HOOD
ROBINHOOD MARK-A
Financials·Capital Markets·UNITED STATES
$122.11
MCap $109.8B
as of 2026-09-04
Total
B1w
Fund
C10w
Quant
B1w
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 2026-09-04
MIDOS SI
+0.40
Sentiment 21.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$122.11
Adaptive Mean
$119.19
+2.92 vs mean
Adaptive σ
3.66
MIDOS BB
$111.88 – $126.50
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
-16.6%
Z -0.69
Fwd P/E
37.04
Z —
PEGY
0.78
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
11.79
Q6M
4.01
Q12M
-0.45
MA 30/100
1.059
Bullish (MA30 > MA100)
α (Jensen)
1.4427
β (12M)
3.20
σ (12M)
0.736
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
25%
Q Percentile
42%
Divergence
-16.8
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
47.3
RS Pctl
92%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.