HOOD

Robinhood Markets Inc. Financial Services - Fintech Investor Relations โ†’

NO
131.8% ABOVE
โ†“ Approaching Was 181.2% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $35.73
14-Week RSI 23 ๐Ÿ“‰

Robinhood Markets Inc. (HOOD) closed at $82.82 as of 2026-02-02, trading 131.8% above its 200-week moving average of $35.73. The stock is currently moving closer to the line, down from 181.2% last week. With a 14-week RSI of 23, HOOD is in oversold territory.

Over the past 188 weeks of data, HOOD has crossed below its 200-week moving average 1 time. On average, these episodes lasted 86 weeks. Historically, investors who bought HOOD at the start of these episodes saw an average one-year return of +19.9%.

With a market cap of $74.5 billion, HOOD is a large-cap stock. Return on equity stands at 27.8%, indicating strong profitability. The stock trades at 8.7x book value.

Share count has increased 2.4% over three years, indicating dilution.

Over the past 3.7 years, a hypothetical investment of $100 in HOOD would have grown to $915, compared to $176 for the S&P 500. That represents an annualized return of 82.9% vs 16.7% for the index โ€” confirming HOOD as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

In the past 12 months, corporate insiders have made 1 open-market purchase totaling $1,965,995.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Growth of $100: HOOD vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After HOOD Crosses Below the Line?

Across 1 historical episodes, buying HOOD when it crossed below its 200-week moving average produced an average return of +25.0% after 12 months (median +25.0%), compared to +13.0% for the S&P 500 over the same periods. 100% of those episodes were profitable after one year. After 24 months, the average return was +98.0% vs +38.0% for the index.

Each line shows $100 invested at the moment HOOD crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Insider Buying Activity

1 conviction buy in the past 12 months (purchases over $500K with meaningful position increases).

DateInsiderTitleValueSharesPosition +%
2025-06-13PAYNE CHRISTOPHER DDirector$1,965,99526,500+14480.9%

Historical Touches

HOOD has crossed below its 200-week MA 1 time with an average 1-year return of +19.9% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jul 2022Feb 20248662.4%+19.9%+820.2%
Average86โ€”+19.9%โ€”

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02