Robinhood Markets (HOOD)
Technical, fundamental, and sentiment analysis with recent related videos.
HOOD rates Bearish overall. The fundamental read is neutral: the company passes 3 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Grey zone (Altman Z = 1.81); revenue is growing about 49.0% per year; net income is growing about 33.5% per year. The technical picture is bearish: price is 0.3% below the 200-day moving average; 14.7% below the 50-day; the 50/200 relationship is in a Golden cross. Sentiment is bearish (composite 48/100), based on 8 news articles from recent coverage.
Revenue 3-year avg +49.0%. Net income 3-year avg +33.5%.
Price vs 20DMA -12.0%. RSI 34.54. Bollinger state: Inside Bands.
Composite score 48/100 from the AI judge, based on 8 news items, 0 television segments, and 0 videos.
Latest Market Read
Robinhood’s badges split: Fundamentals are Neutral even though revenue averaged 49.0 percent per year and net income averaged 33.5 percent per year (no outlier), showing strong multi-year growth but not enough to earn a Bullish badge. Technical is Bearish, price sits about 12.0 percent below its 20-day moving average (20-day MA), the Relative Strength Index (RSI, a momentum reading) is 34.5, and the stock trades inside its Bollinger Bands. The sentiment composite is 48/100, which sits inside the Neutral band despite some negative signals. The Overall rating is Bearish because technical momentum and the sentiment tone are pushing the picture down against neutral fundamentals.
Recent news: Coverage from the Global Database of Events, Language, and Tone (GDELT) and Internet Archive TV coverage is mixed and largely routine ahead of Robinhood’s Q3 earnings, flagging user growth, revenue, profitability and transaction metrics. Reports note 24% H1 revenue growth and a Bernstein forecast that prediction markets could reach $1.7B by 2028, alongside a 14.6% year-to-date share decline, weaker crypto revenue, contested event-contract exposure and recent insider selling. Recent videos focus on Robinhood’s new AI trading bots and agentic accounts, expanded 24/7 and weekend trading, and crypto infrastructure stress.