Robinhood Markets Stock Technical Analysis
| HOOD Stock | USD 75.97 4.85 6.82% |
As of the 16th of February 2026, Robinhood Markets holds the Risk Adjusted Performance of (0.12), coefficient of variation of (614.58), and Variance of 22.24. 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 75.97 per share. Given that Robinhood Markets has information ratio of (0.18), 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 | Consensus | # of Analysts | |
| 132.19 | 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.
Will Financial Exchanges & Data sector continue expanding? Could Robinhood diversify its offerings? Factors like these will boost the valuation of Robinhood Markets. Market participants price Robinhood higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Robinhood Markets data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.35) | Earnings Share 2.05 | Revenue Per Share | Quarterly Revenue Growth 0.265 | Return On Assets |
Investors evaluate Robinhood Markets using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Robinhood Markets' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Robinhood Markets' market price to deviate significantly 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. Conversely, Robinhood Markets' market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Robinhood Markets on November 18, 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 | (0.18) | |||
| Maximum Drawdown | 22.87 | |||
| Value At Risk | (9.05) | |||
| Potential Upside | 6.97 |
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 | (0.12) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.32) |
Robinhood Markets February 16, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 3.4 | |||
| Coefficient Of Variation | (614.58) | |||
| Standard Deviation | 4.72 | |||
| Variance | 22.24 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 22.87 | |||
| Value At Risk | (9.05) | |||
| Potential Upside | 6.97 | |||
| Skewness | 0.2798 | |||
| Kurtosis | 1.09 |
Robinhood Markets Backtested Returns
Robinhood Markets maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % 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' Variance of 22.24, coefficient of variation of (614.58), and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide. The company holds a Beta of 2.42, 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 -0.56%. 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 | 0.18 |
Very weak predictability
Robinhood Markets has very weak predictability. Overlapping area represents the amount of predictability between Robinhood Markets time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 0.18 indicates that over 18.0% of current Robinhood Markets price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 260.56 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Robinhood Markets across different markets.
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 | 4.01 | 8.5 | 7.65 | 8.03 | Revenue Per Share | 2.09 | 3.35 | 5.03 | 5.29 |
Robinhood Markets February 16, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 3.4 | |||
| Coefficient Of Variation | (614.58) | |||
| Standard Deviation | 4.72 | |||
| Variance | 22.24 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 22.87 | |||
| Value At Risk | (9.05) | |||
| Potential Upside | 6.97 | |||
| Skewness | 0.2798 | |||
| Kurtosis | 1.09 |
Robinhood Markets February 16, 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 | 0.07 | ||
| Daily Balance Of Power | 0.87 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 74.30 | ||
| Day Typical Price | 74.86 | ||
| Price Action Indicator | 4.09 | ||
| Market Facilitation Index | 5.56 |
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.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |