Signal detail

HOOD Robinhood Markets, Inc.

Updated 10:58 AMMarket data as of Aug 25, 2026

Mixed / ConflictEvidence coverage: MediumHorizon: 20 trading days

Evidence is divided between Estimates on one side and Insider on the other.

Main positive: Estimate revisions
Main negative: Insider activity
Watch next: Insider pressure easing

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Price Model / Risk

Why this model viewPrice call unavailable.

Key levelNo call — evidence only

Model thesisNo price-model view for this stock.

Benchmarkn/a

Signal supportNo price-model view to check support against.

Returns

5D10D20D

Stockn/an/an/a

Benchmarkn/an/an/a

Relativen/a

Price levels

Closen/a

Pullback lown/a

Supportn/a

Resistancen/a

SMA20n/a

SMA50n/a

Drivers

None

Warnings

None

Research / Monitor

Quality context

D qualityQuality pullback watch

Quality data supports research context and still needs signal confirmation.

Analyst / Fundamentals

FundamentalsROIC+

Analyst coverage25 analysts

FlagsROIC+ + Analyst covered

Monitor

WatchInsider pressure easing

NewsNo news context in current artifact

HistoryNo measured history yet

Freshness

Fundamentals week2026-W35

Analyst dateAug 25, 2026

Price-model track record

HOOD’s past model calls

This symbol’s completed bullish and bearish model views since Jun 4, 2026, measured against their assigned benchmark after next trading-day entry.

Updated Aug 25, 2026

SIGNAL DATE	SYMBOL	MODEL VIEW	ENTRY DATE	ENTRY CLOSE	5D VS BENCH	10D VS BENCH	20D VS BENCH	STATUS
Jul 2, 2026	HOOD Robinhood Markets, Inc.	Bearish View	Jul 6, 2026	$117.55	Worked — stock lagged SPY by 6.3 pts	Worked — stock lagged SPY by 14.3 pts	Worked — stock lagged SPY by 24.0 pts	Matured
Jun 23, 2026	HOOD Robinhood Markets, Inc.	Bearish View Repeat within a week	Jun 24, 2026	$97.19	Missed — stock beat SPY by 10.1 pts	Missed — stock beat SPY by 15.9 pts	Missed — stock beat SPY by 3.8 pts	Matured
Jun 22, 2026	HOOD Robinhood Markets, Inc.	Bearish View Repeat within a week	Jun 23, 2026	$103.25	Worked — stock lagged SPY by 4.7 pts	Missed — stock beat SPY by 8.3 pts	Worked — stock lagged SPY by 0.7 pts	Matured
Jun 18, 2026	HOOD Robinhood Markets, Inc.	Bearish View Repeat within a week	Jun 22, 2026	$105.71	Worked — stock lagged SPY by 3.2 pts	Missed — stock beat SPY by 6.4 pts	Missed — stock beat SPY by 0.1 pts	Matured
Jun 17, 2026	HOOD Robinhood Markets, Inc.	Bearish View Repeat within a week	Jun 18, 2026	$108.15	Worked — stock lagged SPY by 6.4 pts	Missed — stock beat SPY by 8.1 pts	Worked — stock lagged SPY by 7.6 pts	Matured
Jun 16, 2026	HOOD Robinhood Markets, Inc.	Bearish View Repeat within a week	Jun 17, 2026	$105.20	Worked — stock lagged SPY by 10.3 pts	Missed — stock beat SPY by 6.6 pts	Worked — stock lagged SPY by 5.3 pts	Matured
Jun 15, 2026	HOOD Robinhood Markets, Inc.	Bearish View Repeat within a week	Jun 16, 2026	$96.71	Missed — stock beat SPY by 2.8 pts	Missed — stock beat SPY by 13.0 pts	Missed — stock beat SPY by 9.6 pts	Matured
Jun 12, 2026	HOOD Robinhood Markets, Inc.	Bearish View Repeat within a week	Jun 15, 2026	$98.12	Missed — stock beat SPY by 8.0 pts	Missed — stock beat SPY by 3.3 pts	Missed — stock beat SPY by 17.8 pts	Matured
Jun 11, 2026	HOOD Robinhood Markets, Inc.	Bearish View Repeat within a week	Jun 12, 2026	$93.19	Missed — stock beat SPY by 13.1 pts	Missed — stock beat SPY by 9.4 pts	Missed — stock beat SPY by 20.4 pts	Matured
Jun 4, 2026	HOOD Robinhood Markets, Inc.	Bearish View	Jun 5, 2026	$82.47	Missed — stock beat SPY by 12.4 pts	Missed — stock beat SPY by 27.3 pts	Missed — stock beat SPY by 35.5 pts	Matured

Evidence

Signal rows

Evidence	Signal	Strength	What changed	Impact
	BullishFirst seen 1 session ago	Medium	Largest current-year revision is +2.2%	Main positive driver
Why this matters Estimate revisions show whether earnings and revenue expectations are moving in a helpful or harmful direction. MarketMind interpretation Largest current-year revision is +2.2% MarketMind currently classifies HOOD as Mixed / Conflict. Source detail EPS revision +2.2% Revenue revision +0.4% EPS analysts 15 Revenue analysts 17 Date Aug 25, 2026
	BearishFirst seen 20 sessions ago	Medium	Net insider value: $-11.8M	Main negative blocker
Why this matters Insider activity can flag whether company insiders are buying into the setup or selling into strength. MarketMind interpretation Net insider value: $-11.8M MarketMind currently classifies HOOD as Mixed / Conflict. Source detail Net insider value -$11.8M Buy count 3 Sell count 53 Last trade SELL Last title CFO Date Aug 17, 2026
	Neutral	Low	No directional technical confirmation	Monitor only
Why this matters Technical action shows whether price and volume confirm the setup or create timing risk. MarketMind interpretation No directional technical confirmation MarketMind currently classifies HOOD as Mixed / Conflict. Source detail 1d return +8.2% 20d return +20.8% Relative volume 1.2 Gap -0.4% Date Aug 25, 2026
	Neutral	Low	Current consensus target has no directional weekly change	Monitor only
Why this matters Price targets show whether analyst valuation expectations support or resist the current stock price. MarketMind interpretation Current consensus target has no directional weekly change MarketMind currently classifies HOOD as Mixed / Conflict. Source detail Target change 0.0% Upside +8.0% Analysts 25 Consensus target $121 Date Aug 25, 2026
	Context	Low	No analyst action in current artifact	Monitor only
Why this matters Analyst rating changes can show whether professional expectations are improving or deteriorating. MarketMind interpretation No analyst action in current artifact MarketMind currently classifies HOOD as Mixed / Conflict. Source detail Source detail No source metric supplied
	Context	Low	No news context in current artifact	Monitor only
Why this matters News context explains whether current headlines are active enough to monitor, without treating raw coverage as a directional signal. MarketMind interpretation No news context in current artifact MarketMind currently classifies HOOD as Mixed / Conflict. Source detail Source detail No source metric supplied

Method & data

How each setup is built

Each row starts with rules-based signal detection, then checks which evidence lanes are active, whether price action and benchmark context pass the current rule gates, and what level would confirm or invalidate the setup.

Price-model views return once price-model data for the same market day is available.Evidence: shows which bullish and bearish rule inputs are active.Price model: positive and neutral views come from long-entry gates; exit watch and negative views come from extension plus technical weakening.Price action: 5D/10D/20D shows benchmark-relative movement into the latest close, not a completed result.Expanded details show the raw stock move, benchmark move, and relative spread.Confirm / break: the level that would validate or invalidate the setup.Outcomes: completed price-model views appear separately after the measurement window matures.Windows: outcomes are measured at 5, 10, and 20 trading days. The published momentum research documents effects over 3–12 months, a horizon this record does not measure.

	SYMBOL	SETUP	SIGNAL CLOSE	EVIDENCE SUPPORT	TOP FACTORS	RULE CONF.	5D	10D	20D	VS BENCH	CONFIRM / BREAK	WHY	DETAILS

Signals

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HOOD Robinhood Markets, Inc.

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