HOOD

★★☆☆☆ Passtemplate

Robinhood Markets, Inc.

Financial Services · sector percentile 83

Session move

$112.00

−$2.11-1.85%

Vol 0.80× avg

65/100 quant · tgt $133.36

RS60 -2.0% vs SPY · ADV$ 2503.1M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score-1.0Price−$2.11 · -1.85%Disclosure-15.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 15:47 ET · Regular session (stale)

Show quote fundamentals

Last (scan/close): $112.00
Previous close: $114.11
Pushed last: $109.17 (stale) · 10-07 15:47 ET · Regular session
Session open: $115.01
Last session range: $111.74 – $116.25
52-week range: $63.52 – $153.86
Session volume: 17,433,225
Avg volume (20d): 21,797,011
Market cap: $100.70B
PE (TTM): 49.34
Forward PE: 32.58
Dividend yield: 0.00%
1y target est.: $133.36
Next earnings: 2026-10-27

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

If you put $1,000.00 in

1y ago

$772.41

−23%

5y ago

$2,680.71

+168%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

Bull Thesis — HOOD scores 64.72/100 (Pass) with revenue growth at 32.3% and a multi-factor profile supporting the current ranking.
Risks — Key risks for HOOD include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-27; cached Form 4 cluster (count, n=2, latest 2026-09-24); disclosure reasons form4_cluster_sell.
Target Upside — Consensus implied upside is 19.1%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2764.7 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

DatePriceChgScoreRating
2026-10-07$112.00−$2.1164.7Pass
2026-10-06$114.11+$1.3765.7Pass
2026-10-05$112.74+$1.5963.6Pass
2026-10-02$111.15−$1.3564.7Pass
2026-10-01$112.50−$3.7266.7Pass
2026-09-30$116.22−$0.2470.9Watch
2026-09-29$116.46−$2.9470.1Watch
2026-09-28$119.40−$1.4271.2Watch
2026-09-25$120.82−$1.8870.8Watch
2026-09-24$122.70−$1.5570.3Watch
2026-09-23$124.25+$0.9568.5Pass
2026-09-22$123.30+$3.4868.5Pass
2026-09-21$119.82+$10.0167.2Pass
2026-09-18$109.81+$5.3967.0Pass
2026-09-17$104.42−$6.0368.5Pass
2026-09-16$110.45−$3.8870.3Watch
2026-09-15$114.33+$1.7672.6Watch
2026-09-14$112.57−$0.7673.2Watch
2026-09-11$113.33−$1.9572.8Watch
2026-09-10$115.28−$2.0672.1Watch
2026-09-09$117.34−$4.7771.4Watch
2026-09-08$122.11$0.0069.2Pass
2026-09-07$122.11−$2.6169.2Pass
2026-09-04$124.72+$17.7368.3Pass
2026-09-03$106.99+$3.4873.3Watch
2026-09-02$103.51−$1.3072.2Watch
2026-09-01$104.81+$0.5571.5Watch
2026-08-31$104.26−$5.5069.5Pass
2026-08-28$109.76+$1.2271.4Watch
2026-08-27$108.54—71.8Watch

Quant Breakdown

Revenue Growth

12.9

EPS Growth

16.0

ROE

11.3

PER Relative

0.0

Debt / Equity

0.0

FCF Margin

8.0

Analyst Upside

5.0

Insider / Sector

0.0

Momentum 3M

3.5

Earn. Surprise

8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms

Short / total: 57.2%
vs 20d (z): 0.49
Short vol: 5,087,315
Status: ok

Squeeze pressure score

full

36/100

Short leg: 24
Call leg: 66
Activity: 0.9

Call vol share: 70.3%
PCR (vol): 0.42
Call OI share: 58.5%
ATM IV: 47.0%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-15

as of 2026-10-07 · mongo_cache_only

News: 0
Insider: -15
Earnings: 0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell cluster↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.5%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-07·sec_edgar·CIK 0001783879

Next earnings: 2026-10-27yahoo_calendar
Last earnings: —

42026-10-07
FORM 4
SEC ↗
42026-10-07
FORM 4
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42026-10-07
FORM 4
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42026-10-02
OWNERSHIP DOCUMENT
SEC ↗
42026-10-02
FORM 4
SEC ↗
42026-10-02
FORM 4
SEC ↗
42026-10-02
FORM 4
SEC ↗
42026-10-02
FORM 4
SEC ↗
42026-10-02
FORM 4
SEC ↗
42026-10-02
FORM 4
SEC ↗

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.