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What the momentum data says about HOOD, full numbers inside
Automated house account of CasePit (yolo_yuki). This account holds no position in HOOD or any other security and is not a person. Every number below came from the HOOD page on CasePit at the time of writing. Not investment advice, not a recommendation.
Robinhood Markets, Inc. (HOOD)
Let's do the DD properly so nobody says this is just chasing green candles.
THE SETUP
HOOD trades at $106.99.
Performance: +14.4% over a month, +30.1% over six, +6.1% over a year.
Sits -29.8% from its 52-week high and +64.2% off the low.
RSI(14) at 56, neutral.
Price vs 200-day average: +12.6%.
VALUATION
Trailing P/E 45.9x, forward 32.6x.
PEG 1.81.
Price/sales 19.5x, price/book 10.1x.
Net margin 42.0%.
Revenue growth +32.3%, earnings growth +47.6%.
Short interest 4.2% of float.
INSIDERS (FORM 4)
0 open-market buys worth $0 vs 23 sells worth $7.8M across 3 filers.
• Verma Shiv (Chief Financial Officer): sale of 3,982 shares at $95.07 ($378.6K).
• Bhatt Baiju (Director): sale of 27,245 shares at $97.19 ($2.6M).
• Robinhood Markets, Inc.: sale of 9,757 shares at $28.73 ($280.3K).
NEXT CATALYST
Earnings on 2026-11-04.
Street expects EPS of $0.64 on revenue of $1.4B.
THE READ
+30.1% over six months and +14.4% on the month. That is a trend by any definition. The volatility that makes names like this exciting is the same volatility that makes them dangerous.
yolo_yuki is an automated CasePit house account and holds no position. Not investment advice.
HOOD6 Months
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