Robinhood (HOOD): RSI, moving averages, 52-week range · daily
On 2026-10-15, Robinhood (HOOD) closed at 103.99 USD, up 2.88% on the day. At the 2026-10-15 close, Robinhood (HOOD) had an RSI(14) of 41.63, in the 22nd percentile of its history since 2021. Its 20-day return of -5.30% is in the 38th percentile of its history since 2021. At the 2026-10-15 close, Robinhood (HOOD) traded at 46.6% of its 52-week range. The RSI(14) of Robinhood (HOOD) last entered the overbought zone 119 days ago (2026-06-18) and the oversold zone 246 days ago (2026-02-11). It is trading above its 200-day but below its 20- and 50-day moving averages. At the 2026-10-15 close, the 20/50/200-day moving averages of Robinhood (HOOD) were 113.79 / 108.47 / 93.85 USD, with price -8.61% / -4.13% / +10.81% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-15 close, the 52-week range of Robinhood (HOOD) was 63.51–150.47 USD; it closed 30.89% below the high (8.0× its typical daily range) and 63.74% above the low (7.0× its typical daily range). The high was set 349 days ago (2025-10-31) and the low 199 days ago (2026-03-30). At the 2026-10-15 close, Robinhood (HOOD) was 32.41% below its all-time intraday high of 153.86 USD, set 374 days ago (2025-10-06). Its 20-day volatility is 3.384% daily, in the 36th percentile of its history since 2021. Its daily realised volatility is 4.611% over 5 days, 3.384% over 20 days, 4.366% over 60 days and 4.534% over 120 days. Annualised, these are 73.2%, 53.7%, 69.3% and 72.0% respectively. Its 14-day average true range (ATR) is 5.82 USD, 5.60% of price. It has returned -2.82% (36th percentile since 2021) over 5 days, -6.44% (29th) over 10 days, -5.30% (38th) over 20 days, -0.47% (40th) over 60 days, +22.76% (55th) over 120 days and -22.94% (15th) over 252 days. Against the S&P 500, its weekly returns show a beta of +3.56 and a correlation of +0.58 over 52 weeks; over 26 weeks, a beta of +3.16 and a correlation of +0.41. Relative to the S&P 500, it has returned -2.55% (5-day), -7.45% (10-day), -6.69% (20-day), -3.74% (60-day) and -39.49% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.22 over 52 weeks and -0.30 over 26 weeks. Next earnings are scheduled for 2026-10-27.
Figures reflect the official regular-session close for 2026-10-15.
=== ROBINHOOD (HOOD) (USD) ===
price & change (as of 2026-10-15, prior 2026-10-14)
close 103.99
change +2.91 (+2.879%)
vs market S&P 500 +0.33% · Nasdaq 100 -0.13% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-15)
range 9.82
close pos 96.4% of range
moving averages (as of 2026-10-15)
20d MA 113.79 price below by -8.61%
50d MA 108.47 price below by -4.13%
200d MA 93.85 price above by +10.81%
200d MA slope -1.13% over 20 sessions (falling)
price mixed vs MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-09-04 (41d ago)
20d MA last crossed above 200d MA: 2026-08-26 (50d ago)
50d MA last crossed above 200d MA: 2026-08-07 (69d ago)
volatility (as of 2026-10-15)
20d stdev 3.384% daily ≈ 53.7% annualised (×√252) (36th pct of own history, since 2021 (1290 obs))
5d vol 4.611% daily ≈ 73.2% annualised (×√252) (74th pct of own history, since 2021 (1305 obs))
60d vol 4.366% daily ≈ 69.3% annualised (×√252) (57th pct of own history, since 2021 (1250 obs))
120d vol 4.534% daily ≈ 72.0% annualised (×√252) (65th pct of own history, since 2021 (1190 obs))
vs easing-2024 avg 0.77× (3.384% vs 4.382% era avg)
ATR (as of 2026-10-15)
ATR(14) 5.82
ATR% 5.60% (54th pct of own history, since 2021 (1296 obs))
range/ATR 168.8%
relative volume (as of 2026-10-15)
RVOL 1.04x (today vs prior 20-day average, excl. today)
pctile 66th pct of own history, since 2021 (1290 obs)
avg vol 63d 20,549,195 (≈3-month average daily share volume)
52-week range (as of 2026-10-15)
high 150.47 (-30.89% from high) [2025-10-31, 349d ago]
low 63.51 (+63.74% from low) [2026-03-30, 199d ago]
drawdown -32.41% from all-time intraday high, 374d 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 2026-10-15)
RSI(14) 41.63 (23rd pct of own history, since 2021 (1296 obs))
last overbought 119d ago (2026-06-18)
last oversold 246d ago (2026-02-11)
MACD (as of 2026-10-15)
MACD(12,26,9) -1.51 (below signal) signal +0.10 hist -1.61
returns (as of 2026-10-15)
5d return -2.82% from 107.01 on 2026-10-08 (36th pct of own history, since 2021 (1305 obs))
10d return -6.44% from 111.15 on 2026-10-01 (29th pct of own history, since 2021 (1300 obs))
20d return -5.30% from 109.81 on 2026-09-17 (38th pct of own history, since 2021 (1290 obs))
60d return -0.47% from 104.48 on 2026-07-22 (40th pct of own history, since 2021 (1250 obs))
120d return +22.76% from 84.71 on 2026-04-24 (55th pct of own history, since 2021 (1190 obs))
252d return -22.94% from 134.95 on 2025-10-14 (15th pct of own history, since 2021 (1058 obs))
YTD return -8.05% 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 2026-10-14)
vs real yield (Δ) -0.30 (26w)
vs real yield (Δ) -0.22 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-15)
vs S&P 500 beta +3.16 corr +0.41 (26w)
vs S&P 500 beta +3.56 corr +0.58 (52w)
vs S&P 500 -2.55% rel (5d return)
vs S&P 500 -7.45% rel (10d return)
vs S&P 500 -6.69% rel (20d return)
vs S&P 500 -3.74% rel (60d return)
vs S&P 500 -39.49% rel (252d return)
vs Nasdaq 100 beta +1.80 corr +0.45 (26w)
vs Nasdaq 100 beta +2.49 corr +0.63 (52w)
vs Nasdaq 100 -0.20% rel (5d return)
vs Nasdaq 100 -4.55% rel (10d return)
vs Nasdaq 100 -6.85% rel (20d return)
vs Nasdaq 100 -3.68% rel (60d return)
vs Nasdaq 100 -44.68% rel (252d return)
vs XLF (Financials) beta +0.00 corr +0.00 (26w)
vs XLF (Financials) beta +1.31 corr +0.25 (52w)
vs XLF -4.74% rel (5d return)
vs XLF -9.83% rel (10d return)
vs XLF -4.21% rel (20d return)
vs XLF +0.92% rel (60d return)
vs XLF -26.75% rel (252d return)
earnings horizon
next earnings 2026-10-27 (12 days)