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Robinhood Markets, Inc. (HOOD) Stock Profile & Financial OverviewRobinhood Markets, Inc.

Listed on NASDAQ • Financial Services / Financial - Capital Markets
HOOD logo

HOOD Company Overview & Business Description

Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. The company also offers various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is a collection of approximately articles, including guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free premium news from various sites, such as Barron's, Reuters, and The Wall Street Journal; lists and alerts, which allow users to create custom watchlists and alerts to monitor securities, ETFs, and cryptocurrencies, as well as cash management services; and offers First trade recommendations to all new customers who have yet to place a trade. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.

Key Information

Symbol: HOOD
CEO: Vladimir Tenev
Exchange: NASDAQ
CIK: 0001783879
SEC Filings: View SEC →

Current Trend for HOOD

An assessment of the current trend environment for HOOD, based on the latest closing price data and intended to describe the market context heading into the next trading session.

As of 2025-12-24, the current trend for HOOD is a Sideways Consolidation (Range-Bound Environment).

The weekly trend is in a consolidation regime, which automatically downgrades the daily signal to sideways conditions. This environment favors short-term mean-reversion rather than trend-following.

  • The weekly context is non-trending (sideways), which typically caps the duration and magnitude of daily trend moves.
  • Price is currently trending at a healthy distance, sitting -1.28 ATR away from the adaptive KAMA baseline.
  • The current market structure is holding within recent defined ranges.

Explore More Data

Adaptive Trend Model · Daily & Weekly (2025-12-24 ET)

This model uses an adaptive trend algorithm based on daily and weekly price data to identify whether a stock is in an uptrend, downtrend, or consolidation over a multi-week to multi-month horizon. Compared with traditional moving-average systems, it filters short-term noise more effectively, captures trend continuation more reliably, and provides a stronger basis for position sizing and risk-management decisions such as stop-loss and take-profit levels.

As of 2025-12-24, HOOD showing momentum fatigue; Long-term trend is bullish.

Trend Strength: HOOD last closed at 120.44, trading 0.6 ATR below the adaptive KAMA baseline (124.56). Technical Classification: Late-Cycle / Momentum Divergence.

Trend Score: Technical Score: 55/100. Classification: Late/Exhausted. Alignment: Indeterminate. Logic: Price action is range-bound or lacking sufficient slope for trend confirmation.

SuperTrend Risk: Risk indicators: No active structural constraints identified.

Risk Skew: Multi-timeframe risk skew is currently assessed as Conflicted / Pullback. The daily decline is occurring within a larger weekly uptrend. This suggests a corrective phase, where downside risk meets significant long-term structural support.

Key Levels: Key technical references: Spot 120.44, KAMA 124.56.

HOOD Real-Time Stock Price & Market Data (Updated: Dec 23 12:46 PM EST)

Price
119.62
Change
-2.75
Change %
-2.25%
Open
120
Previous Close
122.37
High
120.7
Low
116.75
Volume
10,744,141
Market Cap
107,560,976,384
EV/EBITDA
77

HOOD Shares Outstanding, Float, Short Interest & Ownership (Updated: Dec 23 12:46 PM EST)

Shares Outstanding
786,356,025
FloatShares
778,886,390
Float Ratio
99.05%
Shares Short
41,594,190
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
5.37%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
1.41 trading days
Held Percent Insiders
0.69%
Held Percent Institutions
76.36%