Robinhood Markets (HOOD) Stock
$103.99
+2.88% Close Oct 15
HOOD stock is in an uptrend and trades 30.9% below its 52-week high of $150.47.
Open interactive chartHOOD stock price today
HOOD stock closed at $103.99 on Oct 15, 2026, up 2.88% from the prior close of $101.08. The stock trades 30.9% below its 52-week high of $150.47 and 63.7% above its 52-week low of $63.52. The day's range ran from $94.52 to $104.34 on volume of 21.2 million shares, compared with a 50-day average of 20.6 million. Over the past month the stock returned -0.41%, and year to date it is down 8.05%.
- Last close
- $103.99
- Day range
- $94.52 to $104.34
- 52-week range
- $63.52 to $150.47
- From 52-week high
- −30.9%
- Average volume (50 days)
- 20.6M
- 1 week
- −2.8%
- 1 month
- −0.4%
- 3 months
- +4.0%
- Year to date
- −8.1%
- 1 year
- −22.9%
- 3 years
- +935.8%
- 5 years
- +148.5%
Is HOOD stock in an uptrend?
Yes, HOOD stock is in an uptrend: it does not meet the Minervini Trend Template criteria and 1 of the 2 Daily Pivot Breakout momentum filters is active. Price is above its 200-day moving average.
Yes, HOOD stock is in an uptrend: it does not meet the Minervini Trend Template criteria and 1 of the 2 Daily Pivot Breakout momentum filters is active. Price is above its 200-day moving average. The 100-day ROC of 41.2% clears its minimum of 40%, while the 100-day EMA slope of 21.8% falls short of its minimum of 25%. The stock does not match the Minervini Trend Template on the latest scan. Price sits 4.3% below the 50-day SMA of $108.47 and 9.8% above the 200-day SMA of $93.85, and the 50, 150 and 200-day averages are stacked in uptrend order.
- Daily Pivot momentum filters
- 1 of 2 active
- 100-day ROC
- +41.2% filter at 40%: active
- 100-day EMA slope
- +21.8% filter at 25%: off
- Trend state
- Uptrend
- Minervini Trend Template
- Not met on the latest scan
- 50-day average
- Below
- 150-day average
- Above
- 200-day average
- Above
- 200-day slope (1 month)
- −1.23%
- ATR (14) % of price
- 5.24%
Momentum filters from the Daily Pivot Breakout indicator: 100-day rate of change and 100-day EMA slope, each against its minimum.
HOOD support and resistance levels
HOOD stock has overhead reference at the Daily Pivot high of $126.74, 21.9% above the close. The 9-day EMA at $107.96, the 50-day SMA at $108.47 and the 21-day EMA at $110.44 all sit just above the close. Nearby support includes the latest Daily Pivot low of $101.71, 2.2% below the close. Lower reference points are the 30-week SMA at $95.50, the 150-day SMA at $94.11 and the 200-day SMA at $93.85.
| Level | Price | From close |
|---|---|---|
| Daily Pivot resistance (pivot high) | $126.74 | +21.9% |
| 21-day EMA | $110.44 | +6.2% |
| 50-day SMA | $108.47 | +4.3% |
| 9-day EMA | $107.96 | +3.8% |
| Latest Daily Pivot low | $101.71 | −2.2% |
| 30-week SMA | $95.50 | −8.2% |
| 150-day SMA | $94.11 | −9.5% |
| 200-day SMA | $93.85 | −9.8% |
Levels above the close act as resistance, levels below as support. Last close $103.99.
HOOD breakout and scanner signals
HOOD stock most recently triggered a bearish 9/21 EMA cross on Oct 7, 2026, with 3 such signals over the past year. Its last Daily Pivot Breakout was bullish on Sep 3, 2026, and it had 1 in the past year. The Minervini Trend Template and Episodic Pivot scanners show no signals in the past year. A newer scanner signal appeared in the last 5 sessions, and members can see it in the journal.
| Scanner | Last signal (free view, 5 sessions late) | Past year |
|---|---|---|
| Daily Pivot Breakout | Sep 3, 2026 | 1 |
| Minervini Trend Template | None in the last year | 0 |
| Episodic Pivot | None in the last year | 0 |
| Ichimoku TK cross | Aug 21, 2026New signal in the last 5 sessions. See it in the journal. | 2 |
| 9/21 EMA cross | Oct 7, 2026 (bearish) | 3 |
HOOD seasonality by month
HOOD stock has its strongest historical month in May, averaging an 18.8% gain with a 26.7% median and positive results in all 5 years of data. June and September also show positive averages of 10.0% and 8.7%. April is the weakest month, averaging a 6.2% decline with an 8.9% median drop. December averages a 2.9% decline, with positive results in only 20% of years.
- Jan+3.9%40% up
- Feb+1.2%20% up
- Mar+1.4%40% up
- Apr−6.2%40% up
- May+18.8%100% up
- Jun+10.0%80% up
- Jul+5.2%60% up
- Aug+6.0%67% up
- Sep+8.7%67% up
- Oct−1.1%60% up
- Nov−0.0%20% up
- Dec−2.9%20% up
Average monthly return over 5+ years of stored daily closes, and the share of years each month closed higher.
HOOD earnings history
HOOD stock reported three quarters in the data, and each beat its EPS estimate. The Jul 29, 2026 report, released after hours, showed EPS of $0.62 against an estimate of $0.43, a 44.2% surprise. The Apr 28, 2026 report came in at $0.47 versus $0.43, a 9.3% surprise, and the Apr 14, 2026 report reached $0.48 versus $0.44, a 9.1% surprise. Revenue growth over the trailing twelve months is 32.3%, and earnings growth is 45.3%.
| Reported | EPS estimate | EPS actual | Surprise |
|---|---|---|---|
| Jul 29, 2026 | $0.43 | $0.62 | +44.2% |
| Apr 28, 2026 | $0.43 | $0.47 | +9.3% |
| Apr 14, 2026 | $0.44 | $0.48 | +9.1% |
HOOD bull and bear case
The bull case rests on 1 of 2 Daily Pivot momentum filters being active, with the 100-day ROC at 41.2%, and on the 50, 150 and 200-day averages stacked in uptrend order. HOOD stock also had a Daily Pivot Breakout on Sep 3, 2026. The bear case is that the stock does not meet the Minervini Trend Template on the latest scan and trades below its 50-day moving average. The data also flags a beta of 2.35, meaning the stock has moved much more than the market.
What looks strong
- 1 of 2 Daily Pivot momentum filters is active (100-day ROC 41.2%, 100-day EMA slope 21.8%).
- The 50, 150 and 200-day averages are stacked in uptrend order.
- Had a Daily Pivot Breakout on 2026-09-03.
What looks weak
- Does not meet the Minervini Trend Template on the latest scan.
- Price is below the 50-day moving average.
Drawn only from the data on this page. Not a recommendation.
HOOD news and SEC filings, last 30 days
HOOD stock has 15 Form 4 insider filings in the last 30 days, the most recent dated Oct 15, 2026. The filings cluster on Oct 2 with 9 entries and on Oct 7 with 3. No other filing types appear in this 30-day window. Insider reports are the most frequent filing type for the stock in this period.
- 4FORM 4
- 4FORM 4
- 4FORM 4
- 4FORM 4
- 4FORM 4
- 4FORM 4
- 4FORM 4
- 4FORM 4
- 4FORM 4
- 4FORM 4
- 4FORM 4
- 4FORM 4
- 4FORM 4
- 4FORM 4
- 4OWNERSHIP DOCUMENT
Source: SEC EDGAR.
HOOD insider trading and risks
HOOD stock recorded 16 insider sales over the last 90 days, totaling $75.2 million, with no insider purchases. Net insider activity is a reduction of 672,017 shares. The largest transaction was a Sep 22, 2026 sale by CEO Vladimir Tenev of 239,532 shares valued at $30.0 million. Insiders own 0.96% of shares outstanding.
- Buys, last 90 days
- 0 ($0)
- Sales, last 90 days
- 16 ($75.2M)
- Buys, last 12 months
- 0 ($0)
- Sales, last 12 months
- 16 ($75.2M)
| Date | Insider | Trade | Value |
|---|---|---|---|
| Sep 22 | Tenev VladimirDirector, Chief Executive Officer | Sale 239,532 shares | $30.0M |
| Oct 5 | Tenev VladimirDirector, Chief Executive Officer | Sale 193,897 shares | $22.1M |
| Oct 5 | Tenev VladimirDirector, Chief Executive Officer | Sale 158,911 shares | $18.0M |
| Oct 5 | Tenev VladimirDirector, Chief Executive Officer | Sale 22,192 shares | $2.6M |
| Oct 5 | Gallagher Daniel Martin JrChief Legal Officer | Sale 4,800 shares | $543,741 |
Risk flags from the data
- Beta is 2.35, so the stock has moved much more than the market.
- Insiders sold more than $10 million of stock in the last 90 days with no open-market buys.
Insider trades: SEC Form 4 open-market purchases and sales.
HOOD valuation and fundamentals
HOOD stock trades at a trailing P/E of 45.8 and a forward P/E of 30.3, with a PEG ratio of 1.12. The price-to-sales ratio is 19.0, the price-to-book ratio is 9.9 and EV to EBITDA is 42.5. The market capitalization is $93.5 billion, and trailing EPS is $2.27.
- Market cap
- $93.50B
- Enterprise value
- $92.58B
- P/E (trailing)
- 45.8
- P/E (forward)
- 30.3
- PEG
- 1.12
- Price to sales
- 18.96
- Price to book
- 9.86
- EV to EBITDA
- 42.5
- Gross margin
- +82.0%
- Operating margin
- +43.9%
- Profit margin
- +42.0%
- Return on equity
- +23.6%
- Revenue (TTM)
- $4.93B
- Revenue growth (quarter, y/y)
- +32.3%
- Cash
- $23.90B
- Debt
- $22.93B
- Beta
- 2.35
HOOD dividends and splits
HOOD stock pays no dividend, with a yield of 0% and a payout ratio of 0%. The data contains no recent dividend payments. The stock has no stock splits listed in the data. Cash on the balance sheet is $23.9 billion against debt of $22.9 billion, and trailing free cash flow is $7.6 billion.
- Dividend yield
- 0.00%
- Payout ratio
- 0.0%
Who owns HOOD?
- Shares outstanding
- 899.0M
- Float
- 784.4M
- Held by insiders
- +1.0%
- Held by institutions
- +79.5%
- Short interest (% of shares)
- +5.1%
- Days to cover
- 1.7
What does Robinhood Markets Inc. Class A Common Stock do?
Robinhood Markets Inc. Class A Common Stock is classified in the Financial Services sector and the Capital Markets industry. The company is headquartered in Menlo Park, CA and employs about 2,900 people. Its mobile-first platform offers commission-free trading in U.S. stocks, ETFs, options and cryptocurrencies, along with cash management, margin investing and retirement accounts. CEO Vladimir Tenev leads the company.
- CEO
- Mr. Vladimir Tenev
- Employees
- 2,900
- Headquarters
- Menlo Park, CA, United States
- Website
- robinhood.com
HOOD stock FAQ
Is HOOD stock in an uptrend?
Yes, HOOD stock is in an uptrend: it does not meet the Minervini Trend Template criteria and 1 of the 2 Daily Pivot Breakout momentum filters is active. The stock is above its 200-day moving average but below its 50-day moving average.
What is the HOOD stock price today?
HOOD stock closed at $103.99 on Oct 15, 2026, up 2.88% from the prior close of $101.08. The 52-week range runs from $63.52 to $150.47.
What are the support levels for HOOD stock?
HOOD stock has nearby support at the latest Daily Pivot low of $101.71, 2.2% below the close. Lower reference levels are the 30-week SMA at $95.50, the 150-day SMA at $94.11 and the 200-day SMA at $93.85.
What were HOOD stock's recent earnings results?
HOOD stock beat its EPS estimate in each of its three reported quarters. The Jul 29, 2026 report showed EPS of $0.62 against $0.43 expected, a 44.2% surprise.
Is there insider selling in HOOD stock?
HOOD stock recorded 16 insider sales over the last 90 days, totaling $75.2 million, with no insider purchases. The largest was a Sep 22, 2026 sale by CEO Vladimir Tenev of 239,532 shares worth $30.0 million.
What is the seasonality pattern for HOOD stock?
HOOD stock has averaged its strongest gains in May, at 18.8%, with positive results in all 5 years of data. April is the weakest month, averaging a 6.2% decline.
What is the bull and bear case for HOOD stock?
The bull case for HOOD stock rests on 1 of 2 Daily Pivot momentum filters being active and on its moving averages stacked in uptrend order. The bear case is that it does not meet the Minervini Trend Template and trades below its 50-day moving average.