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HOOD

Robinhood Markets, Inc. Class A Common Stock
Data: 2026-11-10
$81.33
Price
-2.59%
Change
$139.75
52W High
$63.52
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Nov 10, 2026

60.3

AI Score

HOLD

0.64

Volume Ratio

TBA

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

HOOD Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

HOOD Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

HOOD Options - Sort by Max open Interest (near term)

10th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

HOOD Daily Out of Money Options - Sort by Max open Interest (near term)

10th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

HOOD Daily In the Money Options - Sort by Max open Interest (near term)

10th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

HOOD Most Active Options by Volume(near term)

10th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
HOOD Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

HOOD Stock Summary

Last updated Nov 10, 2026

HOOD is currently trading at $81.33, positioned below its 200-day moving average of $91.74, suggesting bearish momentum. The stock has a 52-week range of $63.515 to $139.75.

Technical Analysis: The 50-day moving average stands at $105.08, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 34.147, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.038, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates HOOD at 60.3/100 with a HOLD recommendation.

HOOD (Robinhood Markets, Inc. Class A Common Stock) Indicators

Last updated Nov 10, 2026

Indicator Value
RSI(14) 34.147
CMF (20) -0.038
ROC (10) -13.991
ADX (14) 31.612
Indicator Value
MACD (12,26,9) -6.76
AROONOSC (14) -78.571
WILLAMS %R (14) -77.503
MFI (14) 32.362

HOOD Candlestick Patterns

No validated candlestick patterns fired for HOOD in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Robinhood Markets, Inc. Class A Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.

HOOD Moving Averages Analysis

HOOD (Robinhood Markets, Inc. Class A Common Stock) Simple Moving Averages

Moving Averages are last updated Nov 10, 2026

Days MA
10 84.87
20 91.42
30 97.87
50 105.08
100 103.19
200 91.74

HOOD Fundamental Analysis

P/E (Forward) 27.5482
P/E (Trailing) 38.3963
Market Cap ($) 75.0 billion
Earnings/Share ($) 2.17
Net Profit Margin (%) 0.3904
Dividend/Share ($) --
EPS Estimate Current Year ($) 2.0976
EPS Estimate Next Year ($) 2.9303
WallStreet Target Price ($) 128.87
Most Recent Quarter

Robinhood Markets Inc is creating a modern financial services platform. It designs its own products and services and delivers them through a single, app-based cloud platform supported by proprietary technology. Its vertically integrated platform has enabled the introduction of new products and services such as cryptocurrency trading, dividend reinvestment, fraud detection, derivatives, fractional shares, recurring investments, and others.