Robinhood (HOOD): RSI, moving averages, 52-week range · daily
On 2026-10-13, Robinhood (HOOD) closed at 110.52 USD, up 1.19% on the day. At the 2026-10-13 close, Robinhood (HOOD) had an RSI(14) of 48.10, in the 43rd percentile of its history since 2021. At the 2026-10-13 close, Robinhood (HOOD) traded at 54.1% of its 52-week range. Its 20-day return of +0.06% is in the 48th percentile of its history since 2021. The RSI(14) of Robinhood (HOOD) last entered the overbought zone 117 days ago (2026-06-18) and the oversold zone 244 days ago (2026-02-11). It is trading above its 50- and 200-day but below its 20-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of Robinhood (HOOD) were 114.25 / 108.09 / 94 USD, with price -3.26% / +2.25% / +17.58% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-13 close, the 52-week range of Robinhood (HOOD) was 63.51–150.47 USD; it closed 26.55% below the high (7.7× its typical daily range) and 74.02% above the low (9.1× its typical daily range). The high was set 347 days ago (2025-10-31) and the low 197 days ago (2026-03-30). It is 28.17% below its all-time high, set 372 days ago (2025-10-06). Its 20-day volatility is 3.193% daily, in the 29th percentile of its history since 2021. Its daily realised volatility is 1.925% over 5 days, 3.193% over 20 days, 4.305% over 60 days and 4.488% over 120 days. Annualised, these are 30.6%, 50.7%, 68.3% and 71.2% respectively. Its 14-day average true range (ATR) is 5.16 USD, 4.67% of price. It has returned -1.32% (42nd percentile since 2021) over 5 days, -4.90% (33rd) over 10 days, +0.06% (48th) over 20 days, +11.32% (53rd) over 60 days, +24.98% (57th) over 120 days and -20.47% (16th) 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 +3.10 and a correlation of +0.39. Relative to the S&P 500, it has returned -1.15% (5-day), -6.66% (10-day), -2.83% (20-day), +6.46% (60-day) and -39.59% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.23 over 52 weeks and -0.44 over 26 weeks. Next earnings are scheduled for 2026-10-27.
Figures reflect the official regular-session close for 2026-10-13.
=== ROBINHOOD (HOOD) (USD) ===
price & change (as of 2026-10-13, prior 2026-10-12)
close 110.52
change +1.30 (+1.190%)
vs market S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-13)
range 3.49
close pos 57.9% of range
moving averages (as of 2026-10-13)
20d MA 114.25 price below by -3.26%
50d MA 108.09 price above by +2.25%
200d MA 94.00 price above by +17.58%
200d MA slope -1.19% over 20 sessions (falling)
price mixed vs MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-09-04 (39d ago)
20d MA last crossed above 200d MA: 2026-08-26 (48d ago)
50d MA last crossed above 200d MA: 2026-08-07 (67d ago)
volatility (as of 2026-10-13)
20d stdev 3.193% daily ≈ 50.7% annualised (×√252) (29th pct of own history, since 2021 (1288 obs))
5d vol 1.925% daily ≈ 30.6% annualised (×√252) (15th pct of own history, since 2021 (1303 obs))
60d vol 4.305% daily ≈ 68.3% annualised (×√252) (54th pct of own history, since 2021 (1248 obs))
120d vol 4.488% daily ≈ 71.2% annualised (×√252) (62nd pct of own history, since 2021 (1188 obs))
vs easing-2024 avg 0.73× (3.193% vs 4.375% era avg)
ATR (as of 2026-10-13)
ATR(14) 5.16
ATR% 4.67% (24th pct of own history, since 2021 (1294 obs))
range/ATR 67.6%
relative volume (as of 2026-10-13)
RVOL 0.69x (today vs prior 20-day average, excl. today)
pctile 29th pct of own history, since 2021 (1288 obs)
avg vol 63d 20,728,925 (≈3-month average daily share volume)
52-week range (as of 2026-10-13)
high 150.47 (-26.55% from high) [2025-10-31, 347d ago]
low 63.51 (+74.02% from low) [2026-03-30, 197d ago]
drawdown -28.17% from all-time high, 372d 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 2026-10-13)
RSI(14) 48.10 (43rd pct of own history, since 2021 (1294 obs))
last overbought 117d ago (2026-06-18)
last oversold 244d ago (2026-02-11)
MACD (as of 2026-10-13)
MACD(12,26,9) -0.30 (below signal) signal +0.91 hist -1.21
returns (as of 2026-10-13)
5d return -1.32% from 112.00 on 2026-10-06 (42nd pct of own history, since 2021 (1303 obs))
10d return -4.90% from 116.22 on 2026-09-29 (33rd pct of own history, since 2021 (1298 obs))
20d return +0.06% from 110.45 on 2026-09-15 (48th pct of own history, since 2021 (1288 obs))
60d return +11.32% from 99.28 on 2026-07-20 (53rd pct of own history, since 2021 (1248 obs))
120d return +24.98% from 88.43 on 2026-04-22 (57th pct of own history, since 2021 (1188 obs))
252d return -20.47% from 138.96 on 2025-10-10 (16th pct of own history, since 2021 (1056 obs))
YTD return -2.28% 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– ) 4.37%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-09)
vs real yield (Δ) -0.44 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-13)
vs S&P 500 beta +3.10 corr +0.39 (26w)
vs S&P 500 beta +3.55 corr +0.57 (52w)
vs S&P 500 -1.15% rel (5d return)
vs S&P 500 -6.66% rel (10d return)
vs S&P 500 -2.83% rel (20d return)
vs S&P 500 +6.46% rel (60d return)
vs S&P 500 -39.59% rel (252d return)
vs Nasdaq 100 beta +1.79 corr +0.44 (26w)
vs Nasdaq 100 beta +2.51 corr +0.63 (52w)
vs Nasdaq 100 +0.80% rel (5d return)
vs Nasdaq 100 -5.67% rel (10d return)
vs Nasdaq 100 -5.48% rel (20d return)
vs Nasdaq 100 +4.50% rel (60d return)
vs Nasdaq 100 -46.60% rel (252d return)
vs XLF (Financials) beta +0.08 corr +0.01 (26w)
vs XLF (Financials) beta +1.34 corr +0.25 (52w)
vs XLF -2.82% rel (5d return)
vs XLF -6.40% rel (10d return)
vs XLF +3.63% rel (20d return)
vs XLF +13.50% rel (60d return)
vs XLF -25.57% rel (252d return)
earnings horizon
next earnings 2026-10-27 (14 days)