SPY$769.66▲ +0.6%QQQ$721.25▲ +1.3%DIA$524.68▲ +0.3%IWM$281.29▲ +0.4%AAPL$347.10▲ +0.9%MSFT$531.33▼ -0.2%GOOGL$320.58▲ +1.2%AMZN$253.10▲ +1.6%NVDA$217.94▲ +0.9%META$620.19▼ -1.6%TSLA$407.46▲ +4.0%NFLX$62.52▼ -2.2%AMD$560.26▲ +5.5%AVGO$342.33▲ +4.0%PLTR$198.73▼ -0.1%CRM$240.89▼ -2.7%ORCL$130.53▲ +3.5%JPM$335.79▲ +0.5%V$401.86▼ -0.6%MA$609.85▼ -0.6%BAC$50.68▲ +0.3%WMT$119.32▼ -0.8%COST$992.13▼ -1.3%HD$318.50▼ -0.3%XOM$179.91▼ -2.5%CVX$228.23▼ -1.6%JNJ$268.73▲ +0.9%UNH$410.39▼ -0.1%LLY$1,281.91▲ +0.2%DIS$110.23▼ -0.1%BA$168.18▼ -10.7%COIN$161.09▲ +0.9%MSTR$141.40▲ +1.1%HOOD$94.56▲ +1.9%SOFI$16.40▲ +13.4%TSM$436.87▲ +3.0%BTC$81,242.55▲ +0.5%ETH$2,359.27▲ +0.5% SPY$769.66▲ +0.6%QQQ$721.25▲ +1.3%DIA$524.68▲ +0.3%IWM$281.29▲ +0.4%AAPL$347.10▲ +0.9%MSFT$531.33▼ -0.2%GOOGL$320.58▲ +1.2%AMZN$253.10▲ +1.6%NVDA$217.94▲ +0.9%META$620.19▼ -1.6%TSLA$407.46▲ +4.0%NFLX$62.52▼ -2.2%AMD$560.26▲ +5.5%AVGO$342.33▲ +4.0%PLTR$198.73▼ -0.1%CRM$240.89▼ -2.7%ORCL$130.53▲ +3.5%JPM$335.79▲ +0.5%V$401.86▼ -0.6%MA$609.85▼ -0.6%BAC$50.68▲ +0.3%WMT$119.32▼ -0.8%COST$992.13▼ -1.3%HD$318.50▼ -0.3%XOM$179.91▼ -2.5%CVX$228.23▼ -1.6%JNJ$268.73▲ +0.9%UNH$410.39▼ -0.1%LLY$1,281.91▲ +0.2%DIS$110.23▼ -0.1%BA$168.18▼ -10.7%COIN$161.09▲ +0.9%MSTR$141.40▲ +1.1%HOOD$94.56▲ +1.9%SOFI$16.40▲ +13.4%TSM$436.87▲ +3.0%BTC$81,242.55▲ +0.5%ETH$2,359.27▲ +0.5%
Calls › HOOD
HOOD Robinhood Markets, Inc. · Financial Services

1 research call since Oct 28. Latest view: Lean bullish

Last close
$94.56 2026-10-27
1 week
-3.7%
1 month
-20.8%
3 months
+1.9%
1 year
-35.2%
Latest call vs SPY
+1.3% since 2026-10-26
Next earnings
2027-02-08 AMC
Technical scan
Strong Sell rank 107 of 127

Price, last 12 months daily close · markers are published calls

75.00100.00125.00150.002025-10-272026-04-292026-10-27Lean bullish · Oct 28, 20262025-10-27: 145.862025-10-28: 146.252025-10-29: 144.802025-10-30: 138.072025-10-31: 146.782025-11-03: 147.082025-11-04: 136.802025-11-05: 142.482025-11-06: 127.082025-11-07: 130.362025-11-10: 135.882025-11-11: 131.932025-11-12: 132.982025-11-13: 121.532025-11-14: 122.502025-11-17: 115.972025-11-18: 114.302025-11-19: 118.162025-11-20: 106.212025-11-21: 107.302025-11-24: 114.972025-11-25: 115.572025-11-26: 128.202025-11-28: 128.492025-12-01: 123.242025-12-02: 125.952025-12-03: 133.642025-12-04: 137.082025-12-05: 131.952025-12-08: 136.432025-12-09: 135.712025-12-10: 135.662025-12-11: 123.382025-12-12: 119.502025-12-15: 115.262025-12-16: 119.402025-12-17: 115.802025-12-18: 117.162025-12-19: 121.352025-12-22: 122.372025-12-23: 120.242025-12-24: 120.442025-12-26: 118.132025-12-29: 117.432025-12-30: 115.452025-12-31: 113.102026-01-02: 115.212026-01-05: 123.242026-01-06: 121.702026-01-07: 116.972026-01-08: 115.392026-01-09: 115.272026-01-12: 117.522026-01-13: 120.242026-01-14: 119.672026-01-15: 110.352026-01-16: 108.742026-01-20: 105.782026-01-21: 105.922026-01-22: 106.252026-01-23: 106.992026-01-26: 107.002026-01-27: 105.242026-01-28: 103.402026-01-29: 101.242026-01-30: 99.482026-02-02: 89.912026-02-03: 87.072026-02-04: 80.622026-02-05: 72.682026-02-06: 82.822026-02-09: 86.562026-02-10: 85.602026-02-11: 77.972026-02-12: 71.122026-02-13: 75.972026-02-17: 75.442026-02-18: 75.212026-02-19: 75.652026-02-20: 76.112026-02-23: 71.782026-02-24: 73.392026-02-25: 77.532026-02-26: 79.452026-02-27: 75.852026-03-02: 78.782026-03-03: 76.072026-03-04: 82.212026-03-05: 80.562026-03-06: 77.092026-03-09: 79.352026-03-10: 78.532026-03-11: 78.692026-03-12: 76.122026-03-13: 73.392026-03-16: 75.312026-03-17: 77.352026-03-18: 74.902026-03-19: 74.162026-03-20: 70.892026-03-23: 72.492026-03-24: 69.082026-03-25: 72.542026-03-26: 70.352026-03-27: 66.022026-03-30: 65.162026-03-31: 69.302026-04-01: 70.112026-04-02: 68.902026-04-06: 69.782026-04-07: 69.652026-04-08: 71.832026-04-09: 70.122026-04-10: 69.192026-04-13: 71.672026-04-14: 79.092026-04-15: 87.322026-04-16: 86.852026-04-17: 90.752026-04-20: 91.282026-04-21: 86.432026-04-22: 88.432026-04-23: 83.542026-04-24: 84.712026-04-27: 83.952026-04-28: 82.072026-04-29: 71.202026-04-30: 72.892026-05-01: 73.662026-05-04: 76.552026-05-05: 77.032026-05-06: 79.052026-05-07: 76.282026-05-08: 77.032026-05-11: 80.782026-05-12: 78.272026-05-13: 76.752026-05-14: 80.702026-05-15: 77.142026-05-18: 77.152026-05-19: 74.162026-05-20: 75.762026-05-21: 75.922026-05-22: 73.642026-05-26: 74.092026-05-27: 76.232026-05-28: 84.842026-05-29: 94.302026-06-01: 90.732026-06-02: 88.162026-06-03: 82.852026-06-04: 88.332026-06-05: 82.472026-06-08: 85.042026-06-09: 83.772026-06-10: 86.362026-06-11: 92.232026-06-12: 93.192026-06-15: 98.122026-06-16: 96.712026-06-17: 105.202026-06-18: 108.152026-06-22: 105.712026-06-23: 103.252026-06-24: 97.192026-06-25: 93.472026-06-26: 98.692026-06-29: 101.832026-06-30: 100.282026-07-01: 108.652026-07-02: 112.732026-07-06: 117.552026-07-07: 112.902026-07-08: 113.532026-07-09: 115.112026-07-10: 111.972026-07-13: 109.862026-07-14: 113.452026-07-15: 115.542026-07-16: 106.022026-07-17: 99.962026-07-20: 99.282026-07-21: 106.362026-07-22: 104.482026-07-23: 101.582026-07-24: 94.912026-07-27: 95.652026-07-28: 92.762026-07-29: 89.842026-07-30: 86.602026-07-31: 86.562026-08-03: 90.342026-08-04: 93.512026-08-05: 92.802026-08-06: 90.712026-08-07: 93.292026-08-10: 94.522026-08-11: 94.382026-08-12: 94.912026-08-13: 99.372026-08-14: 95.562026-08-17: 96.252026-08-18: 91.532026-08-19: 95.772026-08-20: 95.102026-08-21: 108.132026-08-24: 103.622026-08-25: 112.092026-08-26: 108.542026-08-27: 109.762026-08-28: 104.262026-08-31: 104.812026-09-01: 103.512026-09-02: 106.992026-09-03: 124.722026-09-04: 122.112026-09-08: 117.342026-09-09: 115.282026-09-10: 113.332026-09-11: 112.572026-09-14: 114.332026-09-15: 110.452026-09-16: 104.422026-09-17: 109.812026-09-18: 119.822026-09-21: 123.302026-09-22: 124.252026-09-23: 122.702026-09-24: 120.822026-09-25: 119.402026-09-28: 116.462026-09-29: 116.222026-09-30: 112.502026-10-01: 111.152026-10-02: 112.742026-10-05: 114.112026-10-06: 112.002026-10-07: 109.512026-10-08: 107.012026-10-09: 109.022026-10-12: 109.222026-10-13: 110.522026-10-14: 101.082026-10-15: 103.992026-10-16: 98.872026-10-19: 96.522026-10-20: 98.212026-10-21: 101.932026-10-22: 96.582026-10-23: 95.072026-10-26: 92.842026-10-27: 94.56

Current technical signals nightly scan, 2026-10-27

MACD: Bearish WeakeningOBV: Confirmed Downtrend

What would change the latest view

  • A state or federal court injunction materially restricts Robinhood's event-contract offering before Q4 earnings — thesis's growth leg is removed
  • Q4 2026 revenue growth falls below ~+5% YoY with options/equities also decelerating, showing the diversification offset is exhausted
  • Crypto revenue declines another >40% YoY in Q4 with no volume stabilization, confirming structural rather than cyclical erosion
  • 2027 consensus EPS revisions break materially below ~$3.00, putting the stock back above 30x forward on decelerating growth

All calls on HOOD

HOOD Lean bullish
Oct 28, 2026 · Robinhood Markets, Inc. · edge 5/10· evidence 6/10

De-rating done, but growth hinges on a legal fight.

The market has already executed the de-rating: HOOD is -37% from its 52-week high with a -55.7% max drawdown while still growing revenue (+12%), posting record adjusted EBITDA ($808M, 57% margin), and gaining double-digit share across every trading category. At ~35x forward / ~27x 2027 consensus EPS, the price no longer assumes hyper-growth in crypto — it assumes the…

Entry $92.84 (2026-10-26) 1m vs SPY: +1.3% so far

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