HOOD

UNDERPERFORM

Robinhood Markets, Inc. · Financials

$69.65-0.67%LAST CLOSE

24H-0.67%

1W+1.09%

1M-11.49%

1Y+103.83%

Live Chart · HOOD

1DNY TIME

BOGA AI Daily Brief

Confidence

28%

Sentiment

Bullish

Share Analysis

BOGA Master Score

28.4

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$69.30 - $70.00

Projected Growth Objective$80.40 - $86.14

Model Invalidation Level$58.32 - $61.39

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

43.5

Neutral

MACD

0.612

NEUTRAL

RVOL

0.89x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.06T

P/E Ratio

vs Sector: 15.9877905

33.975563

FCF Yield

0.0%

Gross Margin

92.4%

Operating Margin

46.5%

Net Margin

42.1%

Sector Context

Benchmarked against

XLF

5D Performance

+1.89%

HOOD is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLF by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	14	SELL

Last Transaction: SELL 10000 shares

Score Categories

Recent Analysis & News

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