HOOD
Robinhood Markets Inc
$122.11-2.09%
Setup
Near pivot
Buy Zone
$124.88-$131.12
Sector
Capital Markets
Industry
Capital Markets
75
Recommendation
Watch
Hold
Quality acceptable but no fresh entry signal.
HOOD chart
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ADX
Developing29.3Long Term
Range →Intermediate Term
Up ↑Short Term
Up ↑Overall Quality75
RS Rating
56
relative strength
Fundamentals
92
Strong fund-Q
Volume Demand
45
-5% vs avg
Technical Setup
63
5/8 checks
Industry/Theme
91
Capital Markets
Trade Plan
Watch
Entry
$124.88
Entry Zone
$124.88-$131.12
Stop / Risk
$114.89
RS Rating
56
Volume confirmed
No
Targets
$149.86 / $156.1
Breakout · IBD Setup
4 ✓ 4 ✗
Entry $124.88–$131.12Stop $114.89Target $149.86 / $156.1
Market regimeUptrend
Quality75
RS Rating56
Above 50-MA+19.19%
Above 200-MA+28.41%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
75
MarketUptrend
SetupNear pivot
ConfidenceExperimental · not backtested
Fund-Q92 · Strong
StatusHold
Stock Data
52-Week Range64 – 154
Price % Chg YTD7.97%
Price % Chg 4wk34.62%
50-Day Avg Vol24.9 Mil
P/E Ratio54.1
Market Cap$110B
SectorFinancial
IndustryCapital Markets
Company Fundamentals
EPS % Chg (Qtr)44.87%
Sales % Chg (Qtr)34.5%
EPS Growth 5y259.78%
Sales Growth 5y36.27%
Annual ROE23.56%
Gross Margin94.99%
Operating Margin44.22%
Net Margin41.43%
Debt / Equity2.92
Setup levels
Current price
$122.11
Pivot
$124.88
Distance to buy
-20.6%
52-week range
63.52-153.87
Trigger evidence
No active trigger evidence available.
Pattern levels: pivot 124.88
Financial health checks
4/5
Return on equity above 15%
ROE 23.56%
Net margin above 10%
Net margin 41.43%
EPS growing quarter on quarter
EPS q/q 44.87%
Sales growing quarter on quarter
Sales q/q 34.5%
Debt to equity below 1.0
D/E 2.92
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE23.56%
vs sector +9.4%
Net margin41.43%
vs sector +21.8%
Gross margin94.99%
vs sector +20.3%
EPS growth q/q44.87%
vs sector +12.4%
Sales growth q/q34.5%
vs sector +17.9%
Debt / equity2.92
vs sector -0.13
Business quality
92
GradeStrong
EPS rating87
P/E54.1
Market cap$110B
IndustryCapital Markets
Technical checks
Über 50-MA
Pass
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Pass
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-09-04
Trigger date
—
Days on list
3
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.