Robinhood (HOOD): RSI, moving averages, 52-week range · daily
On 2026-10-12, Robinhood (HOOD) closed at 109.22 USD, up 0.18% on the day. At the 2026-10-12 close, Robinhood (HOOD) had an RSI(14) of 46.09, in the 36th percentile of its history since 2021. Its 20-day return of -4.47% is in the 40th percentile of its history since 2021. At the 2026-10-12 close, Robinhood (HOOD) traded at 50.8% of its 52-week range. The Robinhood (HOOD) RSI last entered the overbought zone 116 days ago (2026-06-18) and the oversold zone 243 days ago (2026-02-11). It is trading above its 50- and 200-day but below its 20-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of Robinhood (HOOD) were 114.25 / 107.69 / 94.05 USD, with price -4.40% / +1.42% / +16.13% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-12 close, the 52-week range of Robinhood (HOOD) was 63.51–153.56 USD; it closed 28.87% below the high (8.4× its typical daily range) and 71.97% above the low (8.6× its typical daily range). The high was set 367 days ago (2025-10-10) and the low 196 days ago (2026-03-30). It is 29.01% below its all-time high, set 371 days ago (2025-10-06). Its 20-day volatility is 3.270% daily, in the 31st percentile of its history since 2021. Its daily realised volatility is 1.834% over 5 days, 3.270% over 20 days, 4.305% over 60 days and 4.491% over 120 days. Annualised, these are 29.1%, 51.9%, 68.3% and 71.3% respectively. Its 14-day average true range (ATR) is 5.29 USD, 4.84% of price. It has returned -4.29% (30th percentile since 2021) over 5 days, -6.22% (29th) over 10 days, -4.47% (40th) over 20 days, +9.26% (51st) over 60 days, +26.37% (59th) over 120 days and -28.36% (13th) over 252 days. Against the S&P 500, its weekly returns show a beta of +3.55 and a correlation of +0.57 over 52 weeks; over 26 weeks, a beta of +3.11 and a correlation of +0.40. Relative to the S&P 500, it has returned -4.71% (5-day), -7.82% (10-day), -6.93% (20-day), +4.58% (60-day) and -44.28% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.22 over 52 weeks and -0.41 over 26 weeks. Next earnings are scheduled for 2026-10-27.
Figures reflect the official regular-session close for 2026-10-12.
=== ROBINHOOD (HOOD) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 109.22
change +0.20 (+0.183%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-12)
range 2.18
close pos 65.1% of range
moving averages (as of 2026-10-12)
20d MA 114.25 price below by -4.40%
50d MA 107.69 price above by +1.42%
200d MA 94.05 price above by +16.13%
200d MA slope -1.16% over 20 sessions (falling)
price mixed vs MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-09-04 (38d ago)
20d MA last crossed above 200d MA: 2026-08-26 (47d ago)
50d MA last crossed above 200d MA: 2026-08-07 (66d ago)
volatility (as of 2026-10-12)
20d stdev 3.270% daily ≈ 51.9% annualised (×√252) (31st pct of own history, since 2021 (1287 obs))
5d vol 1.834% daily ≈ 29.1% annualised (×√252) (13th pct of own history, since 2021 (1302 obs))
60d vol 4.305% daily ≈ 68.3% annualised (×√252) (54th pct of own history, since 2021 (1247 obs))
120d vol 4.491% daily ≈ 71.3% annualised (×√252) (62nd pct of own history, since 2021 (1187 obs))
vs easing-2024 avg 0.75× (3.270% vs 4.378% era avg)
ATR (as of 2026-10-12)
ATR(14) 5.29
ATR% 4.84% (29th pct of own history, since 2021 (1293 obs))
range/ATR 41.2%
relative volume (as of 2026-10-12)
RVOL 0.56x (today vs prior 20-day average, excl. today)
pctile 12th pct of own history, since 2021 (1287 obs)
avg vol 63d 20,823,271 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 153.56 (-28.87% from high) [2025-10-10, 367d ago]
low 63.51 (+71.97% from low) [2026-03-30, 196d ago]
drawdown -29.01% from all-time high, 371d ago (2025-10-06)
max drawdown (5y history, close-basis) -90.21% (2021-08-04 70.39 -> 2022-06-16 6.89, 316d peak-to-trough); recovered 2025-06-03 (1083d after trough)
momentum (as of 2026-10-12)
RSI(14) 46.09 (36th pct of own history, since 2021 (1293 obs))
last overbought 116d ago (2026-06-18)
last oversold 243d ago (2026-02-11)
MACD (as of 2026-10-12)
MACD(12,26,9) -0.23 (below signal) signal +1.21 hist -1.44
returns (as of 2026-10-12)
5d return -4.29% from 114.11 on 2026-10-05 (30th pct of own history, since 2021 (1302 obs))
10d return -6.22% from 116.46 on 2026-09-28 (29th pct of own history, since 2021 (1297 obs))
20d return -4.47% from 114.33 on 2026-09-14 (40th pct of own history, since 2021 (1287 obs))
60d return +9.26% from 99.96 on 2026-07-17 (51st pct of own history, since 2021 (1247 obs))
120d return +26.37% from 86.43 on 2026-04-21 (59th pct of own history, since 2021 (1187 obs))
252d return -28.36% from 152.46 on 2025-10-09 (13th pct of own history, since 2021 (1055 obs))
YTD return -3.43% from 113.10 on 2025-12-31
volatility by rate-era
ZIRP (2019–2021) 7.35% (from 2021-07-29)
tightening (2022–2023) 4.22%
easing (2024– ) 4.38%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) -0.41 (26w)
vs real yield (Δ) -0.22 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta +3.11 corr +0.40 (26w)
vs S&P 500 beta +3.55 corr +0.57 (52w)
vs S&P 500 -4.71% rel (5d return)
vs S&P 500 -7.82% rel (10d return)
vs S&P 500 -6.93% rel (20d return)
vs S&P 500 +4.58% rel (60d return)
vs S&P 500 -44.28% rel (252d return)
vs Nasdaq 100 beta +1.81 corr +0.44 (26w)
vs Nasdaq 100 beta +2.52 corr +0.63 (52w)
vs Nasdaq 100 -2.94% rel (5d return)
vs Nasdaq 100 -7.51% rel (10d return)
vs Nasdaq 100 -9.67% rel (20d return)
vs Nasdaq 100 +1.97% rel (60d return)
vs Nasdaq 100 -50.52% rel (252d return)
vs XLF (Financials) beta +0.07 corr +0.01 (26w)
vs XLF (Financials) beta +1.34 corr +0.25 (52w)
vs XLF -6.46% rel (5d return)
vs XLF -7.80% rel (10d return)
vs XLF -1.00% rel (20d return)
vs XLF +11.41% rel (60d return)
vs XLF -31.61% rel (252d return)
earnings horizon
next earnings 2026-10-27 (15 days)