HOOD
ROBINHOOD MARK-A
Financials·Capital Markets·UNITED STATES
$95.10
MCap $85.5B
as of 2026-08-20
Total
C8w
Fund
C9w
Quant
C4w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.05
Sentiment 39.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$95.10
Adaptive Mean
$94.96
+0.14 vs mean
Adaptive σ
1.59
MIDOS BB
$91.77 – $98.14
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.14
ROE
23.6%
Z +0.41
Rev Gr
32.3%
Z -0.01
EPS Gr
47.6%
Z +0.01
OPM Gr
-0.5%
Z -0.33
FCF Yld
—
Z -0.13
EPS Surp
0.4%
Z -0.27
EPS 3mo Δ
-17.8%
Z -0.69
Fwd P/E
32.71
Z —
PEGY
0.69
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
7.95
Q6M
1.38
Q12M
-3.08
MA 30/100
1.093
Bullish (MA30 > MA100)
α (Jensen)
0.9347
β (12M)
3.03
σ (12M)
0.698
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
25%
Q Percentile
23%
Divergence
+2.0
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
13.0
RS Pctl
76%
RS Decile
D8
Persistence
8w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.