Robinhood Markets (HOOD) Technical analysis

    Financials
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    HOOD technical analysis — the short answer

    HOOD is classified Uptrend with a 14-day RSI of 65.9, three-month return of +48.1% and 20-day realised volatility of 88.0%. Autonium's composite Algo Score currently reads 90/100.

    Price versus moving averages

    Last close122.11
    20-day103.30+18.2%
    50-day102.45+19.2%
    100-day93.72+30.3%
    200-day95.10+28.4%
    Trend classificationUptrend

    Returns

    1 week+17.1%
    1 month+34.6%
    3 months+48.1%
    6 months+58.4%
    12 months+18.7%

    Volatility and drawdown

    Realised volatility (20d, annualised)+88.0%
    Realised volatility (60d, annualised)+74.1%
    1-year volatility percentile91
    Current drawdown from peak-19.9%
    Deepest 1-year drawdown-57.3%
    SPY volatility (20d)+8.1%

    Autonium Algo Score

    Current score90 / 100
    7-day change+9
    30-day change+78
    90-day change+20
    1-year range11 – 100
    Readings above 7044
    Readings below 3015

    Signal drivers

    MomentumPositive
    Technical trendPositive
    VolatilityNeutral
    SentimentNeutral

    HOOD's Algo Score rose 9 points over the last seven days. The factors currently reading positive are momentum, technical trend; reading negative: none.

    Sector peers — 3-month return

    JPM — JPMorgan Chase14.8
    BAC — Bank of America16.4
    COIN — Coinbase Global21.2
    SOFI — SoFi Technologies13.7
    BRK.B — Berkshire Hathaway3.7

    Bullish signals

    • Price above the 50-day average
    • Price above the 200-day average
    • +43.6% three-month excess return vs SPY

    Neutral signals

    • RSI mid-range at 65.9
    • Normal volume regime

    Bearish signals

    • Volatility in the 91th percentile of its own year

    Score history

    • 2026-09-0790
    • 2026-09-0490
    • 2026-09-0399
    • 2026-09-0281
    • 2026-09-0181
    • 2026-08-3181
    • 2026-08-2880
    • 2026-08-2784
    • 2026-08-2683
    • 2026-08-2587
    • 2026-08-2473
    • 2026-08-2178

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    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.