Robinhood Markets, Inc.
HOOD · Financial Services · · USDFahodi Score SELL Long-term (Investment)
48
/ 100
Technical
40
Trend & RS
47
Momentum
32
Fundamental
51
Macro
24
Liquidity
67
| Component | Score | Weight |
|---|---|---|
| Technical | 40.0 | 10% |
| Trend & RS | 47.2 | 10% |
| Momentum | 32.4 | 5% |
| Fundamental | 51.2 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 66.7 | 20% |
Trade Setup
| Entry | 78.82 |
| Stop Loss | 68.10 (13.6%) |
| Target 1 (1:1) | 89.54 (+13.6%) |
| Target 2 (2:1) | 100.26 (+27.2%) |
| ATR(14) | 5.36 (6.8%) |
| Risk per Share | 10.72 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 30.9 | -0.76 | |
| Momentum | 32.4 | -0.71 | |
| Quality | 59.7 | +0.39 | |
| Composite | 41.0 | ||
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
2.34
—
Grey Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 36.1 | 18.0 | +101% above |
| P/B Ratio | 7.1 | 2.5 | Above |
| Dividend Yield | 0.0% | 2.0% | Below avg |
Comparing against Financial Services median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
40.45
vs
Market Price
78.39
Upside
-48.4%
| Margin of Safety | -93.8% |
| Stage 1 PV (5yr FCF) | 7,436,198,169 |
| Terminal Value PV | 24,657,141,124 |
| Total Enterprise Value | 32,093,339,293 |
Assumptions
| Base FCF | 1,377,386,062 |
| Growth Rate (5yr) | 11.8% |
| Terminal Growth | 2.5% |
| 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
4.6%
Recommended Size
30.8%
Full Kelly
15.4%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 48/100. Estimated win rate 54%, avg win 7.9%, avg loss 4.0%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary SELL
2
Bullish Signals
3
Bearish Signals
28.57
RSI(14)
-7.1905
MACD
Relative Strength (RS) WEAKENING
55
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↓ FALLING (-11.6% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Financial Services) |
| RS New High | No (45d since high) |
| Sector Outperformance | -21.5% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
WEAKENING:
Losing momentum — the stock was performing well but is now falling behind the market.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 28.57 | OVERSOLD |
| Macd | -7.1905 | BEARISH |
| Ma Cross | 105.93 / 91.98 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.07x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 139.75 |
| Bollinger Upper | 112.19 |
| SMA(200) | 91.98 |
| SMA(50) | 105.93 |
| SMA(20) | 94.08 |
| Current Price | 78.39 |
| Bollinger Lower | 75.97 |
| 52-Week Low | 63.52 |
| ATR(14) | 5.36 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
100%
Sign of Weakness
Acc: 0.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 3.5
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 1.02x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.72x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.05x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.67x | Normal bar — no special VSA pattern |
| 2026-11-06 | No Demand | 0.07x | Low volume, narrow spread, weak close — no buying interest |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 86.11 | Below Kijun |
| Kijun-sen (26) | 97.44 | Base line |
| Senkou A | 91.78 | Leading span A |
| Senkou B | 101.12 | Leading span B |
| Cloud | 91.78 – 101.12 | Bearish (Red) |
| Price vs Cloud | 78.82 | Below Cloud |
| Chikou Span | 112.74 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH FADING
BB: 75.97 – 112.19 | KC: 85.97 – 102.18
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bullish | RSI | 27 |
Anchored VWAP
VWAP: 94.36
Anchor: 2026-03-30 (52w Low)
BELOW AVWAP
-16.5%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/HOOD
Valuation
| Metric | Value |
|---|---|
| Market Cap | 70.59B |
| P/E (TTM) | 36.12 |
| Forward P/E | N/A |
| P/B | 7.06 |
| EPS | 2.17 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 11.8% |
| Profit Margin | 39.0% |
| ROE | 21.5% |
| Debt/Equity | 223.78 |
| Current Ratio | 1.13 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 2.53 |
Trading Data
78.39
Open
78.39
Day High
78.39
Day Low
32.05M
Volume (1.5x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)