HOOD · NASDAQ · STOCK
Robinhood Markets
$93.09
52W $63.52 – $153.86
59/100
$83.88B
40.4
2.32
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is HOOD Bullish or Bearish?
Bullish.
Innellis AI committee rates Robinhood Markets (HOOD) Buy with a composite score of 59/100
, based on 5 analysts with 40% agreement.
Last updated August 09, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +16.27 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -3.73 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — quarter-over-quarter growth rate is accelerating, not just positive. Risk Analyst remains cautious — bollinger bandwidth of 35.5% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 35.5% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 09, 2026
Overall Committee Score
59/100
Agreement
40%
Analysts
5
Conviction
Contested
Sector Rank
Top 71%
of 142 Financial Services peers
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 35.5% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score moved marginally from 55.9 to 58.7.
- Committee agreement fell notably from 50% to 40%.
- Bullish support removed: 3 signal(s) disappeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Value Analyst abstained (was neutral at 42).
Comparing 2026-08-08 to 2026-08-09 (1 day apart).
Technical Analysis
RSI (14)
46.7
Neutral
MACD Histogram
-0.850
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$63.53
Resistance
$93.31
Bollinger %B
0.36
Inside Bands
Price vs Moving Averages
EMA 9
$92.75
Above
EMA 21
$96.12
Below
EMA 50
$95.74
Below
EMA 200
$92.66
Above
Fundamental Analysis
Valuation
1
Growth
72
Profitability
87
Financial Health
50
Cash Flow
15
Valuation
P/E Ratio
40.4×
P/B Ratio
8.85×
PEG Ratio
2.93
Dividend Yield
0.00%
52W High
$153.86
52W Low
$63.52
Quality & Growth
ROE
2057.7%
ROA
493.8%
Gross Margin
7874.5%
Operating Margin
3089.7%
Revenue Growth YoY
—
Debt / Equity
2.92
AI Fundamental Assessment
P/E ratio of 40.4 (rich relative to a 15-40x range); Price-to-book of 8.8x; PEG ratio of 2.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 20.6%; Return on assets of 4.9%; Net margin of 49.8%; Gross margin of 78.7%; Current ratio of 2.15 (healthy short-term liquidity); Debt-to-equity of 2.92; Free cash flow per share is negative (-0.71); Most recent quarter beat estimates by 6.7%; EPS growth accelerating (-42.4% -> +26.3% QoQ); Average YoY EPS growth of 14.3%; Analyst estimates falling over recent quarters
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