Robinhood Markets (HOOD) Stock: Price, Trend, Options & Financials
Robinhood's price regime, relative strength, unusual-options and unusual-volume history, curated-manager ownership and filed fundamentals — joined into one dated stock intelligence page.
What the evidence says now
HOOD closed at $107.01 on Oct 8, 2026. The price is +0.2% from its 50-day average and +13.6% from its 200-day average, which places it in the rules-based “established uptrend” regime. The relative-strength check: over three months the stock returned -4.4%, trailing SPY by 6.9%. It remains 30.3% below its 52-week high.
Sources, methodology & freshnessSplit-adjusted OHLCV, end-of-day options chains, SEC 13F filings and EDGAR XBRL company facts · Price/options daily; 13F quarterly; Financials each earnings seasonData as of 2026-10-08 · Open ↓Close ↑
The close is +0.2% from its 50-day average and +13.6% from its 200-day average. Over three months, HOOD returned -4.4% versus +2.5% for SPY.
- vs 50-day
- +0.2%
- vs 200-day
- +13.6%
- From 52W high
- -30.3%
Descriptive, not predictive. “Uptrend” is a rules-based reading of the close and moving averages; it is not a rating, price target or recommendation.
Price & regime
One year of daily price and volume
252 split-adjusted sessions · candles above, share volume below
Unusual options — attention, not intent
HOOD appeared in a UOA top-30 list on 3 of 94 archived scanner sessions: 1 call-side, 2 put-side and 0 on both lists. The latest session did not place it in either top 30. Its larger composite score was 0.00, below the 1.5 “strong” threshold. That is repeated options attention, not proof of bullish trade initiation.
| Recent flag | Call rank | Put rank |
|---|---|---|
| 2026-06-25 | #30 | — |
| 2026-06-17 | — | #26 |
| 2026-05-28 | — | #16 |
Latest chain snapshot
2026-10-07Strong-signature cutoff: 1.5. Current OTM volume/OI: 0.148 calls, 0.109 puts.
Researched catalyst context
2026-09-18Sep 18: Robinhood rose 9.0% to $119.64 on 38.7 million shares, extending a 5.2% gain on Sep 17, after the SEC issued a five-year conditional innovation exemption on Sep 17 letting tokenized-securities venues trade tokenized NMS stock onchain without meeting the definition of an exchange. The chief executive responded publicly that tokenization is coming to America.
Robinhood is the US retail brokerage that has pushed furthest into crypto, tokenized equities and prediction markets, with tokenized stock already live in the European Union, so a federal framework for onchain trading of US-listed shares reads as a first-mover advantage. A separate CFTC no-action position for passive software providers landed the same day. The widely circulated remark about prediction markets beginning a supercycle is recycled: it dates to February 2026 and does not belong to this move. The close is 21.5% below the Oct 9, 2025 52-week closing high of $152.46. Watch the comment period on the exemption and whether the company actually registers as a tokenized-securities venue.
Source: SEC: innovation exemption to facilitate trading of tokenized NMS stock, Release 2026-90, Sep 17 ↗Curated-manager ownership
2 of the 20 managers in the project's curated 13F set reported a long Robinhood Markets position in their latest filing, worth $91M in aggregate at each filing's reported value. This is a focused manager panel, not the complete institutional holder list.
| Fund / manager | Position value | Portfolio | Shares | Quarter change | Report date |
|---|---|---|---|---|---|
Altimeter Capital Brad Gerstner · HOOD | $90M | 0.92% | 899,691 | 0.0% unchanged | 2026-06-30 |
Baron Capital Group Ron Baron · HOOD | $752,100 | 0.00% | 7,500 | -2.9% reduced | 2026-06-30 |
Filed fundamentals — latest snapshot
Go deeper into the filings
The dedicated Financials dashboard carries the complete quarterly and annual income statement, balance sheet and cash-flow history, with derived figures flagged and every XBRL concept disclosed.
Open HOOD Financials →How HOOD trades — the working manual
Robinhood Markets operates a consumer financial platform spanning equities, options, cryptocurrencies, cash products and subscriptions. For the stock, customer assets and engagement matter through the revenue mix: trading activity is cyclical, net interest income depends on balances and rates, and new products must broaden revenue without weakening risk controls.
What can move the tape
- 01Net deposits, funded customers, assets under custody and Robinhood Gold adoption.
- 02Equity, option and cryptocurrency trading volumes and the revenue earned per unit of activity.
- 03Cash sweep, margin and securities-lending balances together with the path of short-term interest rates.
- 04Product expansion, expense discipline, stock-based compensation and capital returns.
What can fool the read
- 01Trading and cryptocurrency activity can fall quickly when volatility or retail engagement declines.
- 02Lower interest rates or customer cash balances can reduce net interest revenue.
- 03Brokerage, options and cryptocurrency products carry regulatory, operational and market-structure risk.
- 04Rapid product expansion can create control, credit or compliance costs before new revenue becomes durable.
Robinhood Markets triggered 7 issuer-level flags in the committed 2026-04-01–2026-10-08 archive. The latest was HOOD on 2026-09-18: 1.9× its 30-day average volume while the stock moved +5.6% that session.
Not published yet. The local archive has 1 reported HOOD events—too few for a defensible gap-and-drift study. This missing block is an explicit indexing blocker.
Source map & freshness
| Block | What it uses | Vintage | Raw data |
|---|---|---|---|
| Identity | SEC issuer + primary security mapping | 2026-10-08 | JSON ↓ |
| Price & trend | Split-adjusted daily OHLCV + SPY comparison | 2026-10-08 | CSV ↓ |
| Options | End-of-day chain anomaly ranks | 2026-10-07 | Premium → |
| Ownership | Latest filings from 20 curated 13F managers | 2026-10-08 | Tool → |
| Financials | SEC EDGAR XBRL company facts | 2026-08-27 | JSON ↓ |
| Joined profile | The exact contract rendered by this page | 2026-10-08 | JSON ↓ |
HOOD stock questions
Is HOOD stock in an uptrend?+
HOOD is classified in the “established uptrend” regime as of 2026-10-08: the close is +0.2% from its 50-day average and +13.6% from its 200-day average. This describes the current tape. It is not a forecast.
What does unusual options activity in HOOD mean?+
Robinhood Markets's OTM option chain produced an outlier relative to the scanner universe on at least one archived session. Call-side and put-side labels identify which book produced the signature; end-of-day chain data does not identify buyers, sellers, institutions or spread legs.
Are the HOOD 13F holdings current?+
No. 13F filings are delayed quarter-end snapshots and cover only the curated managers in this project. They are useful for documented ownership changes, not real-time positioning or complete institutional ownership.
Where are HOOD's income statement and cash flow?+
The dedicated HOOD Financials page contains the full quarterly and annual income statement, balance sheet and cash-flow history parsed from SEC EDGAR XBRL. This stock page carries only the latest filed snapshot.
Why is there no HOOD earnings-move base rate yet?+
The committed earnings archive does not yet contain enough reported events for a defensible company-level reaction study. The page leaves that block unpublished instead of presenting a tiny sample as a reliable base rate.