HOOD
ROBINHOOD MARK-A
Financials·Capital Markets·UNITED STATES
$98.69
MCap $88.9B
as of 2026-06-26
Total
D1w
Fund
C1w
Quant
E1w
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 2026-06-27
MIDOS SI
-0.29
Sentiment 75.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$98.69
Adaptive Mean
$101.09
-2.40 vs mean
Adaptive σ
4.13
MIDOS BB
$92.82 – $109.35
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.14
ROE
22.2%
Z +0.41
Rev Gr
15.1%
Z -0.01
EPS Gr
32.5%
Z +0.01
OPM Gr
-3.5%
Z -0.33
FCF Yld
4.3%
Z -0.13
EPS Surp
-10.4%
Z -0.27
EPS 3mo Δ
-26.2%
Z -0.69
Fwd P/E
34.14
Z —
PEGY
1.05
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
2.78
Q6M
-3.29
Q12M
-0.86
MA 30/100
1.098
Bullish (MA30 > MA100)
α (Jensen)
0.3970
β (12M)
3.10
σ (12M)
0.699
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
25%
Q Percentile
35%
Divergence
-10.8
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-24.3
RS Pctl
22%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.