Robinhood Markets, Inc. (HOOD) Stock Analysis
Range Bound setup
Financial Services · Capital Markets
Sell if holding. Momentum 1.4/10 is below the 5.0 floor at $72.19 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.4): -0.5; Concentration risk — Supplier: Virtu.
Robinhood is a commission-free financial services platform offering equities, options, crypto, futures, and banking products to retail customers. It earns payment for order flow (PFOF) from market makers, transaction rebates on crypto trades, and net interest income. Revenue is... Read more
Sell if holding. Momentum 1.4/10 is below the 5.0 floor at $72.19 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.4): -0.5; Concentration risk — Supplier: Virtu. Chart setup: RSI 53 mid-range, Bollinger mid-band. Score 4.9/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 90d clear, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHSupplierVirtu10-K Item 1A: 'currently brokerage trades executed overnight primarily are routed through one Liquidity Provider - Virtu.'
Material Events(8-K, last 90d)
- 2026-02-10Item 5.02MEDIUMBoard appointed Shiv Verma as CFO effective Feb 6, 2026. Named successor to prior Principal Financial Officer; no disagreement with Company cited.SEC filing →
- 2026-03-24Item 5.02LOWAmendment (8-K/A) disclosed compensation terms for CFO Shiv Verma: $600,000 base salary, 75% annual bonus target, and approximately $18M RSU promotion grant vesting over four years, effective Feb 6, 2026.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.4/10 is below the 5.0 floor at $72.19 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.4): -0.5; Concentration risk — Supplier: Virtu. Chart setup: RSI 53 mid-range, Bollinger mid-band. Prior stop was $67.24. Score 4.9/10, moderate confidence.
Take-profit target: $89.16 (+23.3% upside). Prior stop was $67.24. Stop-loss: $67.24.
Concentration risk — Supplier: Virtu; Leverage penalty (D/E 1.4): -0.5; Weak overall score: 4.9/10.
Robinhood Markets, Inc. trades at a P/E of 34.6 (forward 27.0). TrendMatrix value score: 4.5/10. Verdict: Sell.
33 analysts cover HOOD with a consensus score of 4.1/5. Average price target: $99.
What does Robinhood Markets, Inc. do?Robinhood is a commission-free financial services platform offering equities, options, crypto, futures, and banking...
Robinhood is a commission-free financial services platform offering equities, options, crypto, futures, and banking products to retail customers. It earns payment for order flow (PFOF) from market makers, transaction rebates on crypto trades, and net interest income. Revenue is heavily dependent on trading volumes and interest rate levels.