HOOD ▾TradingViewOVTLYR consoleNews (1w)Earnings search — Robinhood Markets, Inc.

Financial Services · ETF XLF · as of 2026-09-18

Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
HOOD
Robinhood Markets, Inc. NMS
Financial Services · Capital Markets
Crypto Exchanges & Treasuries

Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), American depository receipts, options, gold, and cryptocurrencies. The company offers fractional trading, recurring investments, fully-paid securities lending, access to investing on margin, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, and future contract service...

Market cap
83.9B
P/E (TTM)
53.0
EPS (TTM)
2.26
Employees
2,900
IPO
2021-07-29
Website
robinhood.com

Price & today

$119.82 ATR(14) 6.91 (5.77%)
Stock today+9.12%
Sector ETF today-0.04%
Residual (stock-specific)+9.15%

Sector correlation

20-day correlation with XLF0.54
60-day correlation with XLF0.37
Status normal

Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.

Technicals

10 EMA$112.44
20 EMA$110.03
50 EMA$104.50
EMA stackBULLISH
RSI(14)60.0
52-week high distance-22.12%
52-week low distance+88.63%

Signals

Market F&G46.9
Bull%12.2%
OVTLYR status SELL (2d)
Sector rank#273
Next earnings 2026-11-03 (AMC, 45d)
TradingView OVTLYR console More news (Google) Sector dashboard (XLF)

MarketSmith metrics - our compute

RS Rating
95.8
ADR%
6.1
RMV (tight)
86.0
Ext (ATR>20EMA)
1.4
Rel Vol
185.0%
U/D 50d
0.77
U/D 25d
0.98
Accum/Dist 25d
6 / 6
EPS YoY
+48.0%
LoD dist
127.0
Off 52w High
22.1%
Above 52w Low
88.6%
1W / 1M
+6.4 / +25.1
Avg $Vol 50d
2.23B
Mkt Cap (B)
107.6
Trend 8/8
no
Leads Group
YES
Sector XLF
-2.4% 1W
Base len (VCP)
10wk (10/31)
Coil (base shape)
85TVPX
What do these abbreviations mean?
RS Rating
- IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
ADR%
- average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
RMV (tight)
- Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
Ext (ATR>20EMA)
- how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
Rel Vol
- latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
U/D 50d / 25d
- up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
Accum/Dist 25d
- heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
LoD dist
- close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
Off/Above 52w
- trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
Trend 8/8
- all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
Base len (VCP)
- weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.

Fundamentals & valuation - reference, not entry inputs

P/E (TTM)
53.0
Fwd P/E
37.6
PEG
2.1
Price/Book
8.8
Profit margin
42.0%
ROE
23.6%
Debt/Equity
240.3
Rev growth
+32.3%
Analyst target
$120 (+0%)
Analyst rating
BUY
Institutional %
75.5%
Insider %
0.7%
Float %
86.2%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.

Company data - context read, not entry inputs

Industry rank
63 / 147
Industry
Capital Markets
Float
773.6M
Float turnover 20d
3.2%
Avg $Vol 20d / 50d
2.77B / 2.23B
Days to cover
1.3
Short % float
4.9%
Institutional %
75.5%
Weinstein stage
2
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.

Quarterly EPS - earnings acceleration

A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.

QuarterEPS ($)%Chg YoYSales ($M)%Chg
Oct-24 0.26 +136% 637.0 +36%
Feb-25 1.04 +700% 1,014.0 +115%
Apr-25 0.44 +144% 927.0 +50%
Jul-25 0.42 +40% 989.0 +45%
Nov-25 0.61 +135% 1,274.0 +100%
Feb-26 0.73 -30% 1,283.0 +27%
Apr-26 0.47 +7% 1,067.0 +15%
Jul-26 0.62 +48% 1,308.0 +32%
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).

Recent news - our DB (Finnhub + OVTLYR)