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 Up +31% in the Last 30 Days
Key Takeaways
- Robinhood (HOOD) shares climbed roughly 31% over the last 30 days, rising from about $93 to a closing price of $122.11 on September 4, 2026.
- The advance was fueled by a broad cryptocurrency rally, with Bitcoin topping $77,000 and then $80,000, alongside renewed optimism over U.S. crypto regulation.
- A strong second-quarter earnings report and a wave of analyst price-target increases added further momentum.
- Over the trailing quarter, the stock delivered a volatile, V-shaped recovery of roughly 38% from its early-June levels.
- Prediction markets, tokenization initiatives, and continued customer and asset growth are reinforcing the broader growth narrative.
Robinhood (HOOD) Company Overview and Market Position
Robinhood Markets, Inc. is a commission-free brokerage and diversified financial-services platform best known for popularizing zero-cost trading. The company offers equities, options, ETFs, cryptocurrency trading, retirement accounts, the Robinhood Gold subscription, banking and credit-card products, and advisory services. Through its partnership with Kalshi, it has also built a fast-growing prediction-markets business, while acquisitions such as Bitstamp have expanded its international crypto footprint.
Robinhood is closely associated with a younger, digitally native retail customer base that trades heavily in options, margin, and digital assets. With a market capitalization of roughly $110 billion, it ranks among the largest retail brokerages in the United States, and investors track the stock closely because of its sensitivity to trading volumes, crypto prices, and regulatory developments.
Robinhood (HOOD) Stock Price Performance: Last 30 Days vs. Quarter
Over the last 30 days, HOOD rose from a close of $93.29 on August 7, 2026, to $122.11 on September 4, 2026, a gain of approximately 31%. The move was punctuated by several sharp single-day rallies, including a 13.7% jump on August 21, an 8.2% advance on August 25, and a 16.6% surge on September 3 that pushed the stock to $124.72 before a modest pullback the following session.
The quarterly picture is more uneven. In early June, the stock traded in the low-to-mid $80s. It rallied toward $120 on an intraday basis in early July, retreated to roughly $86 by late July amid weaker crypto volumes, and then staged a sustained recovery through August and early September. Measured from early June, the trailing three-month move is a gain of roughly 38%, reflecting a choppy but ultimately upward trend.
What Drove HOOD Stock Price in the Last 30 Days
The dominant catalyst was the recovery in cryptocurrency markets. Bitcoin climbed past $77,000 on August 21 and broke above $80,000 days later, supported by the U.S. Treasury's announcement that it would expand its long-term government-bond repurchases and by President Trump's push for Congress to pass the CLARITY Act, which would clarify oversight of digital assets between the SEC and CFTC. Because crypto-linked brokers such as Robinhood and Coinbase (COIN) are highly sensitive to digital-asset sentiment, the rally lifted trading volumes and revenue expectations across the sector.
Analyst activity also accelerated the gains. Morgan Stanley upgraded the stock and raised its price target to $150, while Piper Sandler lifted its target to $145, Scotiabank initiated coverage with a Buy rating and a $136 target, and Bernstein maintained a Buy with a $160 target. Institutional buying added to the momentum, including a roughly $3.6 million purchase by ARK Invest in early September.
Robinhood's expanding prediction-markets business and its tokenization strategy, highlighted by CEO Vlad Tenev's comments on a global "tokenization supercycle" and the development of Robinhood Chain, further reinforced investor enthusiasm.
What Drove HOOD Stock Performance Over the Last Quarter
The quarter's foundation was set by Robinhood's second-quarter results, reported at the end of July. Revenue rose 32% year over year to $1.31 billion, beating estimates, while diluted earnings per share climbed 48% to $0.62. Transaction-based revenue increased 44% to $776 million, driven by a 95% surge in equities revenue, a 29% rise in options revenue, and a more-than-tenfold jump in event-contract revenue. Cryptocurrency revenue was the lone weak spot, falling 38% to $100 million.
The company also reported meaningful scale gains: funded customers grew to 28.4 million, platform assets reached $369 billion, and net deposits hit a record $21.7 billion for the quarter. Gold subscribers rose 39% year over year to 4.84 million. These metrics highlighted Robinhood's broadening beyond pure trading into recurring, fee-based revenue streams.
After the earnings-driven advance, the stock pulled back in late July as crypto volumes cooled, before the August crypto rally and regulatory optimism reignited buying. The net result was a volatile quarter that ended sharply higher.
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HOOD Stock Forecast Drivers: What Investors Should Watch Next
Looking ahead, several factors are likely to shape HOOD. Third-quarter earnings, expected in early November, will be a key checkpoint for transaction revenue, net interest income, and customer metrics. Monthly operating data will reveal whether August and September crypto and equity volumes sustained the momentum seen during the rally.
Regulatory developments remain central, including the fate of the CLARITY Act and any SEC action on tokenized equities, which could expand Robinhood's addressable market. Prediction-market activity, particularly with the football season underway, and progress on Robinhood Chain are additional catalysts. On the risk side, the stock trades at a trailing price-to-earnings ratio above 50, and some valuation models suggest the shares carry a premium, leaving the stock exposed to any slowdown in trading activity or reversal in crypto prices.
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 MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for HOOD turned positive on August 12, 2026. Looking at past instances where HOOD's MACD turned positive, the stock continued to rise in 41 of 47 cases over the following month. The odds of a continued upward trend are 87%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on August 19, 2026. You may want to consider a long position or call options on HOOD as a result. In 59 of 69 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 86%.
HOOD moved above its 50-day moving average on August 21, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for HOOD crossed bullishly above the 50-day moving average on August 27, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 86%.
The 50-day moving average for HOOD moved above the 200-day moving average on August 07, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +20.49% 3-day Advance, the price is estimated to grow further. Considering data from situations where HOOD advanced for three days, in 259 of 317 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 240 of 278 cases where HOOD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 86%.
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 35 of the 50 cases, the stock moved lower in the following days. This puts the odds of a move lower at 70%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 47 of 57 cases where HOOD's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 82%.
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 Price Growth Rating for this company is 38 (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 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 Profit vs. Risk Rating rating for this company is 57 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 61 (best 1 - 100 worst), pointing to consistent 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 (10.753) is normal, around the industry mean (4.492). HOOD has a moderately high P/E Ratio (50.146) as compared to the industry average of (21.338). Projected Growth (PEG Ratio) (1.979) is also within normal values, averaging (1.560). Dividend Yield (0.000) settles around the average of (0.031) among similar stocks. P/S Ratio (21.142) is also within normal values, averaging (17.484).
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