HOOD
Robinhood Markets
·
$111.97
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Robinhood Markets · Financials
HOOD
$111.97
Robinhood Markets, Inc. is an American financial services company based in Menlo Park, California.RobinhoodMarkets,Inc.是一家美国金融服务公司，总部位于加利福尼亚州门洛帕克。
Financial金融股
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Price Chart价格图表
Key Statistics关键统计
Price价格
$111.97
26.6% below 52-week high低于52周高点 26.6%
Beta贝塔
3.05
Moves about 3.1x the market波动幅度约为市场的 3.1 倍
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
50th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | HOOD | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.7% | +1.4% | Lagged the index by 2.1 points落后指数 2.1 个百分点 |
| 1 Month近1月 | +29.7% | +4.3% | Beat the index by 25.4 points跑赢指数 25.4 个百分点 |
| 3 Months近3月 | +61.8% | +11.1% | Beat the index by 50.7 points跑赢指数 50.7 个百分点 |
| 6 Months近6月 | -2.9% | +9.1% | Lagged the index by 12.0 points落后指数 12.0 个百分点 |
| Year to date年初至今 | -2.8% | +10.8% | Lagged the index by 13.6 points落后指数 13.6 个百分点 |
| 1 Year近1年 | +13.4% | +21.7% | Lagged the index by 8.3 points落后指数 8.3 个百分点 |
| 3 Years近3年 | +846.5% | +76.7% | Beat the index by 769.8 points跑赢指数 769.8 个百分点 |
Technicals技术面
Active signals活跃信号
MA Sell (7)Short-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)
RSI (14)RSI（14）
62
Elevated偏高
vs 50-day相对50日均线
+25.0% vs 50-day avg
vs 200-day相对200日均线
+9.6% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
29
Trending趋势中
Volatility rank波动率分位
50th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$106.80
Don't chase above不追高于
$112.00
Stop止损
$82.47
Topping — protect gains见顶 — 保护利润
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 25.3%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
22.0%Return on Equity股本回报率
4.9%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $653.0M |
| Stock-based comp股权薪酬 | $305.0M |
Piotroski皮奥特罗斯基 3/6
Watch关注
Snapshot Gauges综合指标
Beta市场敏感度
3.05×
0.21×3×
Moves about 3.1× the market波动幅度约为市场的 3.1 倍
Financial Health财务健康
3/6
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
News新闻
1 recent stories — mixed1 篇最新报道，多空参半
Sector / Theme行业/主题
Payments & Fintech theme — #9 of 46 themes「支付与金融科技」主题 — 46 个主题中第 9 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±4.94%
Expected weekly move预期周波动
±11.04%
Call wall看涨密集区
$100
Put wall看跌密集区
$95
Gamma flip伽玛翻转
$101
25d risk reversal25d风险逆转
-3.9%
Flow资金流向
$117M premium traded; 0% 0DTE; 154 fresh positions; P/C 0.44; ~leans bearish (direction approx)成交权利金 $117M；0DTE占0%；154个新建仓；看跌看涨比 0.44；≈偏看跌/对冲（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$548.8M net (0 buyers, 8 sellers)-$548.8M 净值（0 买家，8 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Altimeter Capital | A | trimtrim | 1.1% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
HOOD reclaimed its 200-day averageHOOD 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $108.65.收盘重回200日均线 — 经典的多头分界线。$108.65。
Jul 1, 2026
HOOD daily MACD crossed upHOOD 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $108.65.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$108.65。
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 29, 2026
HOOD StochRSI turned up from oversoldHOOD StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $101.83.StochRSI重回20上方 — 下行动量趋缓的最早预警。$101.83。
Jun 26, 2026
HOOD daily MACD crossed downHOOD 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $98.69.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$98.69。
Jun 24, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jun 24, 2026
HOOD lost its 200-day averageHOOD 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $97.19.收盘跌破200日均线 — 经典的空头分界线。$97.19。
Showing last 15 of显示最近15条，共 400 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -1.66
Quality质量
-0.8
Investment资本投入
-2.2
Low volatility低波动
-2.0
Low market beta低市场敏感度
-2.9
Earnings quality盈利质量
-0.9
Short interest空头兴趣
+1.9
Company Profile公司档案
Robinhood Markets, Inc. is an American financial services company based in Menlo Park, California.RobinhoodMarkets,Inc.是一家美国金融服务公司，总部位于加利福尼亚州门洛帕克。
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