HOOD
Robinhood Markets Inc
$112.73+3.76%
Setup
Watch
Buy Zone
$111.06-$116.61
Sector
Capital Markets
Industry
Capital Markets
41
Recommendation
Extended
Avoid
Setup may be valid but price is no longer in a clean buy zone.
HOOD chart
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Overall Quality41
RS Rating
48
relative strength
Fundamentals
91
Strong fund-Q
Volume Demand
82
+31% vs avg
Technical Setup
63
5/8 checks
Industry/Theme
91
Capital Markets
Trade Plan
Extended
Entry
$111.06
Entry Zone
$111.06-$116.61
Stop / Risk
$102.18
RS Rating
48
Volume confirmed
Yes
Targets
$133.27 / $138.82
Breakout · IBD Setup
3 ✓ 5 ✗
Entry $111.06–$116.61Stop $102.18Target $133.27 / $138.82
Market regimeRange
Quality41
RS Rating48
Above 50-MA+30.2%
Above 200-MA+10.12%
VolumeConfirmed
In Buy ZoneNo
Not extendedExtended
Invalidation · Close below stop
How this came together
41
MarketRange
SetupWatch
ConfidenceExperimental · not backtested
Fund-Q91 · Strong
StatusAvoid
Stock Data
52-Week Range64 – 154
Price % Chg YTD-0.33%
Price % Chg 4wk27.87%
50-Day Avg Vol31.4 Mil
P/E Ratio47.7
Market Cap$89B
SectorFinancial
IndustryCapital Markets
Company Fundamentals
EPS % Chg (Qtr)2.33%
Sales % Chg (Qtr)15.22%
EPS Growth 5y259.78%
Sales Growth 5y36.27%
Annual ROE21.92%
Gross Margin94.92%
Operating Margin44.05%
Net Margin40.74%
Debt / Equity1.87
Setup levels
Current price
$112.73
Pivot
$111.06
Distance to buy
-26.7%
52-week range
63.51-153.86
Trigger evidence
No active trigger evidence available.
Pattern levels: near highs
Financial health checks
4/5
Return on equity above 15%
ROE 21.92%
Net margin above 10%
Net margin 40.74%
EPS growing quarter on quarter
EPS q/q 2.33%
Sales growing quarter on quarter
Sales q/q 15.22%
Debt to equity below 1.0
D/E 1.87
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE21.92%
vs sector +8.9%
Net margin40.74%
vs sector +22.1%
Gross margin94.92%
vs sector +17.0%
EPS growth q/q2.33%
vs sector -20.5%
Sales growth q/q15.22%
vs sector +1.2%
Debt / equity1.87
vs sector -0.58
Business quality
91
GradeStrong
EPS rating86
P/E47.7
Market cap$89B
IndustryCapital Markets
Technical checks
Über 50-MA
Pass
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Pass
In Kaufzone
Fail
Nicht überextended
Fail
Über 21-EMA
Pass
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-07-01
Trigger date
—
Days on list
3
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.