Robinhood Markets, Inc. Class A Common Stock · Financials · Trading
As of 2026-06-26, Robinhood Markets, Inc. Class A Common Stock (HOOD) has a 3-month relative strength percentile of 86 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 53. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 7.6%, relative volume 1.22×. 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.
3m RS is 86, Market Stance is mixed at 47, A/D rating B
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.
Strong relative strength with attention running hot versus its own recent norm. The trend is intact but well-noticed; elevated retail attention has historically been associated with softer forward returns. Context, not a call.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD Jan avg: 9.89% median: 7.92% win: 50% σ: 27.88% n: 4 2022-04-12 → 2026-05-29 | HOOD Feb avg: 5.32% median: -3.41% win: 25% σ: 32.48% n: 4 2022-04-12 → 2026-05-29 | HOOD Mar avg: -1.43% median: -6.11% win: 25% σ: 17.46% n: 4 2022-04-12 → 2026-05-29 | HOOD Apr avg: -3.48% median: -8.86% win: 40% σ: 14.84% n: 5 2022-04-12 → 2026-05-29 | HOOD May avg: 18.84% median: 26.74% win: 100% σ: 15.92% n: 5 2022-04-12 → 2026-05-29 | HOOD Jun avg: 10.95% median: 10.27% win: 75% σ: 24.47% n: 4 2022-04-12 → 2026-05-29 (current) | HOOD Jul avg: 9.90% median: 10.08% win: 75% σ: 15.63% n: 4 2022-04-12 → 2026-05-29 | HOOD Aug avg: -2.76% median: -0.62% win: 50% σ: 8.95% n: 4 2022-04-12 → 2026-05-29 | HOOD Sep avg: 12.47% median: 11.08% win: 75% σ: 19.96% n: 4 2022-04-12 → 2026-05-29 | HOOD Oct avg: 2.91% median: 1.41% win: 75% σ: 9.38% n: 4 2022-04-12 → 2026-05-29 | HOOD Nov avg: 6.44% median: -8.09% win: 25% σ: 36.06% n: 4 2022-04-12 → 2026-05-29 | HOOD Dec avg: 4.23% median: -6.36% win: 25% σ: 27.72% n: 4 2022-04-12 → 2026-05-29 |