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HOOD Robinhood Markets, Inc.

$91.43-3.31%
Live score · Oct 29, 2026 · 00:54 UTC
Conviction
55 / 100
Neutral
Market regime: Neutral
Quality60
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup44
trend · relative strength · RSI · accumulation · momentum
Convex2.5
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Robinhood Markets, Inc. Neutral, with a conviction of 55/100. Fundamental quality looks mixed and the technical setup looks weak, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality60
ROIC vs WACC79
Moat Strength64
FCF Yield49
Financial Health50
Debt Health75
Growth & Orders40
Execution & Delivery30
Analyst Price Target100
Setup44
Relative Strength10
Trend Health30
RSI Momentum81
Estimate Revisions68
Valuation Blend36
Catalyst Proximity10
Insider Activity58
Analyst Sentiment89
Estimate Dispersion Velocity43
Institutional Flow (13F)85
Short-Volume Velocity49
Sector Momentum89
Convex2.5
DCF Upside30
Orders & Demand40
Capacity Constraints32
Catalyst Window85
Short Interest44
Capex Trend Acceleration78
Political Trade Flow85
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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HOOD grade — FAQ

Is HOOD a buy right now?

Robinhood Markets, Inc. (HOOD) has an AlphaGrade conviction of 55/100 — Neutral — as of Oct 29, 2026 · 00:54 UTC, in the current Neutral market regime. AlphaGrade rates Robinhood Markets, Inc. Neutral, with a conviction of 55/100. Fundamental quality looks mixed and the technical setup looks weak, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is HOOD's AlphaGrade?

HOOD's conviction is 55/100 (Neutral), built from Quality 60/100, Setup 44/100, and Convex 2.5/5, then adjusted for the market regime.

How is the HOOD grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io