarter of 2026 On July 29, 2026, Robinhood Markets, Inc.
8-K Filing • SEC EDGAR
JUN
26
●
Management / Board
MEDIUM
HOOD board and management update
Appointment of Principal Accounting Officer On June 25, 2026, the Board of Directors of Robinhood Markets, Inc.
8-K Filing • SEC EDGAR
JUN
25
↗
Equity Offering / Capital Raise
HIGH
Robinhood Closes Offering of $2.2 Billion of 0.00% Convertible Senior Notes Due 2029
Transaction raised $2.2 billion, enhancing strategic flexibility to invest for future growth Approximately $290 million of proceeds used to repurchase outstanding Class A common stock $123.2 million of proceeds used to acquire capped calls intended to offset any share dilution elevating conversion price to $174.42 p...
8-K Filing • SEC EDGAR
What's Driving HOOD?
📈 Technical recovery is improving
Momentum is Neutral. Watch 92.74 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
116.57
Invalidation
116.57
RSI(14)
36.0
Price Chart
HOOD — 1D Chart
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Valuation Snapshot (TTM)
Financial valuation · Ratios use trailing twelve months
Updated 2026-07-30
Bank
Bank valuation
For banks and financials, P/E and P/B are the main checks. EV ratios are intentionally excluded.
Market Cap
$79.0B
Company size
P/E
41.6
Premium
P/B
9.2
Premium
TTM Net Income
$1.9B
Trailing profit
Equity
$8.6B
Book value base
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
↗
Revenue Growth
Strong
●
Profitability
Positive
≈
Cash Flow
Inflecting
⚖
Balance Sheet
Pressured
💵 Revenue
1.07B
↗ Strong
📈 Net Income
350.00M
↗ Positive
🧮 EPS (Basic)
0.39
↗ Positive
Robinhood Markets, Inc.
Financials • Brokerage
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