Analysis for Robinhood Markets
Description & usage
Robinhood operates a digital brokerage platform for stocks, ETFs, options, and crypto assets, with a strong mobile-first retail focus. Revenue is generated through transaction-related flows, net interest income on client balances, and subscription features. Key drivers are active users, trading intensity, regulatory developments, and diversification of revenue streams.
Basic info
- Symbol
- HOOD
- Type
- Stock
- Region
- US
- Sector
- Financials
- Available history
- 4.7 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- HOOD
- Type
- Stock
- Region
- US
- Sector
- Financials
- Available history
- 4.7 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Robinhood Markets (HOOD) currently has a total score of 55 points, placing it in the neutral range. The score is made up of Performance (95), Stability (11) and Trend (21). The profile is clearly uneven: Performance stands out while Stability lags.
Performance scores 95 points (very strong). Key strength: 3Y return at 694.7 %. Even the weakest return is still strong in absolute terms: 1Y return at 63.4 %.
Stability scores 11 points (very weak). Key strength: CAGR/drawdown ratio at 1.12. Main drag: volatility (365d, annualized) at 71.4 %. That implies very high day-to-day swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 21 points (weak). Trend signals are mostly negative right now. Key strength: 12M momentum at 95.0 %. Main drag: Price is about 31.4 % below SMA100.
Overall, the picture is mixed: Performance does the heavy lifting while Stability holds the score back. On a metric level, 3Y return stands out, while SMA100 distance is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.