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Sector: Financials
| Robinhood is making significant strides in product development with a focus on youth financial education and innovative blockchain solutions. The launch of a children’s investing platform aims to encourage financial literacy from an early age, while new blockchain initiatives are enhancing Robinhood's offerings in the cryptocurrency market. Additionally, the introduction of consumer credit cards backed by bonds expands the product suite, representing a strategic move toward diverse financial services. |
| The price action of Robinhood Markets (HOOD) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at 1.2 is very bullish. The market sentiment at 0.9 is bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next. HOOD is likely to move up since both trend sentiment and market sentiment are positive. The positive sentiment force for sector is at 1, and the negative at -0.1 on 2026-07-13. The forces of Sentiment towards Fundamentals (3), Option Sentiment (1.5), Stock Price Trend (1.2), Sector Price Trend (0.8), Market Risk Appetite (0), and Price Level Sentiment (0) will drive up the price. The forces of and Valuation Sentiment (-0.4) will drive down the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
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| HOOD | ||||||||||||||||
| Date | Attention | Price | StdDev | Price Level | RSI | Hourly RSI | Change | 10 Day Trend | Trend Sentiment | Hourly Trend Sentiment | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-13 | 0%(0%) | 109.95 | 6.71% | 66 | 54 | 33 | -1.46% | 1.01% | 1.2 | -0.6 | 1.9% | 1 | Wait | 50% | 3 | 4.5 |
| 2026-07-12 | 0%(0%) | 2.9 | -0.6 | 1.4 | 3.2 | -1 | ||||||||||
| 2026-07-11 | 0%(0%) | 2.9 | -0.6 | 0.9 | 2.7 | 7 | ||||||||||
| 2026-07-10 | 0%(0%) | 111.57 | 6.99% | 73 | 53 | 29 | -3.12% | 1.67% | 2.9 | -0.5 | 1.7% | 1.2 | Long | 65% | 2.8 | 6.5 |
| 2026-07-09 | 0%(0%) | 115.16 | 7.37% | 86 | 60 | 75 | 1.65% | 1.7% | 3.9 | 0 | 1.9% | 1 | Long | 65% | 2.7 | 7 |
| 2026-07-08 | 0%(0.1%) | 113.3 | 7.93% | 83 | 65 | 48 | 0.11% | 0.96% | 3.6 | 0.4 | 2% | 0.9 | Long | 65% | 2.3 | -1 |
| 2026-07-07 | 0%(0.1%) | 113.17 | 8.18% | 86 | 63 | 37 | -3.64% | 0.77% | 3.4 | -0.9 | 1.7% | 1.1 | Long | 65% | 2.9 | -1 |
| 2026-07-06 | 0%(0.1%) | 117.45 | 8.08% | 100 | 71 | 76 | 4.12% | 0.87% | 4.3 | 0.7 | 1.9% | 1.2 | Long | 70% | 3 | 6 |
| 2026-07-05 | 0%(0.1%) | 4.3 | 0.7 | 1 | 2.7 | 6 | ||||||||||
| 2026-07-04 | 0%(0.1%) | 4.3 | 0.7 | 1.3 | 3 | -1 | ||||||||||
| Wait is the preferred trading strategy with 50% chance of being right. Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | ||||||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | ||||||||||||||||
| Analysis | ||
| ● Robinhood Markets (HOOD) Equity Research Report Wed. Mar 11, 2026 | ||
| 2026-07-13 17:48:20 Robinhood's entry into the decentralized finance (DeFi) space reflects growing interest and involvement in DeFi among brokers and investors. |
| 2026-07-13 17:48:20 The article highlights the robust debut week of Robinhood's blockchain, marked by significant trading activity, indicating positive market reception. |
| 2026-07-13 17:16:29 The competitive landscape faced by Robinhood as it seeks to establish itself in the cryptocurrency and trading market. |
| 2026-07-13 17:16:29 Emerging trends in cryptocurrency and blockchain adoption that are likely to influence Robinhood's growth. |
| 2026-07-13 17:16:29 The advancements and projects Robinhood is pursuing in the blockchain and cryptocurrency space. |
| 2026-07-13 17:16:29 Highlights of a successful crypto trading experience on the Robinhood platform where a small investment led to significant gains. |
| 2026-07-13 17:16:29 The fluctuations and performance trends of Robinhood Markets, Inc. as it saw a decline in its stock value. |
| 2026-07-13 15:47:38 The firm's gauging of investor interest reflects the market's engagement with Robinhood's financial products. |
| 2026-07-13 15:47:38 The introduction of bonds backed by credit card bills signifies innovation in Robinhood's product offerings. |
| 2026-07-13 15:47:38 The article discusses Robinhood's potential bond offering, indicating a positive outlook on capital raising efforts. |