HOOD
★★☆☆☆ PasstemplateRobinhood Markets, Inc.
Financial Services · sector percentile 83
세션 움직임
$112.00
거래량 0.80× 평균
65/100 quant · tgt $133.36
RS60 -2.0% vs SPY · ADV$ 2503.1M
세션 2026-10-06 · 스냅샷 — 실시간 호가 아님
직전 스캔 대비
2026-10-06 → 2026-10-07
참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.
스냅샷 시세
세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 15:47 ET · 정규장 (오래됨)
시세 상세 보기시세 상세 숨기기
- 종가/스캔가
- $112.00
- 전일 종가
- $114.11
- 푸시 최신가
- $109.17 (오래됨) · 10-07 15:47 ET · 정규장
- 세션 시가
- $115.01
- 직전 세션 범위
- $111.74 – $116.25
- 52주 범위
- $63.52 – $153.86
- 세션 거래량
- 17,433,225
- 평균 거래량 (20일)
- 21,797,011
- 시가총액
- $100.70B
- PER (TTM)
- 49.34
- Forward PER
- 32.58
- 배당 수익률
- 0.00%
- 1년 목표가 추정
- $133.36
- 다음 실적
- 2026-10-27
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.
$1,000.00 넣었다면 지금
1년 전
$772.41
−23%
5년 전
$2,680.71
+168%
Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.
시장 브리핑
선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.
이 종목의 최근 헤드라인이 없습니다.
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
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
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 57.2%
- vs 20d (z)
- 0.49
- Short vol
- 5,087,315
- Status
- ok
Squeeze pressure score
full36/100
- 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.
공시 점수 (Disclosure)
캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.
공시 점수
-15
- News
- 0
- Insider
- -15
- Earnings
- 0
아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.
Risk (−)
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.
실적 서프라이즈 (퀀트 맥락)
최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.
최근 보고 서프라이즈 +0.5%
Filings & events
Recent SEC disclosures and earnings dates — context only, not a trade signal.
- Next earnings
- 2026-10-27yahoo_calendar
- Last earnings
- —
- SEC ↗42026-10-07
FORM 4
- SEC ↗42026-10-07
FORM 4
- SEC ↗42026-10-07
FORM 4
- SEC ↗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 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.