HOOD
Robinhood Markets, Inc. · Financial Services · Capital Markets
$112.74
+1.43% today · -5.58% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- HOOD +1.43% on the last session vs SPY +0.74%: +0.7 pts of stock-specific move.
- Aftermath, reddit spike (Oct 1): After its 55 Reddit spikes in the past 5 years, HOOD typically gained 6.8% over the next month (median) and was higher 62% of the time; half the outcomes fell between -5.3% and +20.5%. An ordinary month: +2.4%. Among S&P 500 stocks after Reddit spikes, that ranks #7 of 91.
- 4 Reddit mentions in the past 24 hours, 73% positive over the week.
- 6 analyst actions in the past 10 days (2 positive, 1 negative); latest: BTIG maintained Buy, raised target $125 → $135.
- 5 insider or congressional trades in the past 30 days.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
HOOD against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #95 | +1.43% | +0.74% | |
| 1 week | #473 | -5.58% | -0.22% | |
| 1 month | #80 | +5.37% | +0.84% | |
| 3 months | #183 | +0.01% | +3.59% | |
| 6 months | #29 | +63.63% | +17.95% | |
| 1 year | #423 | -22.62% | +16.25% | |
| Overall | #177 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Capital Markets
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.22 | #220 | #5 |
| fPE/tPE | 0.65 | #154 | #1 |
| PE/G | 1.97 | #336 | #5 |
| EV/Revenue | 20.37 | #13 | #1 |
| Gross Margin | 0.92 | #15 | #3 |
| Profit Margin | 0.42 | #18 | #1 |
| Revenue Growth | 0.32 | #63 | #2 |