EBS Equity Snapshot

HOOD Weekly Equity Report

ROBINHOOD MARK-A

Interactive chart JSON snapshot
Latest Close 75.30 CHF 12 Jun 2026
1W Return 12.6% latest completed week
4W Return 24.4% short-term follow-through
12W Return 28.7% quarterly tape
Trend Breadth 0.0% 0 of 23 weeks active
Volume Ratio - 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 75.30 CHF. The 4-week return is 24.4% and the 12-week return is 28.7%. Trend Signal is inactive, Market Dynamics is 0.00. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -
Volume -
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.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 12 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
-
Vs Trend Line
-
Fair Value
65.64 CHF
Vs Fair Value
14.7%
52W High
96.56 CHF
52W Low
53.33 CHF
Drawdown
-22.0%
Range Position
50.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 12.6%
4W 24.4%
12W 28.7%
26W -
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
CH Financial Services
Sector Rank
1 of 49
Sector Percentile
100.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

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
0.00
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
42.97%
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
0
13W Average
21
52W Average
12
Vs 13W
-
Vs 52W
-
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
9.9%
52W Volatility
9.3%
Upside Weeks
10
Downside Weeks
12
Downside Breadth
54.5%
Avg Gain / Loss
6.9% / -6.7%
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
EBS
Country
CH
Sector
Financial Services
Industry
Capital Markets
Currency
CHF
Market Cap
63.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • 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.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 75.30 CHF 12.6% - 65.64 CHF 0.00 - 0 Off
5 Jun 2026 66.88 CHF -4.7% - 65.20 CHF 0.00 - 0 Off
29 May 2026 70.17 CHF 19.3% - 65.12 CHF 0.00 - 200 Off
22 May 2026 58.83 CHF -2.8% - 64.87 CHF 0.00 - 0 Off
15 May 2026 60.53 CHF 2.3% - 65.19 CHF 0.00 - 0 Off
8 May 2026 59.15 CHF 3.3% - 65.44 CHF 0.00 - 0 Off
1 May 2026 57.24 CHF -13.9% - 65.81 CHF 0.00 - 0 Off
24 Apr 2026 66.51 CHF -1.3% - 66.35 CHF 0.00 - 0 Off
17 Apr 2026 67.39 CHF 22.1% - 66.34 CHF 0.00 - 0 Off
10 Apr 2026 55.21 CHF 2.2% - 66.26 CHF 0.00 - 0 Off
3 Apr 2026 54.00 CHF 0.2% - 67.11 CHF 0.00 - 70 Off
27 Mar 2026 53.90 CHF -7.9% - 68.21 CHF 0.00 - 0 Off
20 Mar 2026 58.53 CHF -2.4% - 69.51 CHF 0.00 - 0 Off
13 Mar 2026 59.99 CHF -3.5% - 70.61 CHF 0.00 - 0 Off