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Robinhood Markets, Inc.

HOOD · Financial Services · · USD
111.41 USD
0.00 (-3.21%)
● Updated 2026-07-10 18:08 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score BUY Short-term (Swing)

74
/ 100
Technical 75
Trend & RS 82
Momentum 78
Fundamental (0%) 56
Macro 65
Liquidity 41
ComponentScoreWeight
Technical 75.0 40%
Trend & RS 81.9 20%
Momentum 77.8 20%
Fundamental 55.6 0%
Macro 65.2 15%
Liquidity 41.3 5%

Trade Setup

Entry 112.24
Stop Loss 98.46 (12.3%)
Target 1 (1:1) 126.02 (+12.3%)
Target 2 (2:1) 139.80 (+24.6%)
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 77.8 +1.11
Quality 60.2 +0.41
Composite 46.0

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 Insufficient Data

Valuation vs Peers Overvalued

MetricStockSectorvs Peers
P/E Ratio 54.1 18.0 +200% above
P/B Ratio 10.8 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
111.41
Upside
-60.6%
Margin of Safety -154.1%
Stage 1 PV (5yr FCF)8,762,879,072
Terminal Value PV30,725,435,044
Total Enterprise Value39,488,314,116

Assumptions

Base FCF1,484,032,471
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
47.99%
Full Kelly
23.99%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 74/100. Estimated win rate 62%, avg win 9.4%, avg loss 3.5%. 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
61.87
RSI(14)
7.0518
MACD

Relative Strength (RS) IMPROVING

79
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY ↑ RISING (+49.2% vs SPY 3M)
RS vs Sector OUTPERFORMING (Financial Services)
RS New High No (4d since high)
Sector Outperformance +51.6% (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 61.87 NEUTRAL
Macd 7.0518 BULLISH
Ma Cross 89.56 / 102.19 DEATH CROSS
Trend Short ABOVE SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 0.39x LOW

Key Levels

LevelPrice
52-Week High153.86
Bollinger Upper120.3
SMA(200)102.19
SMA(50)89.56
SMA(20)104.34
Current Price111.41
Bollinger Lower88.38
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 0.82x Normal bar — no special VSA pattern
2026-07-07 Normal 0.7x Normal bar — no special VSA pattern
2026-07-08 Normal 0.59x Normal bar — no special VSA pattern
2026-07-09 Normal 0.6x Normal bar — no special VSA pattern
2026-07-10 Normal 0.39x 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 112.24 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: 88.38 – 120.3  |  KC: 93.42 – 115.25

Divergences (last 60 bars)

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

Anchored VWAP

VWAP: 86.65 Anchor: 2026-03-30 (52w Low) ABOVE AVWAP +29.5%

Heikin-Ashi Trend

WEAKLY BULLISH Full data via /api/advanced/HOOD

Valuation

MetricValue
Market Cap100.33B
P/E (TTM)54.08
Forward P/EN/A
P/B10.77
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

111.41
Open
111.41
Day High
111.41
Day Low
11.20M
Volume (0.4x avg)

Recent News (8)

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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: —