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DCA

Robinhood Markets, Inc.

sp500
HOODFinancial ServicesCapital Markets
$99.96
-5.72%
Last Price
$99.96
2026-07-17
24h Change
-5.72%
-6.06 USD
Volume
27M
Shares Traded
Data Reliability
Medium
1247 points (5 years)

Price History

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HOOD

Global parameters

Available data from 7/29/2021 to 7/17/2026

Fundamental Analysis

New
CAGR (5y)
48.77%
Revenue Growth
Net Margin
42.10%
Profitability
ROE
20.60%
Return on Equity
Debt / EBITDA
5.33
Solvency
PEG Ratio
2.71
Valuation vs Growth
Rev. Growth (TTM)
15.10%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (51.3x)
Current: 52.5x
Technical focus
HOOD
30d volatility
72.75%
Distance to MA50
7.46%
Distance to MA200
-1.77%
Distance to ATH
-34.44%
Momentum 3M
10.15%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Robinhood Markets, Inc.

Robinhood Markets, Inc. operates financial services platform in the United States. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, future contract services, and short selling. The company also provides various learning and education solutions comprise Snacks, an accessible digest of business news stories for a new generation of investors; Learn, which is an online collection of guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free, premium news from sites from various sites, such as Barron's, Reuters, and Dow Jones. In addition, the company offers In-App Education, a resource that covers investing fundamentals, including why people invest, a stock market overview, and tips on how to define investing goals, as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn, an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency. Further, it provides Robinhood credit cards, cash card and spending accounts, and wallets. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.

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Technical Analysis & Risk

Key Metrics

CAGR23.75%
Volatility72.75%
Max Drawdown-57.26%

Momentum : HOOD

Indicateur synthétique
PEURNEUTREAVIDITÉ
33
Fear

Risk Analysis

VaR (95%)-6.63%
DCA Health
67/100

Recent History (60 days)

DateCloseVolume
2026-07-17$99.9626,994,969
2026-07-16$106.0227,898,732
2026-07-15$115.5420,983,659
2026-07-14$113.4517,812,975
2026-07-13$109.8618,048,844
2026-07-10$111.9725,645,970
2026-07-09$115.1118,646,564
2026-07-08$113.5318,287,200
2026-07-07$112.9021,767,300
2026-07-06$117.5525,392,022
2026-07-02$112.7341,116,410
2026-07-01$108.6527,859,448
2026-06-30$100.2817,141,069
2026-06-29$101.8320,601,819
2026-06-26$98.6943,832,496
2026-06-25$93.4722,819,516
2026-06-24$97.1930,048,764
2026-06-23$103.2540,410,126
2026-06-22$105.7131,164,214
2026-06-18$108.1538,958,063
2026-06-17$105.2070,301,456
2026-06-16$96.7131,425,516
2026-06-15$98.1236,345,695
2026-06-12$93.1932,858,478
2026-06-11$92.2338,587,058
2026-06-10$86.3641,272,645
2026-06-09$83.7728,786,015
2026-06-08$85.0419,306,783
2026-06-05$82.4735,106,966
2026-06-04$88.3331,084,348
2026-06-03$82.8523,782,951
2026-06-02$88.1626,280,303
2026-06-01$90.7342,114,393
2026-05-29$94.3063,619,530
2026-05-28$84.8443,527,866
2026-05-27$76.2325,413,100
2026-05-26$74.0920,050,364
2026-05-22$73.6420,601,616
2026-05-21$75.9216,176,332
2026-05-20$75.7617,026,340
2026-05-19$74.1618,963,327
2026-05-18$77.1520,011,255
2026-05-15$77.1419,563,389
2026-05-14$80.7027,850,597
2026-05-13$76.7514,707,103
2026-05-12$78.2716,951,506
2026-05-11$80.7825,939,381
2026-05-08$77.0317,920,088
2026-05-07$76.2821,596,881
2026-05-06$79.0524,446,516
2026-05-05$77.0324,458,824
2026-05-04$76.5529,188,032
2026-05-01$73.6625,114,671
2026-04-30$72.8931,064,099
2026-04-29$71.2079,233,153
2026-04-28$82.0721,764,088
2026-04-27$83.9519,864,225
2026-04-24$84.7120,704,943
2026-04-23$83.5433,248,860
2026-04-22$88.4327,222,944

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