Robinhood (HOOD): RSI, moving averages, 52-week range · daily
On 2026-10-14, Robinhood (HOOD) closed at 101.08 USD, down 8.54% on the day. At the 2026-10-14 close, Robinhood (HOOD) had an RSI(14) of 37.28, in the 13th percentile of its history since 2021. Its 20-day return of -3.20% is in the 42nd percentile of its history since 2021. At the 2026-10-14 close, Robinhood (HOOD) traded at 43.2% of its 52-week range. The RSI(14) of Robinhood (HOOD) last entered the overbought zone 118 days ago (2026-06-18) and the oversold zone 245 days ago (2026-02-11). It is trading above its 200-day but below its 20- and 50-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of Robinhood (HOOD) were 114.08 / 108.24 / 93.91 USD, with price -11.40% / -6.62% / +7.63% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-14 close, the 52-week range of Robinhood (HOOD) was 63.51–150.47 USD; it closed 32.82% below the high (9.0× its typical daily range) and 59.16% above the low (6.8× its typical daily range). The high was set 348 days ago (2025-10-31) and the low 198 days ago (2026-03-30). At the 2026-10-14 close, Robinhood (HOOD) was 34.30% below its all-time intraday high of 153.86 USD, set 373 days ago (2025-10-06). Its 20-day volatility is 3.529% daily, in the 42nd percentile of its history since 2021. Its daily realised volatility is 4.233% over 5 days, 3.529% over 20 days, 4.357% over 60 days and 4.529% over 120 days. Annualised, these are 67.2%, 56.0%, 69.2% and 71.9% respectively. Its 14-day average true range (ATR) is 5.51 USD, 5.45% of price. It has returned -7.70% (17th percentile since 2021) over 5 days, -10.15% (20th) over 10 days, -3.20% (42nd) over 20 days, -4.96% (36th) over 60 days, +21.00% (54th) over 120 days and -28.15% (13th) over 252 days. Against the S&P 500, its weekly returns show a beta of +3.58 and a correlation of +0.58 over 52 weeks; over 26 weeks, a beta of +3.23 and a correlation of +0.42. Relative to the S&P 500, it has returned -6.64% (5-day), -11.03% (10-day), -5.41% (20-day), -7.76% (60-day) and -44.14% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.24 over 52 weeks and -0.36 over 26 weeks. Next earnings are scheduled for 2026-10-27.
Figures reflect the official regular-session close for 2026-10-14.
=== ROBINHOOD (HOOD) (USD) ===
price & change (as of 2026-10-14, prior 2026-10-13)
close 101.08
change -9.44 (-8.541%)
vs market S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-14)
range 8.78
close pos 7.3% of range
moving averages (as of 2026-10-14)
20d MA 114.08 price below by -11.40%
50d MA 108.24 price below by -6.62%
200d MA 93.91 price above by +7.63%
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 (40d ago)
20d MA last crossed above 200d MA: 2026-08-26 (49d ago)
50d MA last crossed above 200d MA: 2026-08-07 (68d ago)
volatility (as of 2026-10-14)
20d stdev 3.529% daily ≈ 56.0% annualised (×√252) (42nd pct of own history, since 2021 (1289 obs))
5d vol 4.233% daily ≈ 67.2% annualised (×√252) (68th pct of own history, since 2021 (1304 obs))
60d vol 4.357% daily ≈ 69.2% annualised (×√252) (57th pct of own history, since 2021 (1249 obs))
120d vol 4.529% daily ≈ 71.9% annualised (×√252) (65th pct of own history, since 2021 (1189 obs))
vs easing-2024 avg 0.80× (3.529% vs 4.384% era avg)
ATR (as of 2026-10-14)
ATR(14) 5.51
ATR% 5.45% (49th pct of own history, since 2021 (1295 obs))
range/ATR 159.3%
relative volume (as of 2026-10-14)
RVOL 1.11x (today vs prior 20-day average, excl. today)
pctile 71st pct of own history, since 2021 (1289 obs)
avg vol 63d 20,646,093 (≈3-month average daily share volume)
52-week range (as of 2026-10-14)
high 150.47 (-32.82% from high) [2025-10-31, 348d ago]
low 63.51 (+59.16% from low) [2026-03-30, 198d ago]
drawdown -34.30% from all-time intraday high, 373d 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 2026-10-14)
RSI(14) 37.28 (13th pct of own history, since 2021 (1295 obs))
last overbought 118d ago (2026-06-18)
last oversold 245d ago (2026-02-11)
MACD (as of 2026-10-14)
MACD(12,26,9) -1.12 (below signal) signal +0.50 hist -1.62
returns (as of 2026-10-14)
5d return -7.70% from 109.51 on 2026-10-07 (17th pct of own history, since 2021 (1304 obs))
10d return -10.15% from 112.50 on 2026-09-30 (20th pct of own history, since 2021 (1299 obs))
20d return -3.20% from 104.42 on 2026-09-16 (42nd pct of own history, since 2021 (1289 obs))
60d return -4.96% from 106.36 on 2026-07-21 (36th pct of own history, since 2021 (1249 obs))
120d return +21.00% from 83.54 on 2026-04-23 (54th pct of own history, since 2021 (1189 obs))
252d return -28.15% from 140.68 on 2025-10-13 (13th pct of own history, since 2021 (1057 obs))
YTD return -10.63% 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 2026-10-13)
vs real yield (Δ) -0.36 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-14)
vs S&P 500 beta +3.23 corr +0.42 (26w)
vs S&P 500 beta +3.58 corr +0.58 (52w)
vs S&P 500 -6.64% rel (5d return)
vs S&P 500 -11.03% rel (10d return)
vs S&P 500 -5.41% rel (20d return)
vs S&P 500 -7.76% rel (60d return)
vs S&P 500 -44.14% rel (252d return)
vs Nasdaq 100 beta +1.86 corr +0.46 (26w)
vs Nasdaq 100 beta +2.52 corr +0.64 (52w)
vs Nasdaq 100 -3.90% rel (5d return)
vs Nasdaq 100 -8.69% rel (10d return)
vs Nasdaq 100 -6.64% rel (20d return)
vs Nasdaq 100 -7.78% rel (60d return)
vs Nasdaq 100 -49.24% rel (252d return)
vs XLF (Financials) beta +0.16 corr +0.02 (26w)
vs XLF (Financials) beta +1.36 corr +0.25 (52w)
vs XLF -9.13% rel (5d return)
vs XLF -12.25% rel (10d return)
vs XLF -0.68% rel (20d return)
vs XLF -2.13% rel (60d return)
vs XLF -31.68% rel (252d return)
earnings horizon
next earnings 2026-10-27 (13 days)