Stocks股票 / Financials / HOOD
Robinhood Markets · Financials
HOOD US listed · USD美股 · 美元
Robinhood Markets, Inc. is an American financial services company based in Menlo Park, California.Robinhood Markets, Inc. 是一家美国金融服务公司，总部位于加利福尼亚州门洛帕克。
Financial金融股
Financials
S&P 500标普500
$111.97
-$3.14 · -2.73%
52w low52周低 $63.52high高 $154
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily momentum is already rolling over). Don't…已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-07-21MA Sell (7)Short-term Rising Trend
Momentum (RSI 14)动量（RSI 14）
62
Elevated偏高
vs 50-day average相对50日均线
+25.0% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+9.6% above上方
Long trend up长期向上
Trend strength (ADX)趋势强度（ADX）
29
Trending趋势中
Volatility波动率
50th percentile第50百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-07-299days to go天后公布
Estimates being cut预期下调
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 25.3%
Earnings per share每股收益
Free cash flow自由现金流
Net margin净利率
42.1%
FCF margin自由现金流利润率
36.6%
Balance-sheet quality财务体质 3/6
Return on equity股本回报率 22%
Watch关注
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$653.0M
Stock-based comp股权薪酬$305.0M
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Payments & Fintech theme — #9 of 46 themes「支付与金融科技」主题 — 46 个主题中第 9 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Options positioning期权持仓
as of last close截至上一收盘Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±5.00%
Expected weekly move预期周波动
±11.17%
Gamma flip伽玛翻转位
$98
25d risk reversal25d风险逆转
-2.3%
Flow:资金流向： $115M premium traded; 42% 0DTE; 138 fresh positions; P/C 0.52; ~leans bearish (direction approx)成交权利金 $115M；0DTE占42%；138个新建仓；看跌看涨比 0.52；≈偏看跌/对冲（方向近似）
Skew: balanced偏斜：balanced
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$548.8M net (0 buyers, 8 sellers)-$548.8M 净值（0 买家，8 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Altimeter Capital | A | trimtrim | 1.1% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~23 day(s) ago @ 82.47) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 23 天前形成 @ 82.47）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
HOOD reclaimed its 200-day averageHOOD 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $108.65.收盘重回200日均线 — 经典的多头分界线。$108.65。
Jul 1, 2026
HOOD daily MACD crossed upHOOD 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $108.65.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$108.65。
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 29, 2026
HOOD StochRSI turned up from oversoldHOOD StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $101.83.StochRSI重回20上方 — 下行动量趋缓的最早预警。$101.83。
Jun 26, 2026
HOOD daily MACD crossed downHOOD 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $98.69.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$98.69。
Jun 24, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jun 24, 2026
HOOD lost its 200-day averageHOOD 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $97.19.收盘跌破200日均线 — 经典的空头分界线。$97.19。
Showing the last 15 of显示最近15条，共 400 signals条信号
Company profile公司档案
Robinhood Markets, Inc. is an American financial services company based in Menlo Park, California.Robinhood Markets, Inc. 是一家美国金融服务公司，总部位于加利福尼亚州门洛帕克。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Above market高于市场
Short interest空头兴趣
Below market低于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
82/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
75/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
37/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
46/100 — middle of the pack居中
Rank in sector行业内排名
#177 / 252
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -0.7% | +1.4% |
| 1 Month近1月 | +29.7% | +4.3% |
| 3 Months近3月 | +61.8% | +11.1% |
| 6 Months近6月 | -2.9% | +9.1% |
| Year to date年初至今 | -2.8% | +10.8% |
| 1 Year近1年 | +13.4% | +21.7% |
| 3 Years近3年 | +846.5% | +76.7% |
Trading information交易信息
Beta vs market贝塔
3.05
Volatility rank波动率分位
50th pctile
Off 52-week high距52周高点
-26.6%
Volume vs normal成交量相对平常
0.8×
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|
| Revenue营业收入 | $1.8B | $1.4B | $1.9B | $3.0B | $4.5B |
| EPS每股收益 | $-7.49 | $-1.17 | $-0.61 | $1.56 | $2.05 |
| Free cash flow自由现金流 | $-948M | $-880M | — | — | — |
| Gross margin毛利率 | — | — | — | — | — |
| Net margin净利率 | -203.1% | -75.7% | -29.0% | 47.8% | 42.1% |
| FCF margin自由现金流利润率 | -52.2% | -64.8% | — | — | — |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$4.5B
Net income净利润
$1.9B
Operating cash flow经营现金流
$1.6B
Total assets总资产
$38.1B
Shareholder equity股东权益
$8.6B
Buybacks股票回购
$653M
Returns & growth回报与增长
Return on equity股本回报率
22.0%
Return on assets资产回报率
4.9%
Profit growth利润增速
+33.5%
Asset growth资产增速
+45.6%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 5 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 5 个财年间走高——盈利的现金支撑减弱
- Capital discipline: assets +45.6% (aggressive expansion)资本纪律：资产 +45.6%（扩张激进）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
62
RSI (2-day)RSI（2日）
29
Trend strength (ADX)趋势强度（ADX）
29
Average daily range平均日波幅
6.2%
vs 20-day average相对20日均线
+7.3%
vs 50-day average相对50日均线
+25.0%
vs 200-day average相对200日均线
+9.6%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
Monthly月线
momentum down — turning up soon动能向下——接近转强
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
60/100
All tracked signals全部跟踪信号
| Signal信号 | State状态 | Age距今 |
|---|---|---|
| Golden Cross (7/35) | quiet静默 | 39d |
| Golden Cross (21/100) | quiet静默 | 31d |
| Golden Cross (50/200) | quiet静默 | 920d |
| Death Cross (7/35) | quiet静默 | 51d |
| Death Cross (21/100) | quiet静默 | 192d |
| Death Cross (50/200) | quiet静默 | 140d |
| MA Buy (7) | quiet静默 | 11d |
| MA Buy (21) | quiet静默 | 43d |
| MA Buy (35) | quiet静默 | 43d |
| MA Buy (100) | quiet静默 | 43d |
| MA Sell (7) | ● active● 活跃 | 0d |
| MA Sell (21) | quiet静默 | 72d |
| MA Sell (35) | quiet静默 | 56d |
| MA Sell (100) | quiet静默 | 210d |
| Pivot Bottom | quiet静默 | 140d |
| Pivot Top | quiet静默 | 297d |
| RSI-14 Oversold Entry | quiet静默 | 105d |
| RSI-14 Overbought Entry | quiet静默 | 4d |
| RSI-21 Oversold Entry | quiet静默 | 105d |
| RSI-21 Overbought Entry | quiet静默 | 274d |
| Double Bottom (Short-term) | quiet静默 | 39d |
| Double Bottom (Long-term) | quiet静默 | 8d |
| Double Top (Short-term) | quiet静默 | 53d |
| Double Top (Long-term) | quiet静默 | 14d |
| Bollinger Breakout Up | quiet静默 | 4d |
| Bollinger Breakout Down | quiet静默 | 105d |
| Short-term Rising Trend | ● active● 活跃 | 0d |
| Short-term Falling Trend | quiet静默 | — |
| Long-term Rising Trend | quiet静默 | — |
| Long-term Falling Trend | quiet静默 | — |
| Possible Runner (Momentum Breakout) | quiet静默 | 294d |
| 1-Day Return (cross-sectional rank → top/bottom gainers) | ● active● 活跃 | 0d |
| Strong 1-Day Move Flag | quiet静默 | — |
| Valuation cheapness percentile (0–1, higher = cheaper vs peers) | quiet静默 | — |
| Undervalued — composite multiples in cheapest decile vs universe | quiet静默 | — |
| Overvalued — composite multiples in most expensive decile vs universe | quiet静默 | — |
| Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral | ● active● 活跃 | 0d |
| Insider Buy signal — fires when Insider Power ≥ 60 (net buying on quality-weighted basis) | quiet静默 | — |
| Insider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis) | ● active● 活跃 | 0d |
| Ichimoku — Price Above Cloud | ● active● 活跃 | 0d |
| Ichimoku — Price Below Cloud | quiet静默 | — |
| Ichimoku — Bullish TK Cross (Tenkan crosses above Kijun) | quiet静默 | 42d |
| Ichimoku — Bearish TK Cross (Tenkan crosses below Kijun) | quiet静默 | 65d |
| Ichimoku — Cloud Breakout Up (Price crosses above Kumo) | quiet静默 | 36d |
| Ichimoku — Cloud Breakdown (Price crosses below Kumo) | quiet静默 | 50d |
| Trend Ribbon — Uptrend State | ● active● 活跃 | 0d |
| Trend Ribbon — Downtrend State | quiet静默 | — |
| Trend Ribbon — Flip to Uptrend | quiet静默 | 39d |
| Trend Ribbon — Flip to Downtrend | quiet静默 | 56d |
| RSI Stack (7/14/21) — All Three Curling Up | quiet静默 | 2d |
| RSI Stack (7/14/21) — All Three Curling Down | ● active● 活跃 | 0d |
| RSI Stack (7/14/21) — All Three at or Below 30 | quiet静默 | — |
| RSI Stack (7/14/21) — All Three at or Above 80 (reference band) | quiet静默 | — |
| Bollinger Upper Band Rejection (Wick above, Close below) | quiet静默 | 4d |
| Bollinger Lower Band Reclaim (Wick below, Close above) | quiet静默 | 112d |
| Bollinger Band Walk Up (Close above upper band ≥ 3 of last 5 bars) | quiet静默 | — |
| Bollinger Band Walk Down (Close below lower band ≥ 3 of last 5 bars) | quiet静默 | — |
| MACD bullish cross | quiet静默 | 9d |
| MACD bearish cross | quiet静默 | 14d |
| RSI crosses above 50 | quiet静默 | 43d |
| RSI crosses below 50 | quiet静默 | 56d |
| Stochastic-RSI bullish cross | quiet静默 | 10d |
| Stochastic-RSI bearish cross | quiet静默 | 2d |
| Bi-weekly Stochastic-RSI bullish cross | quiet静默 | 84d |
| Golden Star (7/35) — three-entity cross with price gate | quiet静默 | — |
| Golden Star (21/100) — three-entity cross with price gate | quiet静默 | 198d |
| Golden Star (50/200) — three-entity cross with price gate | quiet静默 | — |
| Death Star (7/35) — bearish three-entity cross with price gate | quiet静默 | — |
| Death Star (21/100) — bearish three-entity cross with price gate | quiet静默 | — |
| Death Star (50/200) — bearish three-entity cross with price gate | quiet静默 | — |
| New Golden Star — freshly fired Golden Star (7/35), age ≤ 1 trading day | quiet静默 | — |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
6
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
+3.2%
Net upgrades, 30 days净上调（30天）
+0
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$105
Put wall看跌期权墙
$95
Gamma flip伽玛翻转位
$98
Upside magnet上方磁吸位
$100
Downside magnet下方磁吸位
$95
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
+1.4%
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
1%
25-delta risk reversal25-delta风险逆转
-2.3%
Call-put IV spread看涨-看跌IV价差
+0.0pp
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Altimeter Capital | A | Trimming减持 | 1.1% | $62M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
0 : 1
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-15', 'holders_series': [1, 1, 0, 0, 0, 0, 0, 0, 1, 1, 1, 1, 1, 0]}{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-15', 'holders_series': [1, 1, 0, 0, 0, 0, 0, 0, 1, 1, 1, 1, 1, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$548.8M
Insider buyers vs sellers内部人买家vs卖家
0 : 8
Days to cover回补天数
1.1
Short interest change空头变化
+0.5%
Recent fund flows近期基金流向
ARKKARKK
trimming减持
ARKWARKW
trimming减持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
May · 100%
Weakest month最弱月份
Feb · 20%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 40% | -12.0% | 5 |
| Feb2月 | 20% | -2.5% | 5 |
| Mar3月 | 40% | -2.6% | 5 |
| Apr4月 | 40% | -9.1% | 5 |
| May5月 | 100% | +25.9% | 5 |
| Jun6月 | 80% | +9.2% | 5 |
| Jul7月 | 83% | +10.7% | 6 |
| Aug8月 | 60% | +2.0% | 5 |
| Sep9月 | 60% | +7.0% | 5 |
| Oct10月 | 60% | +2.7% | 5 |
| Nov11月 | 20% | -10.2% | 5 |
| Dec12月 | 40% | -11.5% | 5 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。