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 Markets (HOOD) Stock Is Down -11.2% in the Last 30 Days
Key Takeaways
- HOOD has declined roughly 11.2% over the trailing 30 days, from a closing price of $122.11 on Sept. 4, 2026, to $108.44 in early October 2026.
- The slide follows a sharp early-September rally that pushed shares toward $124 before profit-taking set in.
- A wave of post-Summit analyst upgrades — including BofA's $156 target — has not yet reversed the near-term selling pressure.
- The pullback occurred despite strong Q2 results reported in late July: record revenue of $1.31 billion and EPS of $0.62.
- Over the trailing three months, HOOD is roughly flat, with a wide range between a late-July low near $86 and an early-September peak near $124.
Robinhood Markets (HOOD) Company Overview and Market Position
Robinhood Markets is a financial services platform built for a new generation of investors. It offers commission-free retail brokerage across equities, options, and ETFs, along with cryptocurrency trading, event and prediction contracts, digital banking, retirement and advisory products, and access to private markets. Its subscription offering, Robinhood Gold, and newer products such as the Legend active-trading platform and a credit card round out the suite.
The company reported 28.4 million funded customers and roughly $369 billion in platform assets in its most recent quarter, and it has expanded into areas such as tokenized equities through Robinhood Chain and a CFTC-licensed derivatives exchange called Rothera. Investors follow HOOD closely because it sits at the intersection of retail trading, crypto markets, and fast-growing prediction markets.
Robinhood Markets (HOOD) Stock Price Performance: Last 30 Days vs. Quarter
Over the trailing 30 days, HOOD has fallen about 11.2%, from a closing price of $122.11 on Sept. 4, 2026, to $108.44 in early October. The decline is notable because it reversed much of a sharp advance that carried the stock from about $107 in early September to an intraday peak near $124.88 on Sept. 3.
The broader three-month picture looks very different. HOOD began July near $108.65 and, as of early October, traded near $108.44 — essentially flat for the quarter. That flat result, however, masks significant volatility: shares slid to roughly $86.60 in late July following a post-earnings sell-off, then rallied back above $120 by mid-September before giving back those gains.
What Drove HOOD Stock Price in the Last 30 Days
The 30-day decline was driven less by deteriorating fundamentals than by profit-taking after a strong run and a series of "sell-the-news" reactions to otherwise positive announcements.
Robinhood held its HOOD Summit '26 event on Sept. 29, and the sell-side response was broadly bullish. BofA's Craig Siegenthaler raised his price target to $156, the highest on the Street; Goldman Sachs reiterated a Buy at $145; Morgan Stanley kept an Overweight at $150; and BTIG, Deutsche Bank, and KeyBanc also lifted or reiterated targets. Despite the upgrades, the stock sold off, reflecting a classic post-event unwind as traders booked gains.
Around the same time, Cboe confirmed Robinhood would be the first retail broker to offer its new SEC-regulated KPI binary contracts, and Robinhood separately announced plans to introduce weekend equities trading. On Sept. 30, shares fell 3.2% to $112 as the KPI news triggered a sell-the-news move. In early October, Robinhood disclosed it had added about $25 million of Bitcoin to its corporate balance sheet, and the stock slipped further, with some investors wary of additional crypto exposure on the balance sheet.
What Drove HOOD Stock Performance Over the Last Quarter
The quarter's trajectory was shaped by Robinhood's July 29 second-quarter earnings release. The company posted record revenue of $1.31 billion, up 32% year over year, and EPS of $0.62, beating estimates; adjusted EBITDA rose 35% to $741 million. Even so, shares fell roughly 3% the following session as investors took profits after the stock had reached a 52-week high of $153.86 earlier in the year.
Growth in the quarter leaned heavily on event contracts, whose trading volume surged more than tenfold year over year, while crypto revenue declined 38%. Robinhood continued launching products — including the Rothera derivatives venue, Robinhood Chain tokenized stocks, and a prediction-markets expansion — and August and September brought a recovery driven by strong crypto and event-contract volumes. That rebound carried shares back above $120 before the recent pullback.
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HOOD Stock Forecast Drivers: What Investors Should Watch Next
Robinhood is scheduled to report third-quarter results on Oct. 27, 2026, with consensus estimates around $0.52 to $0.55 in EPS and roughly $1.37 billion to $1.41 billion in revenue. Investors will watch whether event-contract momentum continues, whether crypto trading volumes hold up, and how the rate environment affects net interest revenue.
Regulatory developments around prediction and event contracts remain a key risk, since that is the company's fastest-growing revenue line. Valuation is another consideration: HOOD trades at a forward price-to-earnings multiple well above traditional brokerage peers, leaving less room for disappointment. Analyst targets imply meaningful upside from current levels, but near-term technical selling pressure and broader market conditions will also influence the stock's path.
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's Stochastic Oscillator is staying in oversold zone for 5 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 uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +2.66% 3-day Advance, the price is estimated to grow further. Considering data from situations where HOOD advanced for three days, in 259 of 315 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
The Aroon Indicator entered an Uptrend today. In 234 of 281 cases where HOOD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 83%.
Bearish Trend Analysis
The 10-day RSI Indicator for HOOD moved out of overbought territory on September 04, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 50 similar instances where the indicator moved out of overbought territory. In 41 of the 50 cases, the stock moved lower in the following days. This puts the odds of a move lower at 82%.
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 62 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 90%.
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 32 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 70%.
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%.
HOOD broke above its upper Bollinger Band on September 03, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring 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 47 (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 55 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 75 (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 (11.050) is normal, around the industry mean (4.351). P/E Ratio (51.531) is within average values for comparable stocks, (30.023). 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 (0.016) among similar stocks. P/S Ratio (19.455) is also within normal values, averaging (16.763).
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