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HOOD
Stock ticker: NASDAQ
AS OF
Apr 3, 04:59 PM (EDT)
Price
$38.26
Change
-$4.42 (-10.36%)
Capitalization
17.6B

HOOD Robinhood Markets Forecast, Technical & Fundamental Analysis

Robinhood Markets Inc is creating a modern financial services platform... Show more

HOOD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HOOD with price predictions
Apr 02, 2025

HOOD's Indicator enters downward trend

The Aroon Indicator for HOOD entered a downward trend on March 19, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 165 similar instances where the Aroon Indicator formed such a pattern. In of the 165 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HOOD as a result. In of 53 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

HOOD moved below its 50-day moving average on March 06, 2025 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 March 06, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 9 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 .

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 of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where HOOD's RSI Oscillator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 45 cases where HOOD's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for HOOD just turned positive on March 20, 2025. Looking at past instances where HOOD's MACD turned positive, the stock continued to rise in of 35 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HOOD advanced for three days, in of 231 cases, the price rose further within the following month. The odds of a continued upward trend are .

HOOD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (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 (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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (2.533) is normal, around the industry mean (5.617). P/E Ratio (28.329) is within average values for comparable stocks, (34.620). HOOD's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.610). HOOD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.031). P/S Ratio (9.268) is also within normal values, averaging (80.229).

The Tickeron PE Growth Rating for this company is (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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HOOD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock worse than average.

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HOOD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

HOOD is expected to report earnings to fall 64.09% to 36 cents per share on May 07

Robinhood Markets HOOD Stock Earnings Reports
Q1'25
Est.
$0.36
Q4'24
Beat
by $0.69
Q3'24
Missed
by $0.01
Q2'24
Beat
by $0.06
Q1'24
Beat
by $0.13
The last earnings report on February 12 showed earnings per share of $1.01, beating the estimate of 31 cents. With 32.41M shares outstanding, the current market capitalization sits at 17.60B.
A.I. Advisor
published General Information

General Information

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
N/A
Address
85 Willow Road
Phone
+1 844 428-5411
Employees
2200
Web
https://www.robinhood.com
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HOOD and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HOOD has been closely correlated with COIN. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if HOOD jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HOOD
1D Price
Change %
HOOD100%
+1.23%
COIN - HOOD
74%
Closely correlated
+4.83%
RIOT - HOOD
64%
Loosely correlated
+6.37%
IBKR - HOOD
63%
Loosely correlated
+0.71%
AFRM - HOOD
60%
Loosely correlated
+4.92%
HUT - HOOD
59%
Loosely correlated
+0.53%
More

Groups containing HOOD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HOOD
1D Price
Change %
HOOD100%
+1.23%
HOOD
(2 stocks)
80%
Closely correlated
-8.50%