HOOD
ROBINHOOD MARK-A
Financials·Capital Markets·UNITED STATES
$83.77
MCap $75.4B
as of 2026-06-09
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 2026-06-10
MIDOS SI
-0.42
Sentiment 79.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$83.77
Adaptive Mean
$86.07
-2.30 vs mean
Adaptive σ
2.73
MIDOS BB
$80.61 – $91.52
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
30.03
Z —
PEGY
0.92
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-3.28
Q6M
-7.75
Q12M
-2.07
MA 30/100
0.982
Bearish (MA30 < MA100)
α (Jensen)
-0.4576
β (12M)
3.27
σ (12M)
0.691
Divergence — Fundamentals vs Momentum
Z Percentile
25%
Q Percentile
32%
Divergence
-7.7
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-41.6
RS Pctl
8%
RS Decile
D1
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.