Robinhood Markets (HOOD) Stock: Price, Chart & AI Analysis
Robinhood is a diversified financial services provider best known for its retail brokerage platform, which historically caters to a young, risk-seeking clientele that trades heavily on margin and in higher-risk asset classes like options, futures, cryptocurrencies, and more recently, in prediction markets... Show more
Why Robinhood (HOOD) Stock Is Down -26% in the Last 30 Days
Key Takeaways
- Robinhood (HOOD) shares fell roughly 26% over the 30 days through late October, sliding from a closing price near $112.50 on September 30 to about $82.84.
- The decline accelerated after third-quarter results released October 27, when record revenue was overshadowed by an earnings-per-share miss and sharply lower crypto revenue.
- Crypto transaction revenue fell 55% year over year to $120 million as digital-asset trading cooled, while bitcoin declined roughly 28% over the preceding three months.
- Strength in options, equities, and event contracts was partly offset by softer monetization, prompting several analysts to trim price targets.
- Over the past quarter, a sharp September rally toward the mid-$120s has fully reversed, leaving shares roughly flat to slightly lower versus three months earlier.
- For additional detail, visit Robinhood's Price Targets, Earnings, and Forecast pages.
- Explore Trending AI Robots to see AI-driven trading strategies applied to tickers like HOOD.
Robinhood (HOOD) Company Overview and Market Position
Robinhood Markets, Inc. is a financial services platform that pioneered commission-free trading and a mobile-first experience for a new generation of retail investors. The company offers stock, options, and cryptocurrency trading, along with retirement accounts, digital banking, cash management, a credit card, futures, prediction markets, and wealth-management tools. Through its Gold subscription and international expansion, Robinhood has broadened from a transaction-driven brokerage into a diversified financial ecosystem. Investors follow HOOD closely because its results are a widely cited gauge of retail trading activity, crypto engagement, and market sentiment.
Robinhood (HOOD) Stock Price Performance: Last 30 Days vs. Quarter
Over the last 30 days, HOOD fell approximately 26%, from a closing price of $112.50 on September 30 to about $82.84 in late October. The move was not gradual: much of the loss came in the days immediately following the company's third-quarter earnings release, when the stock gapped lower and continued to slide.
The picture over the last quarter is more volatile. From a closing level near $86.60 in late July, the stock rallied into September, reaching highs around $124–$126, before surrendering those gains and finishing the period near $82.84—roughly 4% lower than where it began three months earlier. In other words, the quarter's earlier advance has been fully retraced, and the last 30 days account for the bulk of the drawdown.
What Drove HOOD Stock Price in the Last 30 Days
The dominant catalyst was the third-quarter earnings report released on October 27. Robinhood posted record quarterly revenue of about $1.42 billion, up 12% year over year, and record adjusted EBITDA of roughly $808 million. However, diluted earnings per share fell 16% to $0.51 and came in below consensus expectations near $0.55–$0.56, while revenue also landed slightly short of estimates. The miss triggered a sharp post-earnings sell-off.
A key factor was cryptocurrency. Crypto transaction revenue dropped 55% year over year to $120 million, and crypto notional volume declined 38% as digital-asset prices cooled. This followed a broader chill across crypto markets, with bitcoin down roughly 28% over three months, which also weighed on peers such as Coinbase (COIN).
Offsetting positives—options revenue up 31% to $399 million, equities revenue up 41% to $121 million, and event-contract revenue up more than sixfold to about $173 million—were not enough to stem the decline. Investors also focused on softer "take rates" and a cautious start to fourth-quarter trading volumes. In response, several analysts reduced their price targets, though most retained buy-equivalent ratings, and ARK Invest's Cathie Wood purchased roughly $9.1 million of HOOD shares during the post-earnings decline.
What Drove HOOD Stock Performance Over the Last Quarter
The quarter's larger narrative reflects a rotation in risk appetite. Through late summer and into September, HOOD climbed alongside elevated retail trading activity, record options and equities volumes, and enthusiasm around product launches such as perpetual futures and prediction-market expansion. That momentum pushed the stock into the mid-$120s.
The reversal began as crypto markets weakened and investors reassessed how sustained the trading boom could be. Cooling digital-asset prices compressed a meaningful revenue stream, while tighter spreads and a mix shift toward lower-monetization products softened revenue per trade. The third-quarter earnings release then crystallized those concerns, converting what had been a strong multi-month run into a round trip back to roughly three-month-ago levels.
Trending AI Robots
Tickeron operates a marketplace of AI-powered trading robots spanning hundreds of automated strategies across thousands of tickers. The Trending AI Robots section highlights a curated selection of the top-performing and most relevant bots, rather than the full catalog. These bots differ in trading strategy, holding timeframe, and performance metrics, giving traders a way to compare approaches suited to different market conditions and risk tolerances. For investors following names such as HOOD, the page offers a way to observe how algorithmic systems are positioned. Browse the section to see which strategies are currently gaining traction.
HOOD Stock Forecast Drivers: What Investors Should Watch Next
Several factors are likely to shape HOOD's path ahead. Crypto market conditions remain a key swing factor, given their direct impact on transaction revenue and retail engagement. Trading volumes and monetization rates across options, equities, and event contracts will indicate whether the record activity seen in the third quarter can be sustained. Investors are also likely to monitor net deposits, funded-customer growth, and Robinhood Gold adoption as measures of platform momentum, alongside management's progress on international expansion and newer products such as perpetual futures and prediction markets. Macroeconomic conditions—including the interest-rate environment and broader risk sentiment—will continue to influence both net interest revenue and retail trading appetite. As always, these are factors to observe rather than a basis for any specific investment decision.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
HOOD in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 16, 2026
HOOD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 25 of 29 cases where HOOD's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 86%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for HOOD's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 20 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +5.61% 3-day Advance, the price is estimated to grow further. Considering data from situations where HOOD advanced for three days, in 259 of 316 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on HOOD as a result. In 52 of 69 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 75%.
The Moving Average Convergence Divergence Histogram (MACD) for HOOD turned negative on September 28, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In 33 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 72%.
HOOD moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for HOOD crossed bearishly below the 50-day moving average on October 16, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 57%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HOOD declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 79%.
The Aroon Indicator for HOOD entered a downward trend on October 30, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 41 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 63 (best 1 - 100 worst), indicating steady price growth. HOOD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 66 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 90 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 97 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (8.060) is normal, around the industry mean (3.108). HOOD has a moderately high P/E Ratio (36.792) as compared to the industry average of (6.904). HOOD's Projected Growth (PEG Ratio) (2.033) is slightly higher than the industry average of (0.809). Dividend Yield (0.000) settles around the average of (7.800) among similar stocks. P/S Ratio (19.455) is also within normal values, averaging (16.899).
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