AnalysisNews

HOOD today

$82.04-$2.54 (-3.00%)close Nov 12, 2026

Trend

DailyDowntrend (confirmed)

4 hourStrong Bearish

1 hourBearish

15 minLeaning Bullish

5 minStrong Bearish

Daily trend turns up above $104.40

Key levels

Resistance$94.52

Resistance$88.60

Support$82.00

Support$73.18

Latest news & SEC filings

NewsRobinhood executive Chris Koegel named CFO of Klarna

ProductRobinhood shares to be listed on a round-the-clock tokenized venue

News67 Companies Push Back on Crypto in Stock Trading

LegalRobinhood sues Missouri over gambling law enforcement

All HOOD news →

About Robinhood

Robinhood operates a financial services platform that lets individuals trade equities, options, and cryptocurrencies, with no commissions or account minimums. It also offers retirement accounts, margin lending, cash sweep, a subscription tier called Robinhood Gold, and derivatives such as futures and event contracts. Customers are primarily retail investors in the United States, with additional operations in the United Kingdom and Europe.

Based on the company's 10-K filed Feb 18, 2026.

Nasdaq · Financial

Robinhood Markets, Inc. (HOOD)

$82.04-2.54 (-3.00%)
WATCHLISTGrade: B+Risk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
85.5392.6899.82107.082.04Oct 12Oct 20Oct 28Nov 5
High83.11
Low80.52
Open80.77
Volume1.33M
Avg Vol17.26M
VWAP81.78
30d High114.11
30d Low78.39
30d Chg-27.23%

What Is the Price Target for HOOD?

SEPT Low Target

$100.00

SEPT Mid Target

$130.00

SEPT High Target

$165.00

Analyst Consensus

$130.00

Current: $84.65Upside: +53.6%Confidence: 85%Method: Analyst Consensus

Is HOOD a Buy or Sell Right Now?

74
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Oct 28NeutralEarningsUpgradeCrypto10 articles
Robinhood Markets reported record third-quarter revenue, but the stock closed up 2.47% at $91.43 even as the company flagged a soft start to the fourth quarter. Analysts were mixed: Bernstein set a bullish $160 target and Citizens reiterated a $165 target, while JP Morgan, Wells Fargo, and others trimmed their price targets. The RLUSD stablecoin's expansion to Robinhood added a modest positive crypto catalyst. Despite the record revenue, the weak Q4 commentary and lower targets from several banks keep the near-term direction mixed.
Oct 27▲ UpEarningsContractProduct10 articles
Robinhood reported third-quarter adjusted EPS of $0.60 and sales of $1.424 billion, both slightly above analyst estimates, while noting record volumes in stocks, options and prediction markets and trimming the upper end of its 2026 adjusted operating expense forecast by $25 million to $2.675-$2.75 billion. The company also announced a strategic partnership with Ripple centered on the RLUSD stablecoin for institutional settlement, and IXS moved its token to Robinhood Chain with a $10 million pre-IPO vault. Despite the bullish news flow, HOOD shares closed down 0.66% at $94.56, trading between $94.02 and $96.71 on volume of about 18.7 million shares. The earnings beat, cost outlook cut, and crypto partnerships point to a positive direction even as the stock finished modestly lower on the day.
Oct 21▲ UpUpgrade3 articles
Robinhood shares closed at $101.93, up 0.55% on the day, trading between a low of $98.88 and a high of $103.15 on volume of about 13.1 million shares. The move came as two analyst actions lifted sentiment: Needham raised its price target to $126 from $123 while keeping a Buy rating, and Rosenblatt initiated coverage with a Buy rating and a $135 target. Both targets sit well above the current price, suggesting analysts see meaningful upside. The bullish analyst tone points to a positive direction signal for the stock.

Thesis

  • •Revenue growing 51.6% YoY with ACCELERATING trend — accelerating momentum.

AI-Powered Trading Signals

Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for HOOD.

Start Free Trial →

Is HOOD Overvalued or Undervalued?

Valuation Verdict

OVERVALUED

Methods Used

P/E Forward, P/B, PEG, Analyst Consensus

Fair Value

$92.06

44

Moat Score

NARROW

3/9

Piotroski Score

1.8

Altman Z-Score

What Is Smart Money Doing with HOOD?

Insider Signal

SELLING

0 buys / 16 sells (90d)

Congress Signal

BUYING

15 buys / 5 sells (90d)

Institutional

N/A

Short Squeeze Risk

LOW

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
Gallagher Daniel Martin JrofficerSale4,645$394KNov 3, 2026
Gallagher Daniel Martin JrofficerSale5,355$457KNov 3, 2026
Bazzano DaraofficerSale1,473$124KNov 2, 2026
Bazzano DaraofficerSale1,000$85KNov 2, 2026
Bazzano DaraofficerSale1,800$155KNov 2, 2026
Bazzano DaraofficerSale200$17KNov 2, 2026
Bhatt BaijudirectorBuy50,912-Oct 21, 2026
Bhatt BaijudirectorSale10,500$1.0MOct 21, 2026
Bhatt BaijudirectorSale6,000$602KOct 21, 2026
Bhatt BaijudirectorSale11,232$1.1MOct 21, 2026

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

See All Smart Money Signals →

HOOD Growth Story

Revenue YoY

51.6%

3yr Revenue CAGR

48.8%

EPS Growth YoY

31.41%

FCF Growth YoY

N/A%

Revenue Trend

ACCELERATING

Dark Pool Trades for HOOD

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for HOOD, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
14:48:51$82.301,000$$82KBUY
14:48:17$82.401,000$$82KBUY
14:48:11$82.351,000$$82KBUY
14:48:10$82.331,700$$140KSELL
14:47:14$81.891,000$$82KSELL

5 dark pool trades shown · $$469K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for HOOD

PREVIEW

SEPT Investing provides real-time options flow tracking for HOOD, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
CALL$82Nov 131$$1621SWEEP
CALL$82Nov 131$$1621SWEEP
CALL$105Nov 208$$71SWEEP
CALL$105Nov 208$$71SWEEP
CALL$105Nov 208$$24535SWEEP

5 options trades shown · 100% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

What Traders Are Saying About HOOD

1 posts

SEPT Investing hosts an active community of 3,500+ traders sharing real-time analysis, trade setups, and market discussion for HOOD. Join verified traders discussing price action, dark pool alerts, options flow, and AI-powered market intelligence.

S
SEPT InvestingVERIFIED142d ago

SEPT Brain on $HOOD -- Bullish HOOD pulling back — down 7% from $112.48. Day range $98.25-$105.97. Last candle: strong bearish close (6% buying). Price in middle of zone $103.46-$109.07 — direction u...

480 views

Join 3,500+ traders discussing HOOD in real-time

Trade ideas, setups, dark pool alerts, and AI-powered analysis

Join the discussion

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Robinhood Markets, Inc. (HOOD) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (3 articles analyzed), and SEC filing intelligence...

AI-Powered Trading Signals.

Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.

Try SEPT Free for 7 Days →

HOOD — frequently asked questions

What is HOOD stock price today?

Robinhood Markets, Inc. (HOOD) is at $82.04, down 3.00% (-$2.54) at the Nov 12, 2026 close.

Why is HOOD stock moving today?

Latest HOOD news — Nov 12, 2026: Robinhood executive Chris Koegel named CFO of Klarna · Nov 11, 2026: Robinhood shares to be listed on a round-the-clock tokenized venue

Why did HOOD stock move on Oct 28, 2026?

Robinhood Markets reported record third-quarter revenue, but the stock closed up 2.47% at $91.43 even as the company flagged a soft start to the fourth quarter. Analysts were mixed: Bernstein set a bullish $160 target and Citizens reiterated a $165 target, while JP Morgan, Wells Fargo, and others trimmed their price targets.

What is the HOOD price target?

The average analyst price target for HOOD is $130.00, ranging from $100 to $165, based on 15 analysts. Latest: Truist Securities maintains on Oct 30, 2026.

What do analysts rate HOOD?

Analyst ratings for HOOD: 3 Buy, 82 Hold, 0 Sell — consensus Hold.

Did HOOD beat earnings?

HOOD last reported on Oct 27, 2026: EPS $0.61 vs $0.56 expected — a beat of 9.3%.

What is HOOD's P/E ratio?

HOOD trades at a P/E of 38.6 vs a Financial average of 11.9.

Does HOOD pay a dividend?

HOOD does not currently pay a dividend.

What are HOOD support and resistance levels?

Support: $82.00, $73.18, $67.80. Resistance: $88.60, $94.52, $104.40.

What are insiders doing with HOOD?

Insider activity: SELLING, 0 buys and 16 sells in the last 90 days.

What is the latest news on HOOD?

Nov 12, 2026: Robinhood executive Chris Koegel named CFO of Klarna · Nov 11, 2026: Robinhood shares to be listed on a round-the-clock tokenized venue · Nov 11, 2026: 67 Companies Push Back on Crypto in Stock Trading