HOOD

-8.9%🟢 Fundamentally supported

Robinhood Markets, Inc. Class A Common Stock · Financial Services

$100.73Vol 15.51M · 1.0× normalMkt cap −$8.80Blive · 2026-10-14 ET

What happened

Move

-8.9%

Price

$100.73

Volume

15.51M

1.0× normal

Market cap

$90.56B

−$8.80B today

Why it moved

Earnings releasemedium confidence

Wall Street Split On Robinhood Ahead Of Earnings – Wells Fargo Cuts HOOD, BLSH Targets — finnhub-news
Robinhood Markets Reports Earnings on Oct. 27. Is It a Better Buy Than Morningstar? — finnhub-news

Possible catalyst: earnings release, 7.4pp below its sector.

Verdict — was the move justified?

🟢 Fundamentally supported

Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.

How unusual is this move

σ score

3.3σ

vs own 20d volatility

Percentile

95th

of 1277 daily moves

Avg daily move

±3.1%

own 5y average

vs sector

-7.4%

beyond sector median

Today’s move is among the largest 5% of HOOD’s daily moves over the last 5 years — while the sector moved -1.5% and the market -0.9%.

What happened after similar moves

68 similar down moves in HOOD’s 5-year history:

After 5 days

-1.7%

44% higher

After 20 days

-0.8%

49% higher

Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.

Fundamental context

V 25G 30P 82H 67Q 22

Insider activity (90d): net selling $43.78M

Valuation context

P/E (TTM)

48.0

5y median 75.7

P/E percentile

32%

vs own 3y history

FCF yield

0.0%

Valuation sits near the middle of its own historical range (32th percentile).

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Pillar scores, financial statements, valuation history, news & more for HOOD

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