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Robinhood Markets, Inc.

HOOD · Financial Services · · USD
112.84 USD
0.00 (-1.97%)
● Updated 2026-07-10 19:09 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score BUY Long-term (Investment)

70
/ 100
Technical 75
Trend & RS 82
Momentum 79
Fundamental 77
Macro 71
Liquidity 45
ComponentScoreWeight
Technical 75.0 10%
Trend & RS 81.9 10%
Momentum 79.2 5%
Fundamental 77.0 40%
Macro 71.2 15%
Liquidity 44.8 20%

Trade Setup

Entry 113.05
Stop Loss 99.27 (12.2%)
Target 1 (1:1) 126.83 (+12.2%)
Target 2 (2:1) 140.60 (+24.4%)
ATR(14) 6.89 (6.1%)
Risk per Share 13.78
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 0.0 -2.00
Momentum 79.2 +1.17
Quality 60.2 +0.41
Composite 46.5

Quality Scores

Piotroski F-Score 5 /9 — Average
✓ ✓ ✗ ✗ ✗ ✗ ✓ ✓ ✓
1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover
Altman Z-Score 4.92 — Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

MetricStockSectorvs Peers
P/E Ratio 54.8 18.0 +204% above
P/B Ratio 10.9 2.5 Above

Comparing against Financial Services median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value
43.85
vs
Market Price
112.84
Upside
-61.1%
Margin of Safety -157.3%
Stage 1 PV (5yr FCF)7,699,074,131
Terminal Value PV26,995,397,312
Total Enterprise Value34,694,471,443

Assumptions

Base FCF1,303,872,382
Growth Rate (5yr)15.1%
Terminal Growth2.5%
Discount Rate (WACC)9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.8%
Recommended Size
45.8%
Full Kelly
22.9%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 70/100. Estimated win rate 61%, avg win 9.2%, avg loss 3.6%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary STRONG BUY

3
Bullish Signals
1
Bearish Signals
62.88
RSI(14)
7.1159
MACD

Relative Strength (RS) IMPROVING

79
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY ↑ RISING (+50.2% vs SPY 3M)
RS vs Sector OUTPERFORMING (Financial Services)
RS New High No (4d since high)
Sector Outperformance +52.7% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

IndicatorValueSignal
Rsi 62.88 NEUTRAL
Macd 7.1159 BULLISH
Ma Cross 89.57 / 102.2 DEATH CROSS
Trend Short ABOVE SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 0.52x NORMAL

Key Levels

LevelPrice
52-Week High153.86
Bollinger Upper120.42
SMA(200)102.2
SMA(50)89.57
SMA(20)104.38
Current Price112.84
Bollinger Lower88.33
52-Week Low63.52
ATR(14)6.89

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence
100%
Acc: 0.0  |  Dist: 0.0  |  Markup: 2.0  |  Markdown: 0.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-07-06 Normal 0.81x Normal bar — no special VSA pattern
2026-07-07 Normal 0.69x Normal bar — no special VSA pattern
2026-07-08 Normal 0.58x Normal bar — no special VSA pattern
2026-07-09 Normal 0.59x Normal bar — no special VSA pattern
2026-07-10 Normal 0.52x Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

LineValueStatus
Tenkan-sen (9) 109.05 Above Kijun
Kijun-sen (26) 99.49 Base line
Senkou A 104.27 Leading span A
Senkou B 94.99 Leading span B
Cloud 94.99 – 104.27 Bullish (Green)
Price vs Cloud 113.05 Above Cloud
Chikou Span 82.85 Bullish
Alignment Score 4/4 BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH FADING
BB: 88.33 – 120.42  |  KC: 93.46 – 115.29

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Regular Bearish RSI 5
Regular Bearish MACD 5
Hidden Bullish MACD 11

Anchored VWAP

VWAP: 86.70 Anchor: 2026-03-30 (52w Low) ABOVE AVWAP +30.4%

Heikin-Ashi Trend

WEAKLY BULLISH Full data via /api/advanced/HOOD

Valuation

MetricValue
Market Cap101.61B
P/E (TTM)54.78
Forward P/EN/A
P/B10.91
EPS2.06

Financial Health

MetricValue
Revenue Growth15.1%
Profit Margin41.1%
ROE21.5%
Debt/Equity140.48
Current Ratio1.11
Dividend YieldN/A
Payout RatioN/A
Beta2.34

Trading Data

112.84
Open
112.84
Day High
112.84
Day Low
16.05M
Volume (0.5x avg)

Recent News (8)

Cathie Wood Goes On a Selling Spree: 3 Stocks She Just Sold
Motley Fool · 2026-07-10
HOOD Stock Drops Despite Price Target Hike — Robinhood Chain Beats ARB, HYPE, NEAR In DEX Trading
Stocktwits · 2026-07-10
Cathie Wood Dumps AMD, Doubles Down on Meta Stock
GuruFocus.com · 2026-07-10
Robinhood Could Be a Major Threat to Solana. Here's Why.
Motley Fool · 2026-07-10
Robinhood CEO Vlad Tenev Says 'Only 62% of Americans' Exposed to Stocks: 'I'd Like to Get That to 100'
Benzinga · 2026-07-10
Cathie Wood's ARK Is Buying CRCL Stock's Slump While Selling HOOD's Gains
Stocktwits · 2026-07-10
Arbitrum Jumps 19% as Robinhood Chain Trading Volume Hits $568M
CryptoProwl · 2026-07-10
Why Robinhood Markets, Inc. (HOOD) Outpaced the Stock Market Today
Zacks · 2026-07-09

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —