Robinhood Markets Inc is creating a modern financial services platform. It designs its own products and services and delivers them through a single, app-based cloud platform supported by proprietary technology. Its vertically integrated platform has enabled the introduction of new products and services such as cryptocurrency trading, dividend reinvestment, fraud detection, derivatives, fractional shares, recurring investments, and others.
Quick Stats
Jan 30, 202656.4
AI Score
HOLD1.21
Volume Ratio
Feb 10, 2026
Next Earnings
10
+ve Days (30d)
20
-ve Days (30d)
HOOD Stock Summary
Last updated Jan 30, 2026
HOOD is currently trading at $99.48, positioned below its 200-day moving average of $103.97, suggesting bearish momentum. The stock has a 52-week range of $29.66 to $153.86.
Technical Analysis: The 50-day moving average stands at $117.43, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 29.963, suggesting the stock is oversold and potentially undervalued.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.17, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates HOOD at 56.4/100 with a HOLD recommendation.
HOOD (Robinhood Markets, Inc. Class A Common Stock) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 29.963 |
| CMF (20) | -0.17 |
| ROC (10) | -9.85 |
| ADX (14) | 23.715 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -5.155 |
| AROONOSC (14) | -78.571 |
| WILLAMS %R (14) | -95.069 |
| MFI (14) | 37.293 |
HOOD Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
HOOD Price vs Max Options Open Interest
HOOD Max Change In Options Open Interest
HOOD Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
HOOD Daily Out of Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
HOOD Daily In the Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
HOOD Most Active Options by Volume(near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Robinhood Markets, Inc. Class A Common Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
HOOD Moving Averages Analysis
HOOD (Robinhood Markets, Inc. Class A Common Stock) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 104.9 |
| 20 | 111.23 |
| 30 | 113.56 |
| 50 | 117.43 |
| 100 | 125.11 |
| 200 | 103.97 |
HOOD Fundamental Analysis
| P/E (Forward) | 39.6825 |
| P/E (Trailing) | 42.1833 |
| Market Cap ($) | 91.0 billion |
| Earnings/Share ($) | 2.4 |
| Net Proft Margin (%) | 0.5219 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 2.0337 |
| EPS Estimate Next Year ($) | 2.4565 |
| WallStreet Target Price ($) | 148.5258 |
| Most Recent Quarter |
News Summary: Robinhood ($HOOD) experiences a small IT glitch, causing short sellers to panic. Despite the glitch, the company is expected to dominate and make up for any losses. The stock has seen a 206% year-to-date increase. Traders are discussing whether to short or long the stock on Discord. Additionally, Robinhood is expected to bounce back and potentially reach $125 or more on Monday.
Updated 2025-12-27 23:00:01