HOOD NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Robinhood Markets Inc · Financial Services · Capital Markets

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Latest close 94.91 USD
-5.1% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 7.2% above the Trend Line and sits at 34.8% of its 52-week range. The latest completed week returned -5.1%, after a -3.8% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is volatility with 47/100 conviction, while the latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.

Setup score 37 out of 100
Latest Close 94.91 USD 24 Jul 2026
1W Return -5.1% latest completed week
4W Return -3.8% short-term follow-through
12W Return 28.8% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • The trend backdrop is active with a 1-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -5.1% Latest completed week; four-week move -3.8%. Indicator stack 30/62 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 55.45% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 47/100 conviction; expected move 7.4%. News sentiment 51/100 81 relevant articles in the latest sentiment read. Event risk 29 Jul Latest stored earnings date was 29 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 7.2% above the Trend Line and sits at 34.8% of its 52-week range. The latest completed week returned -5.1%, after a -3.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.3712-week average 0.14

12-week confirmation

Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.37Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -3.8% over four weeks, 28.8% over 12 weeks, and -9.5% over one year. The current trend has remained active for 1 consecutive weeks.

Performance by holding period

1W-5.1%
4W-3.8%
12W28.8%
26W-11.3%
52W-9.5%
Active trend streak1 weeks
Active weeks in one year25
Trend breadth48.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.76Latest activity-pressure read.
Pressure change-22.7%Four-week change in activity pressure.
Leadership-15.82Latest relative-leadership reading.
RS change4.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength10/100Blend of value, momentum, and quality. Underlying universe rank 91; rank 1 is best.
Value3/100Relative valuation strength. Underlying universe rank 98; rank 1 is best.
Quality82/100Profitability and accounting quality. Underlying universe rank 19; rank 1 is best.
Momentum21/100Medium-term price momentum. Underlying universe rank 80; rank 1 is best.
Growth99/100Revenue and earnings growth. Underlying universe rank 2; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework12/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
45.1x
Price divided by trailing earnings.
Price / sales
18.5x
Market value relative to trailing revenue.
EV / EBITDA
42.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
82.3%
Gross profit retained from each unit of revenue.
Operating margin
46.3%
Operating profit retained from revenue.
Free-cash-flow margin
49.2%
Free cash flow generated from revenue.
Return on invested capital
10.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
41.5%
Latest one-year revenue growth.
EPS growth
19.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
95.6%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.7%
Net share repurchases relative to market value.
Shareholder yield
0.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
3.8x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

HOOD shows volatility options pressure with a 47/100 conviction score, put-call volume ratio of 0.42, expected move of 7.4%, and Sharemaestro trend signal active.

Conviction47/100
Expected move7.4%
Put/call volume0.42
Pressure45
Speculation43
Volatility86
Trend agreement39
Open options detail
Insider activity0 / 20

0 acquisitions and 20 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment51/100

Weighted news tone is neutral across 81 relevant articles.

14 positive · 56 neutral · 11 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings29 JulLatest stored earnings date was 29 Jul 2026.
Options expected move7.4%Nearest-chain priced movement where available.
52-week drawdown-38.3%Distance below the 52-week high.
13-week volatility12.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2615 weeks finished lower.
Best week+31.2%Week of 17 Apr.
Worst week-16.7%Week of 6 Feb.
Latest week-5.1%Week of 24 Jul.

Shape of recent returns

Strong gains7
Modest gains4
Flat weeks0
Modest losses3
Sharp losses12
Recent vol12.3%13-week weekly-return volatility.
Base vol10.4%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew10.0% / -6.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape34/100

Trend, activity pressure, participation, and risk combine to a 34/100 tape read.

 Indicator analysis38/100

Latest 12-week confirmation: trend 1/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.37; No reversal markers Next-Week ExpectancyPositive 55.45%

Next-week expectancy is positive with a 55.45% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors29/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 33 SVQF12/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 635.5 of 726 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options45/100

HOOD shows volatility options pressure with a 47/100 conviction score, put-call volume ratio of 0.42, expected move of 7.4%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 7.4% Sentiment51/100

Weighted news tone is neutral across 81 relevant articles.

Analyst Report: Robinhood Markets, Inc. Insiders0 / 20

0 acquisitions and 20 disposals in the latest 180-day insider tape.

 Earnings29 Jul

Latest stored earnings date was 29 Jul 2026.

 Research flow4 items

1 recent research articles and 3 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202694.91 USD-5.1%88.51 USD54.57 USD0.76-15.8290.5MOn
17 Jul 202699.96 USD-10.7%89.28 USD54.04 USD0.97-13.24113.3MOff
10 Jul 2026112.0 USD-0.7%89.99 USD53.48 USD1.11-7.42110.4MOff
3 Jul 2026112.7 USD14.2%90.25 USD52.84 USD1.07-5.36107.2MOff
26 Jun 202698.69 USD-8.7%90.89 USD52.19 USD0.98-16.55170.9MOff
19 Jun 2026108.2 USD16.1%91.88 USD51.62 USD0.95-12.79178.4MOff
12 Jun 202693.19 USD13.0%91.85 USD50.99 USD0.64-22.88162.7MOff
5 Jun 202682.47 USD-12.5%92.83 USD50.46 USD0.45-30.25161.0MOff
29 May 202694.30 USD28.1%94.42 USD49.99 USD0.29-24.05154.0MOff
22 May 202673.64 USD-4.5%96.17 USD49.44 USD0.10-38.9794.8MOff
15 May 202677.14 USD0.1%98.38 USD49.03 USD0.11-35.46105.9MOff
8 May 202677.03 USD4.6%100.1 USD48.59 USD0.19-35.83118.8MOff
1 May 202673.66 USD-13.0%102.2 USD48.15 USD-0.15-35.29187.7MOff
24 Apr 202684.71 USD-6.7%104.7 USD47.73 USD-0.53-24.36154.7MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.