Robinhood Markets (HOOD) Technical analysis

    Financials
    Market data as of 2026-10-26 · Autonium metric computed 2026-10-26 · model v1

    HOOD technical analysis — the short answer

    HOOD is classified Range with a 14-day RSI of 34.5, three-month return of +0.1% and 20-day realised volatility of 49.1%. Autonium's composite Algo Score currently reads 3/100.

    Price versus moving averages

    Last close92.84
    20-day105.45-12.0%
    50-day108.81-14.7%
    100-day103.95-10.7%
    200-day93.14-0.3%
    Trend classificationRange

    Returns

    1 week-3.8%
    1 month-22.2%
    3 months+0.1%
    6 months+10.6%
    12 months-30.9%

    Volatility and drawdown

    Realised volatility (20d, annualised)+49.1%
    Realised volatility (60d, annualised)+67.3%
    1-year volatility percentile8
    Current drawdown from peak-36.9%
    Deepest 1-year drawdown-55.7%
    SPY volatility (20d)+9.6%

    Autonium Algo Score

    Current score3 / 100
    7-day change+1
    30-day change-73
    90-day change-17
    1-year range2 – 100
    Readings above 7056
    Readings below 3025

    Signal drivers

    MomentumNegative
    Technical trendNegative
    VolatilityNeutral
    SentimentNeutral

    HOOD's Algo Score rose 1 points over the last seven days. The factors currently reading positive are none; reading negative: momentum, technical trend.

    Sector peers — 3-month return

    JPM — JPMorgan Chase-6.5
    BAC — Bank of America-19.3
    COIN — Coinbase Global-4.9
    SOFI — SoFi Technologies-13.6
    BRK.B — Berkshire Hathaway7.1

    Bullish signals

    • None measured.

    Neutral signals

    • RSI mid-range at 34.5
    • Volatility in the 8th percentile of its own year
    • Normal volume regime

    Bearish signals

    • Price below the 50-day average
    • Price below the 200-day average
    • -3.2% three-month excess return vs SPY

    Score history

    • 2026-10-263
    • 2026-10-233
    • 2026-10-224
    • 2026-10-2112
    • 2026-10-203
    • 2026-10-192
    • 2026-10-1615
    • 2026-10-1530
    • 2026-10-1416
    • 2026-10-1337
    • 2026-10-1236
    • 2026-10-0934

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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.