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HOOD
Stock ticker: NASDAQ
AS OF
Aug 7 closing price
Price
$111.23
Change
+$5.58 (+5.28%)
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
Aug 07, 2025

HOOD in +5.47% Uptrend, advancing for three consecutive days on August 07, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where HOOD advanced for three days, in of 256 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 04, 2025. You may want to consider a long position or call options on HOOD as a result. In of 56 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 220 cases where HOOD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for HOOD moved out of overbought territory on July 21, 2025. 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 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Moving Average Convergence Divergence Histogram (MACD) for HOOD turned negative on July 23, 2025. 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 37 similar instances when the indicator turned negative. In of the 37 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

HOOD broke above its upper Bollinger Band on August 07, 2025. 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 (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 PE Growth Rating for this company is (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 (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 (5.755). P/E Ratio (28.329) is within average values for comparable stocks, (35.318). 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 (82.424).

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 69, placing this stock worse than average.

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

HOOD is expected to report earnings to fall 6.10% to 39 cents per share on October 29

Robinhood Markets HOOD Stock Earnings Reports
Q3'25
Est.
$0.39
Q2'25
Beat
by $0.12
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.69
Q3'24
Missed
by $0.01
The last earnings report on July 30 showed earnings per share of 41 cents, beating the estimate of 30 cents. With 44.74M 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 76% 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%
+5.28%
COIN - HOOD
76%
Closely correlated
+2.37%
GS - HOOD
69%
Closely correlated
-0.69%
RIOT - HOOD
68%
Closely correlated
-0.56%
MS - HOOD
66%
Closely correlated
-0.27%
HUT - HOOD
66%
Loosely correlated
-3.24%
More

Groups containing HOOD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HOOD
1D Price
Change %
HOOD100%
+5.28%
HOOD
(6 stocks)
83%
Closely correlated
+1.14%