Robinhood Markets Stock Technical Analysis
| HOOD Stock | USD 106.99 0.74 0.70% |
As of the 25th of January, Robinhood Markets holds the Risk Adjusted Performance of (0.04), variance of 17.69, and Coefficient Of Variation of (1,543). Robinhood Markets technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Robinhood Markets market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Robinhood Markets is priced some-what accurately, providing market reflects its current price of 106.99 per share. Given that Robinhood Markets has information ratio of (0.08), we recommend you to check out Robinhood Markets's recent market performance to make sure the company can sustain itself at a future point.
Robinhood Markets Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Robinhood, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RobinhoodRobinhood | Build AI portfolio with Robinhood Stock |
Robinhood Markets Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 149.29 | Strong Buy | 21 | Odds |
Most Robinhood analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Robinhood stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Robinhood Markets, talking to its executives and customers, or listening to Robinhood conference calls.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Robinhood Markets. If investors know Robinhood will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Robinhood Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.595 | Earnings Share 2.4 | Revenue Per Share | Quarterly Revenue Growth 1 | Return On Assets |
The market value of Robinhood Markets is measured differently than its book value, which is the value of Robinhood that is recorded on the company's balance sheet. Investors also form their own opinion of Robinhood Markets' value that differs from its market value or its book value, called intrinsic value, which is Robinhood Markets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Robinhood Markets' market value can be influenced by many factors that don't directly affect Robinhood Markets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Robinhood Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Robinhood Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robinhood Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Robinhood Markets 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Robinhood Markets' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Robinhood Markets.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Robinhood Markets on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Robinhood Markets or generate 0.0% return on investment in Robinhood Markets over 90 days. Robinhood Markets is related to or competes with Interactive Brokers, KKR Co, UBS Group, ICICI Bank, Chubb, Bank of America, and Banco Bilbao. Robinhood Markets, Inc. operates financial services platform in the United States More
Robinhood Markets Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Robinhood Markets' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Robinhood Markets upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 19.98 | |||
| Value At Risk | (8.61) | |||
| Potential Upside | 6.31 |
Robinhood Markets Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robinhood Markets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Robinhood Markets' standard deviation. In reality, there are many statistical measures that can use Robinhood Markets historical prices to predict the future Robinhood Markets' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.12) |
Robinhood Markets January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 3.15 | |||
| Coefficient Of Variation | (1,543) | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.69 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 19.98 | |||
| Value At Risk | (8.61) | |||
| Potential Upside | 6.31 | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.5596 |
Robinhood Markets Backtested Returns
Robinhood Markets maintains Sharpe Ratio (i.e., Efficiency) of -0.0991, which implies the firm had a -0.0991 % return per unit of risk over the last 3 months. Robinhood Markets exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Robinhood Markets' Coefficient Of Variation of (1,543), variance of 17.69, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The company holds a Beta of 2.36, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Robinhood Markets will likely underperform. At this point, Robinhood Markets has a negative expected return of -0.41%. Please make sure to check Robinhood Markets' value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Robinhood Markets performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.01 |
Virtually no predictability
Robinhood Markets has virtually no predictability. Overlapping area represents the amount of predictability between Robinhood Markets time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Robinhood Markets price movement. The serial correlation of 0.01 indicates that just 1.0% of current Robinhood Markets price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 29.03 |
Robinhood Markets technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Robinhood Markets Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Robinhood Markets volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Robinhood Markets Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Robinhood Markets on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Robinhood Markets based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Robinhood Markets price pattern first instead of the macroeconomic environment surrounding Robinhood Markets. By analyzing Robinhood Markets's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Robinhood Markets's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Robinhood Markets specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 3.98 | 8.47 | 7.62 | 8.0 | Revenue Per Share | 2.09 | 3.35 | 3.01 | 3.16 |
Robinhood Markets January 25, 2026 Technical Indicators
Most technical analysis of Robinhood help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Robinhood from various momentum indicators to cycle indicators. When you analyze Robinhood charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 3.15 | |||
| Coefficient Of Variation | (1,543) | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.69 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 19.98 | |||
| Value At Risk | (8.61) | |||
| Potential Upside | 6.31 | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.5596 |
Robinhood Markets January 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Robinhood stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 0.19 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 108.47 | ||
| Day Typical Price | 107.97 | ||
| Price Action Indicator | (1.11) | ||
| Market Facilitation Index | 3.93 |
Complementary Tools for Robinhood Stock analysis
When running Robinhood Markets' price analysis, check to measure Robinhood Markets' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Robinhood Markets is operating at the current time. Most of Robinhood Markets' value examination focuses on studying past and present price action to predict the probability of Robinhood Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robinhood Markets' price. Additionally, you may evaluate how the addition of Robinhood Markets to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |