Robinhood Markets, Inc. (HOOD)
Financial Services · Financial - Capital Markets · Data as of 2026-10-22
Bottom line
HOOD is trading at a premium to its history, near its historical support zone, and recent volume suggests money flowing out. The picture is mixed, so it may be worth watching rather than acting on. Past patterns are not a guarantee of future results.
Valuation — Above its usual book-value multiple (Red)
For financial companies we look at price versus book value. HOOD trades at 9.7× book value, against its own typical 2.1× while earning a 23% return on equity.
Price zones — Near its historical support zone (Green)
At $96.58, the stock is close to the lower end of its recent range. Over the past year HOOD has traded between $63.52 and $150.47; its historical support zone sits near $93.36 and resistance near $108.95. It is above one of its moving averages and below the other — a mixed trend picture.
52-week range $63.52–$150.47 · 50-day average $108.95 · 200-day average $93.36
Money flow — Money is flowing out (Red)
Recent trading in HOOD shows more volume on falling days than rising days, a pattern often described as distribution. Volume on up days has been about 0.8× volume on down days over the last 30 sessions.
Dividends & company facts
HOOD doesn't pay a dividend, but it bought back $615 million of its shares in fiscal 2025, about 0.76% of its market value. Its share count rose 0.4% over the past year and 7.4% over five.
- Buybacks
- 0.76% (fiscal 2025)
- Shares, past year
- +0.4%
- Revenue, 12 months
- $4.9B
- Profit, 12 months
- $2.1B
- Employees
- 2,900
- CEO
- Vladimir Tenev
- Headquarters
- Menlo Park, CA
- Listed since
- 2021 · NASDAQ
About the company
Robinhood Markets, Inc. operates a financial services platform available to users throughout the United States. This platform empowers individuals to engage in a wide array of investments, encompassing common stocks, exchange-traded funds (ETFs), options contracts, gold, and various cryptocurrencies.
Related stocks
一句话结论
HOOD 相对自身历史处于溢价水平，接近其历史支撑区，近期成交量显示资金正在流出。整体情况好坏参半，也许更适合先观察，而不是急于行动。过去的形态并不能保证未来的结果。
估值 — 高于其惯常的市净率水平
对金融公司，我们看的是价格与账面价值的关系。HOOD 的市净率为 9.7×，而它自身惯常的水平是 2.1×，同时取得 23% 的净资产收益率。
价格区间 — 接近其历史支撑区
目前价格为 $96.58，接近其近期区间的下沿。过去一年 HOOD 的价格在 $63.52 到 $150.47 之间波动；其历史支撑区在 $93.36 附近，阻力区在 $108.95 附近。它位于其中一条均线上方、另一条下方——趋势信号并不一致。
资金流向 — 资金正在流出
HOOD 近期下跌日的成交量高于上涨日，这种形态常被称为派发。过去 30 个交易日，上涨日的成交量约为下跌日的 0.8×。
股息与公司概况
HOOD 不派发股息，但在 2025 财年回购了 6.2亿美元 的股票，约占市值的 0.76%。其股数过去一年增加了 0.4%，五年增加了 7.4%。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.