HOOD
Robinhood Markets Inc. Financial Services - Fintech Investor Relations โ
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.
Historical Touches
HOOD has crossed below its 200-week MA 1 time with an average 1-year return of +19.9% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Jul 2022 | Feb 2024 | 86 | 62.4% | +19.9% | +820.2% |
| Average | 86 | โ | +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