HOOD
Robinhood Markets Inc
$78.39-10.32%
Setup
No setup
Buy Zone
$77.23-$81.09
Sector
Capital Markets
Industry
Capital Markets
23
Recommendation
Avoid
Avoid
Too many CANSLIM criteria failing.
HOOD chart
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ADX
Developing29.3Long Term
Range →Intermediate Term
Up ↑Short Term
Up ↑Overall Quality23
RS Rating
5
relative strength
Fundamentals
90
Strong fund-Q
Volume Demand
68
+59% vs avg
Technical Setup
25
2/8 checks
Industry/Theme
91
Capital Markets
Trade Plan
Avoid
Entry
$77.23
Entry Zone
$77.23-$81.09
Stop / Risk
$71.05
RS Rating
5
Volume confirmed
No
Targets
$92.68 / $96.54
Breakout · IBD Setup
1 ✓ 7 ✗
Entry $77.23–$81.09Stop $71.05Target $92.68 / $96.54
Market regimeRange
Quality23
RS Rating5
Above 50-MA-26.43%
Above 200-MA-14.9%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
23
MarketRange
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q90 · Strong
StatusAvoid
Stock Data
52-Week Range64 – 145
Price % Chg YTD-30.69%
Price % Chg 4wk-28.42%
50-Day Avg Vol20.4 Mil
P/E Ratio39.2
Market Cap$77B
SectorFinancial
IndustryCapital Markets
Company Fundamentals
EPS % Chg (Qtr)-15.19%
Sales % Chg (Qtr)11.7%
EPS Growth 5y259.78%
Sales Growth 5y36.27%
Annual ROE21.33%
Gross Margin94.81%
Operating Margin43.9%
Net Margin38.51%
Debt / Equity2.75
Setup levels
Current price
$78.39
Pivot
$77.23
Distance to buy
-45.8%
52-week range
63.51-144.76
Trigger evidence
No active trigger evidence available.
Financial health checks
3/5
Return on equity above 15%
ROE 21.33%
Net margin above 10%
Net margin 38.51%
EPS growing quarter on quarter
EPS q/q -15.19%
Sales growing quarter on quarter
Sales q/q 11.7%
Debt to equity below 1.0
D/E 2.75
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE21.33%
vs sector +6.0%
Net margin38.51%
vs sector +18.3%
Gross margin94.81%
vs sector +19.1%
EPS growth q/q-15.19%
vs sector -32.3%
Sales growth q/q11.7%
vs sector +5.1%
Debt / equity2.75
vs sector +0.00
Business quality
90
GradeStrong
EPS rating83
P/E39.2
Market cap$77B
IndustryCapital Markets
Technical checks
Über 50-MA
Fail
Über 200-MA
Fail
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Fail
Volumen gesund
Pass
IBD / source mentions
ADD_ON_PULLBACK2026-09-1800:22:21
Up 9% on the day with strong momentum, offering a second chance to buy after a failed breakout; it gapped up from a cup with handle, tested its 50-day support, and is now moving higher again.
Signal history
Added to list
2026-11-03
Trigger date
—
Days on list
3
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.