Robinhood Markets, Inc. (HOOD) — Capital Markets. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 13.41M · 3-mo avg 20.88M

Robinhood Markets, Inc. (HOOD)

HOODRobinhood Markets, Inc.loading…
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after-hours · no prints

QTick signal
-5net
0 bull / 5 bear factors · leaning
Bull 1 pts·Bear 6 pts30d
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$82.90
near a recent low and a support level · Nov 9 · price is already 1.9% below it
$84–86
near a heavy call-option level, a resistance level, the options pressure point and a round-number price · midpoint $85.08 · Nov 9
±$9.56
±11.8% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 23% below the 50-day average — the uptrend is damaged
High
87% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Golden cross
50-day average is above the 200-day, but price is 23% below the 50-day average — the uptrend is damaged
Trading volume33% below normal0.67× its 20-day average
Past year's range$63.52 – $139.75lowest to highest price
From its peak47.1% belowpeak $153.86, highest since 2021
Gain vs. risk0.16 to 1$0.16 possible gain per $1 at risk
Plan fails below$69.34the setup is broken under this price
Momentum (RSI)34.1washed out
Accounting warning signs2worth checking — see the list
Price vs. profit23.8× next year37.5× last 12 months
Price vs. its own pastpricier than 20%of the last 5 years · usual P/E 51.9×

Last session traded lighter than its own normal, price down 2.4%. Over the last 20 sessions, 60% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — not yet
RSI 14
✓
34.1
washed out
vs 50-day
✓
$105.08
below the line
Bollinger
●
$76.35
no lower pierce · fires near $74.90
VWAP 20
✓
$91.34
below the rolling VWAP
Entry level
✓
$82.90
below the model level
Put wall
●
—
not on file
MACD
Context●
-0.67
below zero · rising toward the flip
RVolStatic
0.67×
lighter than its own normal
Short int.Static
4.6%
short interest below 20%
ATRStatic
$5.00
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-10
in 62 sessions
Next dividend
No indicated yield
no forward dividend on file