Robinhood Markets, Inc. Class A Common Stock · Financials · Trading
3m RS is 76, Market Stance is mixed at 50, A/D rating B
As of 2026-06-11, Robinhood Markets, Inc. Class A Common Stock (HOOD) has a 3-month relative strength percentile of 76 within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 50 (Neutral). Sector: Financials, ranked 8 of 11. Average daily range 6.8%, relative volume 1.38×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
HOOD is held by 18 ETFs as of Mar 2026. Top owner: VTI at 0.09% weight, $1.7B notional. Top 3 carry $4.3B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.09% | $1.7B |
| VOOVanguard S&P 500 ETF | 0.10% | $1.4B |
| VOVanguard Mid-Cap ETF | 0.60% | $1.2B |
| IVViShares Core S&P 500 ETF | 0.10% | $704M |
| SPYState Street SPDR S&P 500 ETF | 0.10% | $637M |
| VUGVanguard Growth ETF | 0.20% | $625M |
| VOTVanguard Mid-Cap Growth ETF | 1.42% | $416M |
| XLFState Street Financial Select Sector SPDR ETF | 0.78% | $371M |
| IWRiShares Russell Midcap ETF | 0.42% | $201M |
| IVWiShares S&P 500 Growth ETF | 0.19% | $115M |
Showing 10 of 18 ETF owners.