Robinhood Markets, Inc.

HOOD · Financial Services · · USD

122.11 USD

0.00 (-2.09%)

● Updated 2026-09-07 19:35 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Long-term (Investment)

/ 100

Technical 80

Trend & RS 74

Momentum 100

Fundamental 56

Macro 64

Liquidity 56

Component	Score	Weight
Technical	80.0	10%
Trend & RS	73.8	10%
Momentum	99.7	5%
Fundamental	55.6	40%
Macro	64.4	15%
Liquidity	55.5	20%

Trade Setup

Entry	122.11
Stop Loss	108.91 (10.8%)
Target 1 (1:1)	135.31 (+10.8%)
Target 2 (2:1)	148.51 (+21.6%)

ATR(14)	6.60 (5.4%)
Risk per Share	13.20
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	0.0	-2.00
Momentum	99.7	+1.99
Quality	61.6	+0.46
Composite	53.8

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 Insufficient Data

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	54.0	18.0	+200% above
P/B Ratio	11.6	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

70.44

Market Price

122.11

Upside

-42.3%

Margin of Safety	-73.4%
Stage 1 PV (5yr FCF)	12,489,146,578
Terminal Value PV	50,842,389,929
Total Enterprise Value	63,331,536,507

Assumptions

Base FCF	1,625,540,795
Growth Rate (5yr)	25.0%
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

4.5%

Recommended Size

41.65%

Full Kelly

20.82%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 63/100. Estimated win rate 59%, avg win 8.8%, avg loss 3.7%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

65.94

RSI(14)

4.9232

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	→ FLAT (+43.4% vs SPY 3M)
RS vs Sector	INLINE (Financial Services)
RS New High	Near 3-month high 1d since high
Sector Outperformance	+39.9% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

NEUTRAL: In line with the market — no strong outperformance or underperformance.

Technical Indicators

Indicator	Value	Signal
Rsi	65.94	NEUTRAL
Macd	4.9232	BULLISH
Ma Cross	102.45 / 95.1	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		UPPER BAND
Volume	1.14x	NORMAL

Key Levels

Level	Price
52-Week High	153.86
Bollinger Upper	121.73
SMA(200)	95.1
SMA(50)	102.45
SMA(20)	103.3
Current Price	122.11
Bollinger Lower	84.86
52-Week Low	63.52
ATR(14)	6.6

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

DISTRIBUTION A Confidence

50%

Buying Climax

Acc: 0.0 | Dist: 2.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	0.79x	Normal bar — no special VSA pattern
2026-09-01	Normal	1.09x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.81x	Normal bar — no special VSA pattern
2026-09-03	Normal	2.49x	Normal bar — no special VSA pattern
2026-09-04	Normal	1.14x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	112.78	Above Kijun
Kijun-sen (26)	104.28	Base line
Senkou A	108.53	Leading span A
Senkou B	104.28	Leading span B
Cloud	104.28 – 108.53	Bullish (Green)
Price vs Cloud	122.11	Above Cloud
Chikou Span	86.56	Bullish
Alignment Score	4/4	BULLISH