NASDAQ · STOCK
Robinhood Markets
$113.55
52W $63.52 – $153.86
59/100
$102.03B
53.8
2.29
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
Bear Case
Insufficient data for bear case.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
59/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates HOOD using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
58.8
Neutral
MACD Histogram
0.776
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$102.12
Resistance
$139.74
Bollinger %B
0.74
Inside Bands
Price vs Moving Averages
EMA 9
$108.02
Above
EMA 21
$101.51
Above
EMA 50
$93.01
Above
EMA 200
$91.05
Above
Fundamental Analysis
Valuation
0
Growth
91
Profitability
87
Financial Health
50
Valuation
P/E Ratio
53.8×
P/B Ratio
11.13×
PEG Ratio
—
Dividend Yield
—
52W High
$153.86
52W Low
$63.52
Quality & Growth
ROE
2162.0%
ROA
473.0%
Gross Margin
9521.0%
Operating Margin
4628.0%
Revenue Growth YoY
+4150.0%
Debt / Equity
1.27
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 53.8 (rich relative to a 15-40x range); Price-to-book of 11.1x; Revenue growth (YoY) of 41.5%; EPS growth (YoY) of 18.7%; Return on equity of 21.6%; Return on assets of 4.7%; Net margin of 41.1%; Gross margin of 95.2%; Current ratio of 1.26 (tight short-term liquidity); Debt-to-equity of 1.27; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
Risk data not available for HOOD.
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