TradeTrade
Jump to any asset 844 assets, updated daily

Stock·NASDAQ·Financial Services

Robinhood Markets Inc. (HOOD)

$98.15 -5.845 (-5.62%)
At close: Oct 16, 4:00 PM EDT
Buy
73 / 100
CleaRank AI scorei
Market cap
$93.50B
P/E
45.81
Dividend yield
0.00%
Street target
$140.00median of 31 analysts
52-week range
$63.52 $150.47
01

The short version

Where HOOD stands today, in four lines, and what CleaRank Financial AI makes of it.

HOOD at a glance

Robinhood Markets Inc. (HOOD): Buy, 73/100 on CleaRank's AI score.

  • Trend Mixed: the price is above its 200-day but below its 50-day moving average ($93.76 and $108.61).
  • Earnings HOOD beat estimates in 4 of its last 4 quarters, yet fell the next day after every one of them.
  • Insiders Insiders sold $1.9B and bought $57.3M over the last 18 months.
  • Valuation P/E of 45.8 against 16.5 for the Financial Services sector: a premium to peers (+178%).

Figures as of October 16, 2026.

CleaRank Financial AI

Robinhood Markets Inc. (HOOD) is currently trading at $98.145, below its 50-day simple moving average of $108.61 but above its 200-day SMA of $93.76.

The stock's 14-day RSI is 36.19, indicating bearish momentum. Despite these technical headwinds, Wall Street maintains a broadly positive outlook, with 31 analysts covering the stock, resulting in a 'Buy' consensus and a median price target of $140.00, implying an upside of 42.6%. The company's financial performance shows strong revenue growth projections, with next year's revenue expected to increase by 29.00% year-over-year, and current year revenue growth at 18.00%. Profitability metrics are also strong, with a net profit margin of 42.01% and a return on equity of 23.62%. However, a significant concern is the heavy insider selling, with $1.9B in total sales versus $57.3M in total purchases, signaling potential headwinds or a lack of insider confidence.

Only on CleaRank

Figures we compute ourselves from HOOD's own price, earnings and insider-filing history. Tap one to see it in context.

02

Price and trading

The chart, today's range and how far the price has moved over each period.

2.0

Trend checks

2/4
  • Price above its 50-day average ›
    The price of $98.15 is 9.6% below the 50-day simple moving average of $108.61.
  • Price above its 200-day average ›
    The price is 4.7% above the 200-day simple moving average of $93.76.
  • 50-day average above the 200-day ›
    The 50-day average ($108.61) is 15.8% above the 200-day average ($93.76), the arrangement of a rising longer-term trend.
  • In the upper half of its 52-week range ›
    The price sits at 40% of its 52-week range, between $63.52 and $150.47.

HOOD share price

Pick a period: each tab shows how far HOOD has moved over it, to the last close.

Nov '25Jan '26Mar '26Jun '26Aug '26Oct '26
Start $131.44 Oct 16, 2025
Latest close $98.15 Oct 16, 2026
High $147.08 Nov 3, 2025
Low $65.16 Mar 30, 2026

Today's trading

Where HOOD sits inside today's range and its 52-week range.

Day range 6.53% wide
$98.15
$98.00 $104.40
52-week range 40% of the way up
$98.15
$63.52 $150.47
Open
$102.84
Previous close
$103.99
Volume
505.84K
97% below average
Market cap
$93.50B
03

Fundamentals

Valuation against the sector, and the revenue and earnings behind it.

3.0

Valuation and quality checks

2/4
  • P/E below the sector median ›
    The trailing P/E of 45.81 is 177.6% above the Financial Services median of 16.5.
  • P/S below the sector median ›
    The price-to-sales ratio of 18.96 is 398.9% above the sector median of 3.8.
  • Profitable over the last 12 months ›
    Net income over the last 12 months was $2.1B on revenue of $4.9B, a net margin of 42.0%.
  • Beat estimates in most recent reports ›
    HOOD beat the EPS estimate in 4 of its last 4 reports.

Key statistics

The headline figures for HOOD.

Market Cap
93.50B
P/E Ratio
45.81
EPS (TTM)
2.27
Dividend Yield
0.00%
52 Week High
150.47
52 Week Low
63.52

As of October 16, 2026, HOOD trades at $98.15, with a market value of $93.50B and a P/E ratio of 45.81.

What the numbers say

CleaRank Financial AI's reading of HOOD's valuation, growth and risks.

Valuation

Robinhood Markets Inc. (HOOD) exhibits a high price-to-earnings ratio of 45.81, significantly above the sector median of 16.5, suggesting a premium valuation.

Its price-to-sales ratio of 18.96 also exceeds the sector average of 3.8. However, the company demonstrates strong profitability with a net profit margin of 42.01% and a return on equity of 23.62%, both well above sector medians. Revenue growth is projected to be strong, with an expected 18.00% increase for the current year and 29.00% for the next year, outpacing the sector average of 11.7%. Despite the rich valuation multiples, the company's strong growth and profitability metrics provide some fundamental support, though the high P/E ratio warrants caution.

Earnings & Growth
Robinhood Markets Inc. (HOOD) has a recent history of beating analyst EPS estimates, with the latest reported quarter (July 29, 2026) showing an actual EPS of $0.62 against an estimate of $0.43, a 44.19% surprise. However, this beat was accompanied by a price drop of 3.61%. Prior quarters also showed positive surprises, though they too were met with negative price reactions. Revenue growth has been consistently positive, with the next quarter projected to see 18.00% year-over-year growth.
Key risks
The stock's valuation remains high, with a P/E ratio of 45.81, significantly above the sector median, suggesting it may be overvalued. Also, the stock is trading below its 50-day and 20-day moving averages, with bearish momentum indicated by its RSI, pointing to potential short-term price declines.

HOOD against the Financial Services sector

How HOOD compares with the median Financial Services stock CleaRank tracks.

P/E ratio 178% above the median
HOOD
45.8x
Sector median
16.5x
P/S ratio 399% above the median
HOOD
19.0x
Sector median
3.8x
Revenue growth, year on year 20.6 points above the median
HOOD
32.3%
Sector median
11.7%
Return on equity 9.8 points above the median
HOOD
23.6%
Sector median
13.8%

Price to earnings vs sector: HOOD trades at a significant premium to sector peers (+178%), suggesting market expectations for superior growth or market position.

Return vs IAI: Since May 6, 2025, HOOD has gained 101.6% against a gain of 23.4% for IAI.

Performance against IAI

HOOD and the Financial Services sector fund over the same days.

Jun '25Sep '25Dec '25Apr '26Jul '26Oct '26
HOOD IAI

Revenue and earnings

How much HOOD sells, and how much of it becomes profit.

Revenue, 12 months
$4.9B
Net income, 12 months
$2.1B
Net margin
42.0%
Revenue growth
+32.3%
latest quarter, year on year
FY2021-203% marginFY2022-76% marginFY2023-29% marginFY202448% marginFY202542% margin
Revenue Net income

Revenue growth: Revenue grew 51.6% in FY2025 to $4.5B, from $3.0B a year earlier.

Profit margin: The net margin was 42.1% in FY2025, down from 47.8% the year before.

Profitable: HOOD earned $1.9B in FY2025.

Earnings reality check

Did HOOD beat what analysts expected, and how did the stock react?

Beat the estimate
4 of 4
last 4 reports
Fell after a beat
4 of 4
first session after the report
Average surprise
+26.2%
actual EPS against the estimate
Avg. first-session move
-5.6%
the stock, after the report
EPS surprise
First-session move
Apr '25Jul '25Nov '25Jul '26

Earnings record: HOOD beat the analyst estimate in 4 of the last 4 quarters.

Market reaction: The stock fell in the first session after 4 of those 4 beats, so a beat has not been enough on its own.

HOOD earnings surprises and the stock's reaction
Report Estimate Actual Surprise First session 5 sessions
Jul 29, 2026after close $0.43 $0.62 +44.19% -3.61% +3.29%
Nov 5, 2025after close $0.54 $0.61 +12.96% -10.81% -6.67%
Jul 30, 2025after close $0.31 $0.42 +35.48% -2.87% -0.42%
Apr 30, 2025after close $0.33 $0.37 +12.12% -5.07% +1.79%

As of October 16, 2026, HOOD has beaten the analyst EPS estimate in 4 of its last 4 reported quarters and fell in the first trading session after 4 of those beats; its latest report, on July 29, 2026, came in 44.19% above the estimate and the stock moved -3.61% in the first session.

The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.

04

AI analysis and technicals

CleaRank's score and reasoning, the indicators behind it, and what the price moves with.

4.0

Momentum checks

1/3
  • RSI not overbought or oversold ›
    The 14-day RSI is 36.2, showing bearish momentum without being oversold.
  • RSI above 50 ›
    An RSI of 36.2 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.
  • MACD line above zero ›
    The MACD line is negative, so the 12-day average is below the 26-day average.

CleaRank AI analysis of HOOD

The score, the reasoning behind it, and what could move the price next.

Company's health
3/5
12-month analyst target
$140.00
+42.65% above price · median of 31 analysts
AI analyst consensus
73/100
Buy
What the AI sees

Robinhood Markets Inc. (HOOD) is currently trading below its 50-day SMA ($108.61) and 20-day EMA ($109.22), indicating short-term weakness, though it remains above its 200-day SMA ($93.76).

The 14-day RSI is at 36.19, signaling bearish momentum, and the MACD is at -2.26. Key support is identified at the 200-day SMA of $93.76, while resistance is noted around the 50-day SMA at $108.61. The current price action suggests a potential for further downside towards the 200-day SMA if the bearish momentum continues.

Catalysts
Rewards
  • Strong Revenue Growth Projections ›

    Analysts forecast 18.00% revenue growth for the current year and 29.00% for the next, indicating strong expansion potential for Robinhood's platform.

    Source: Wall Street Estimates
  • Positive Earnings Surprises ›

    Robinhood has consistently beaten EPS estimates, most recently by 44.19% in the July 29, 2026 quarter, demonstrating an ability to outperform expectations.

    Source: Earnings Reports
Risks
  • Heavy Insider Selling ›

    Insiders have sold nearly $1.9 billion worth of stock, significantly outweighing purchases of $57.3 million.

    Source: Insider Transactions
  • Below Key Moving Averages ›

    The stock is trading below its 50-day SMA ($108.61) and 20-day EMA ($109.22), suggesting short-term technical weakness and potential for further downside.

    Source: Technical Analysis
ProTips
  1. Given the significant insider selling totaling $1.9 billion, investors should closely monitor future insider transactions and management commentary for any changes in sentiment.
  2. The stock is currently trading below its 50-day and 20-day moving averages, indicating short-term weakness. Consider waiting for a technical breakout above resistance levels before initiating new positions.
  3. With a high P/E ratio of 45.81, Robinhood is valued at a premium. Investors should ensure that the company's projected growth rates are sustainable to justify this valuation.
Market outlook
Robinhood Markets Inc. (HOOD) is expected to see continued revenue growth, with analysts projecting an 18.00% increase for the current year and a substantial 29.00% increase for the next year. The company's strong profit margins and return on equity suggest operational efficiency. The median analyst target price of $140.00 indicates a potential upside of 42.6% from the current price, driven by these growth prospects. The company's ability to maintain its strong profitability while expanding its user base and product offerings will be key to achieving this target. However, significant risks could alter this outlook. The heavy insider selling, totaling nearly $1.9 billion, raises concerns about management's confidence in the stock's near-term prospects. Additionally, the current valuation, with a P/E ratio of 45.81, is high relative to the sector, making the stock susceptible to pullbacks if growth expectations are not met or if market sentiment shifts. Technical indicators also suggest short-term weakness, with the stock trading below key moving averages.

Technical indicators

Momentum and trend for HOOD, from its daily closes.

Technical rating Bearish 1 of 4 signals bullish
  • RSI Bearish
  • SMA cross Bullish
  • Price vs SMA Bearish
  • MACD Bearish
Momentum Bearish
36.214-day RSI
Oversold <30 Neutral Overbought >70
MACD (12, 26) -2.26 Bearish
Trend Golden cross
-9.6%price against the 50-day average
200-day $93.76 50-day $108.61 Price $98.15
Price against the 200-day +4.7% Bearish

As of October 16, 2026, with HOOD at $98.15, its 14-day RSI is 36.2 (showing bearish momentum without being oversold), its 50-day simple moving average is $108.61 and its 200-day is $93.76.

Calculated by CleaRank on daily closes as of October 16, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).

What HOOD moves with

Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.

-1 0 +1
S&P 500 (SPY) +0.61 Moderate
Nasdaq 100 (QQQ) +0.62 Moderate
Bitcoin (BTC) +0.61 Moderate
Gold (XAU) +0.24 Weak

As of October 16, 2026, HOOD's 1-year correlation of daily returns is +0.61 with S&P 500 (SPY), +0.62 with Nasdaq 100 (QQQ), +0.61 with Bitcoin (BTC) and +0.24 with gold (XAU).

Check any other asset
Try
05

What Wall Street expects

The analysts' target range and how their ratings split.

5.0

Analysts checks

3/3
  • Most analysts rate it a buy ›
    25 of 31 analysts rate it a buy or strong buy, 4 a hold and 2 a sell.
  • Median target above the price ›
    The median 12-month target of $140.00 is 42.6% above the price.
  • More buy ratings than three months ago ›
    25 of 31 rate it a buy now, against 22 of 28 three months ago.

HOOD Wall Street View

12-month price targets

Low $57.00 Median $140.00 (+42.6%) High $170.00

Ratings

Buy 25 Hold 4 Sell 2 3 months ago: 22 of 28 buy

Recent rating actions

Recent analyst rating actions on HOOD
Date Firm Action Rating
Oct 13, 2026 Truist Securities Maintains Buy
Oct 12, 2026 Evercore ISI Group Initiates Outperform
Oct 9, 2026 Morgan Stanley Maintains Overweight
Oct 7, 2026 Barclays Maintains Overweight
Oct 5, 2026 B of A Securities Maintains Buy
Oct 2, 2026 Wells Fargo Initiates Equal-Weight

As of October 16, 2026, 31 Wall Street analysts cover HOOD: 25 rate it a buy or strong buy, 4 a hold and 2 a sell or strong sell. Their 12-month price targets range from $57.00 to $170.00, with a median of $140.00, 42.6% above the price of $98.15.

Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.

06

A trade plan, if you want one

Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.

HOOD trade plan

Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.

Your bias
Risk per trade 2%
Conservative Aggressive
Portfolio value
$
Position size: Enter portfolio size →

Long entry pick an entry style

Conservative
$96.18
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$98.15
Buy at current price
Higher risk, immediate entry

Risk management

Stop loss
$86.76
Max loss
-9.8%
Volatility-adjusted stop Set from the RSI (36.2) and recent volatility.

Profit targets (Based on Conservative Entry)

Target 1
$100.99
+5% (Conservative) +2.9% (Aggressive)
Target 2
$105.80
+10% (Conservative) +7.8% (Aggressive)
Target 3
$110.61
+15% (Conservative) +12.7% (Aggressive)

HOOD moves about 3.4% a day on average, so a stop can fill well past its level. Educational levels, not financial advice; the full disclaimer is at the foot of the page.

Risk profile

How much HOOD tends to move, against the market and on its own.

Daily volatility
3.36%
30-day standard deviation
52-week range
$98.15
$63.52 40% of the way up $150.47

Compare HOOD

Put HOOD side by side with other stocks and benchmarks.

07

The long record

HOOD's worst falls and recoveries, what $10,000 became, and which months have been kind to it.

7.0

Track record checks

3/4
  • Average daily move under 2% ›
    The price has moved 3.36% on an average day (30-day standard deviation of daily returns).
  • Recovered from its worst fall ›
    The worst fall was 85.8%, from August 2021 to June 2022, regained by January 2025.
  • Most 1-year holds ended higher ›
    68% of 1-year holding periods in the last 5 years ended with a gain.
  • Beat the S&P 500 since the chart begins ›
    $10,000 invested in July 2021 is now worth $29,865, against $18,782 in the S&P 500 (SPY).

HOOD Drawdowns & Recovery

Worst fall, last 5 years
-85.8%
August 2021 to June 2022
Recovery
31 months
back at the old peak by January 2025
From the 5-year high
-35.6%
highest close, October 2025
1-year holds that gained
68%
of every 1-year window

As of October 16, 2026, HOOD's worst peak-to-trough fall over the last 5 years with dividends reinvested was -85.8% (August 2021 to June 2022); it regained that peak by January 2025, 31 months after the low, and 68% of 1-year holding periods ended with a gain.

From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.

Growth of $10,000

What $10,000 put into HOOD in July 2021 is worth now, against the same amount in the S&P 500.

HOOD today
$29,865
from $10,000 in July 2021, dividends reinvested
S&P 500 today
$18,782
the same $10,000 in SPY
Ahead of the index by
$11,083
1.6x the index result
Total change
+199%
3.0x the starting amount
20222023202420252026
HOOD S&P 500 (SPY)

Against the market: HOOD beat the S&P 500 over this period: $29,865 against $18,782.

A $10,000 investment in HOOD in July 2021 would be worth about $29,865 today with dividends reinvested, compared with about $18,782 for the same investment in the S&P 500 benchmark (also with dividends reinvested).

Seasonal patterns

Which calendar months have been kind to HOOD, and which have not.

Jan2/5 upFeb2/5 upMar2/5 upApr2/5 upMay3/5 upJun4/5 upJul3/5 upAug4/6 upSep4/6 upOct3/5 upNov1/5 upDec3/5 up

Strongest month, June: an average of +12.51%, up in 4 of 5 years.

Weakest month, November: an average of -2.89%, up in 1 of 5 years.

This month, October: has averaged +2.27%, up in 3 of 5 years. Past seasonality does not repeat on schedule.

Over the last 6 years, HOOD's strongest calendar month has been June (average +12.51%, up in 4 of 5 years) and its weakest November (average -2.89%, up in 1 of 5 years).

Average return for each calendar month over the last 6 years, from weekly closing prices with dividends included.

08

Long-term scenarios

Thousands of simulated paths from the price history. A range of outcomes, not a forecast.

Monte Carlo projection

Thousands of simulated paths for $10,000 in HOOD, from its own past volatility. The shaded area holds 80% of them.

Downside, 2036
$3,649
10th percentile
Base case, 2036
$27,685
median path
Upside, 2036
$210,032
90th percentile
202620282030203220342036
Upside (90th) Base case (median) Downside (10th) 10th to 90th percentile

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in HOOD today could grow to about $27,685 by 2036 in the base case, with a 90th-percentile outcome near $210,032 and a 10th-percentile outcome around $3,649. Projections are statistical simulations, not guarantees.

HOOD Stock Price Prediction: 2030

The same simulation in share prices, year by year.

Price today
$98.15
Base case, 2030
$147
1.5x over 4 years
Range, 2030
$40.94 to $531
10th to 90th percentile

CleaRank's simulation projects a price near $147 for HOOD by 2030 in the base case, from $98.15 today (1.5x over 4 years). The 10th-percentile path ends near $40.94. These are outcomes of a Monte Carlo simulation run on HOOD's historical return distribution, not price targets, and they assume no dividends are reinvested.

HOOD simulated price paths by year
Year 10th percentile Base case 90th percentile range base today
2027 $57.25 $109 $206
2028 $48.61 $120 $298
2029 $43.91 $133 $404
2030 $40.94 $147 $531
2031 $38.97 $163 $684

Method: a lognormal simulation of HOOD's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. HOOD is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation.

09

Insider trading

What the people running the company have bought and sold.

HOOD insider trading

Shares the company's directors and officers bought and sold, from their own filings.

Bought
$57.3M
4 open-market purchases
Sold
$1.9B
103 open-market sales
Insiders filing
17
over the last 18 months
Average trade
$18.5M
buys and sales together

Month by month

Open-market purchases above the line, sales below.

May '25Aug '25Nov '25Feb '26May '26Aug '26Oct '26

Insider buying: Insiders bought $57.3M on the open market and sold $1.9B.

As of October 16, 2026, HOOD insiders reported 103 open-market sales worth $1.9B and 4 open-market purchases worth $57.3M over the last 18 months; grants and option exercises are not counted.

Insider transactions in HOOD
Date Insider Type Shares Value
Oct 5, 2026
Vladimir Tenev
Chief Executive Officer
Sell 375.0K $42.6M
Oct 5, 2026
Daniel Martin Gallagher Jr
Officer
Sell 10.0K $1.1M
Oct 5, 2026
Vladimir Tenev
Chief Executive Officer
Grant 375.0K -
Sep 30, 2026
Christopher D Payne
Director
Grant 211 -
Sep 30, 2026
Susan L Segal
Director
Grant 216 -
Sep 22, 2026
Vladimir Tenev
Chief Executive Officer
Sell 240.8K $30.2M
Sep 22, 2026
Vladimir Tenev
Chief Executive Officer
Grant 240.8K -
Sep 21, 2026
Vladimir Tenev
Chief Executive Officer
Sell 259.2K $32.5M
Sep 21, 2026
Vladimir Tenev
Chief Executive Officer
Grant 259.2K -
Sep 15, 2026
Shiv Verma
Chief Financial Officer
Sell 11.5K $1.3M
Page 1 of 12

Source: TwelveData, from SEC Form 4 filings

10

Questions people ask

Answered from the figures on this page, as of October 16, 2026.

Frequently Asked Questions

Is Robinhood Markets Inc. stock a buy?
Robinhood Markets Inc. (HOOD) is currently rated as a 'Buy' by Wall Street analysts, with a median price target of $140.00, suggesting a 42.6% upside from the current price of $98.145. The company exhibits strong revenue growth and profitability, but faces risks from heavy insider selling and a high valuation.
What are the key risks for Robinhood Markets Inc.?
Key risks for Robinhood Markets Inc. (HOOD) include substantial insider selling totaling $1.9 billion, a high P/E ratio of 45.81 compared to the sector median of 16.5, and current technical indicators showing bearish momentum with the stock trading below its 50-day SMA.
What is Robinhood's revenue growth outlook?
Robinhood Markets Inc. (HOOD) is expected to experience strong revenue growth. Current year revenue growth is projected at 18.00%, and next year's revenue is anticipated to grow by 29.00%, significantly outpacing the sector average of 11.7%.
Has Robinhood beaten earnings estimates recently?
Yes, Robinhood Markets Inc. (HOOD) has recently beaten analyst EPS estimates. In the latest quarter reported on July 29, 2026, actual EPS was $0.62 against an estimate of $0.43, a 44.19% surprise, although the stock price reacted negatively.
Is HOOD in an uptrend?
Not clearly. Robinhood Markets Inc. (HOOD) trades at $98.15, above its 200-day but below its 50-day moving average ($93.76 and $108.61). Its 14-day RSI on daily closes is 36.2, showing bearish momentum without being oversold.
Are insiders buying or selling HOOD?
Selling, on balance. In the last 18 months, HOOD's officers, directors and large holders reported 103 sales worth $1.9B and 4 open-market purchases worth $57.3M. Grants and option exercises are not counted as buying.
What is the analyst price target for HOOD?
As of October 16, 2026, the 31 Wall Street analysts covering HOOD have 12-month targets from $57.00 to $170.00, with a median of $140.00, 42.6% above the current price of $98.15. 25 rate it a buy or strong buy, 4 a hold and 2 a sell or strong sell. Three months ago 22 of 28 rated it a buy.
What is HOOD's biggest drop in the last 5 years?
Robinhood Markets Inc. (HOOD)'s worst peak-to-trough fall over the last 5 years was -85.8%, from August 2021 to June 2022 (with dividends reinvested). It regained that peak by January 2025, 31 months after the low. Over the same period, 68% of 1-year holding periods ended with a gain.
What are HOOD's best and worst months?
Over the last 6 years, June has been HOOD's strongest month on average (+12.51%, rising in 4 of 5 years) and November its weakest (-2.89%, rising in 1 of 5 years). Seasonal averages describe the past and do not predict a given year.
How closely does HOOD move with the stock market?
Over the past year HOOD's daily returns were moderately correlated with the S&P 500 (SPY) (+0.61). Nasdaq 100 (QQQ): +0.62; Bitcoin (BTC): +0.61; Gold (XAU): +0.24. A figure near +1 means the two usually move together; near 0 means little relationship.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The stock analysis, trade plans, and AI-generated signals presented for HOOD are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. They do not represent actual trades made by CleaRank or its affiliates. Stock prices can be volatile and are subject to market, economic, and company-specific risks. Market data is provided "as-is" and may be delayed by 15 minutes or more. We do not guarantee the accuracy, completeness, or timeliness of any data. You should never invest money you cannot afford to lose. Past performance does not guarantee future results. Consult a qualified financial advisor before making any investment decisions. Analysis generated on October 17, 2026.

Disclaimer:

Engaging in financial markets carries significant risk of total capital loss. Markets are volatile, unpredictable, and past success does not guarantee future results. Never invest funds you cannot afford to lose. CleaRank does not offer financial, investment, or advisory services. We provide no recommendations, endorsements, or guarantees regarding market outcomes. You alone are responsible for your decisions.

Advertiser Disclosure:

At CleaRank, clarity and transparency are more than ideals, they are the core of our operations. CleaRank is a paid SaaS platform: the Pro and Ultra workbench plans are paid subscriptions, while everything else on this site, including our trading calculators, tools and market news, is free to use. In the spirit of full disclosure: some of our free editorial content contains partner links, and we may earn affiliate commissions from them. This never affects what you pay. Please keep in mind that your confidence in our platform is what matters to us most and we are devoted to earning your trust every day through consistent transparency. CleaRank's Editorial team works independently from partner relationships and financial incentives. All material and information made available by CleaRank stem from our unique technology and methodology which are created to prioritize your needs as a trader and deliver actionable insights to help you make clearer decisions.