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What the momentum data says about HOOD, full numbers inside
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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