Composite setup radar
38
Risk-first tape
MEX Equity Snapshot
HOOD Weekly Equity Report
Robinhood Markets, Inc.
Latest Close
1,612 MXN
12 Jun 2026
1W Return
11.2%
latest completed week
4W Return
20.5%
short-term follow-through
12W Return
27.8%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
Company Brief
What the company does
Robinhood Markets, Inc. operates financial services platform in the United States. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, future contract services, and short selling. The company also provides various learning and education solutions comprise Snacks, an accessible digest of business news stories for a new generation of investors; Learn, which is an online collection of guides, feature tutorials, and …
Snapshot
What the weekly tape is saying
HOOD closed the latest completed week at 1,612 MXN. The 4-week return is 20.5% and the 12-week return is 27.8%. Trend Signal is inactive, Market Dynamics is 0.61. Setup signature: Risk-first tape with a 38/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-0.8%
Volume
0.7x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
31
Persistence of active Trend Signal over the last year and current streak.
Momentum
100
Blend of 4-week and 12-week follow-through.
Dynamics
65
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
29
Participation compared with the 13-week volume baseline.
Risk Control
0
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 1,625 MXN
- Vs Trend Line
- -0.8%
- Fair Value
- 941.0 MXN
- Vs Fair Value
- 71.3%
- 52W High
- 2,830 MXN
- 52W Low
- 1,170 MXN
- Drawdown
- -43.0%
- Range Position
- 26.6%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 29
- 52W Active Breadth
- 55.8%
- Sector Scope
- MX Financial Services
- Sector Rank
- 4 of 80
- Sector Percentile
- 96.2%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
MX Financial Services
- Tracked Peers
- 80
- 4W Rank
- 3 of 80
- Avg 1W
- 1.6%
- Avg 4W
- 0.7%
- Trend Breadth
- 31.3%
- Positive MD
- 65.0%
MX Capital Markets
- Tracked Peers
- 20
- 4W Rank
- 3 of 20
- Avg 1W
- 4.5%
- Avg 4W
- 3.4%
- Trend Breadth
- 60.0%
- Positive RS
- 55.0%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- 0.61
- 4W MD Change
- 51.4%
- Relative Strength
- -18.59
- 4W RS Change
- 43.0%
- Expectation
- Undecided
- Probability
- 45.17%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 19.9K
- 13W Average
- 28.6K
- 52W Average
- 21.5K
- Vs 13W
- 0.7x
- Vs 52W
- 0.9x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 13.2%
- 52W Volatility
- 10.1%
- Upside Weeks
- 21
- Downside Weeks
- 31
- Downside Breadth
- 59.6%
- Avg Gain / Loss
- 10.5% / -5.8%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- MEX
- Country
- MX
- Sector
- Financial Services
- Industry
- Capital Markets
- Currency
- MXN
- Market Cap
- 1431.8B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
- Market Dynamics is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- The share remains more than 20% below its 52-week high.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 1,612 MXN | 11.2% | 1,625 MXN | 941.0 MXN | 0.61 | -18.59 | 19.9K | Off |
| 5 Jun 2026 | 1,450 MXN | -10.6% | 1,646 MXN | 931.8 MXN | 0.52 | -24.78 | 33.5K | Off |
| 29 May 2026 | 1,622 MXN | 27.5% | 1,678 MXN | 923.5 MXN | 0.39 | -19.02 | 40.7K | Off |
| 22 May 2026 | 1,272 MXN | -4.9% | 1,715 MXN | 914.1 MXN | 0.26 | -36.16 | 11.4K | Off |
| 15 May 2026 | 1,338 MXN | 2.2% | 1,759 MXN | 907.0 MXN | 0.41 | -32.62 | 18.8K | Off |
| 8 May 2026 | 1,309 MXN | 2.7% | 1,794 MXN | 899.4 MXN | 0.42 | -35.90 | 18.6K | Off |
| 1 May 2026 | 1,275 MXN | -13.2% | 1,837 MXN | 892.0 MXN | 0.08 | -35.72 | 64.1K | Off |
| 24 Apr 2026 | 1,468 MXN | -7.0% | 1,885 MXN | 885.0 MXN | -0.36 | -27.37 | 84.8K | Off |
| 17 Apr 2026 | 1,579 MXN | 31.7% | 1,911 MXN | 876.7 MXN | -0.89 | -22.33 | 37.0K | Off |
| 10 Apr 2026 | 1,199 MXN | -4.2% | 1,935 MXN | 867.7 MXN | -1.32 | -40.91 | 8.2K | Off |
| 3 Apr 2026 | 1,251 MXN | 4.2% | 1,965 MXN | 861.2 MXN | -1.29 | -38.06 | 13.0K | Off |
| 27 Mar 2026 | 1,200 MXN | -4.8% | 1,986 MXN | 854.2 MXN | -1.30 | -37.72 | 10.8K | Off |
| 20 Mar 2026 | 1,261 MXN | -3.4% | 2,011 MXN | 847.6 MXN | -1.30 | -31.87 | 10.8K | Off |
| 13 Mar 2026 | 1,306 MXN | -4.9% | 2,036 MXN | 840.6 MXN | -1.27 | -30.95 | 25.9K | Off |