Robinhood (HOOD): RSI, moving averages, 52-week range · daily
On 2026-10-16, Robinhood (HOOD) closed at 98.87 USD, down 4.92% on the day. Its 20-day return of -17.48% is in the 12th percentile of its history since 2021. At the 2026-10-16 close, Robinhood (HOOD) had an RSI(14) of 36.79, in the 13th percentile of its history since 2021. At the 2026-10-16 close, Robinhood (HOOD) traded at 40.7% of its 52-week range. The RSI(14) of Robinhood (HOOD) last entered the overbought zone 120 days ago (2026-06-18) and the oversold zone 247 days ago (2026-02-11). It is trading above its 200-day but below its 20- and 50-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of Robinhood (HOOD) were 112.74 / 108.63 / 93.76 USD, with price -12.31% / -8.98% / +5.45% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-16 close, the 52-week range of Robinhood (HOOD) was 63.51–150.47 USD; it closed 34.29% below the high (8.7× its typical daily range) and 55.68% above the low (6.0× its typical daily range). The high was set 350 days ago (2025-10-31) and the low 200 days ago (2026-03-30). At the 2026-10-16 close, Robinhood (HOOD) was 35.74% below its all-time intraday high of 153.86 USD, set 375 days ago (2025-10-06). Its 20-day volatility is 2.741% daily, in the 14th percentile of its history since 2021. Its daily realised volatility is 4.742% over 5 days, 2.741% over 20 days, 4.398% over 60 days and 4.557% over 120 days. Annualised, these are 75.3%, 43.5%, 69.8% and 72.3% respectively. Its 14-day average true range (ATR) is 5.9 USD, 5.96% of price. It has returned -9.31% (13th percentile since 2021) over 5 days, -12.30% (15th) over 10 days, -17.48% (12th) over 20 days, -2.67% (38th) over 60 days, +17.77% (51st) over 120 days and -26.30% (14th) 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 +3.26 and a correlation of +0.43. Relative to the S&P 500, it has returned -7.36% (5-day), -11.48% (10-day), -17.60% (20-day), -6.06% (60-day) and -41.11% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.21 over 52 weeks and -0.28 over 26 weeks. Next earnings are scheduled for 2026-10-27.
Figures reflect the official regular-session close for 2026-10-16.
=== ROBINHOOD (HOOD) (USD) ===
price & change (as of 2026-10-16, prior 2026-10-15)
close 98.87
change -5.12 (-4.924%)
vs market S&P 500 -1.09% · Nasdaq 100 -2.50% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-16)
range 6.92
close pos 20.1% of range
moving averages (as of 2026-10-16)
20d MA 112.74 price below by -12.31%
50d MA 108.63 price below by -8.98%
200d MA 93.76 price above by +5.45%
200d MA slope -1.20% over 20 sessions (falling)
price mixed vs MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-09-04 (42d ago)
20d MA last crossed above 200d MA: 2026-08-26 (51d ago)
50d MA last crossed above 200d MA: 2026-08-07 (70d ago)
volatility (as of 2026-10-16)
20d stdev 2.741% daily ≈ 43.5% annualised (×√252) (14th pct of own history, since 2021 (1291 obs))
5d vol 4.742% daily ≈ 75.3% annualised (×√252) (76th pct of own history, since 2021 (1306 obs))
60d vol 4.398% daily ≈ 69.8% annualised (×√252) (59th pct of own history, since 2021 (1251 obs))
120d vol 4.557% daily ≈ 72.3% annualised (×√252) (68th pct of own history, since 2021 (1191 obs))
vs easing-2024 avg 0.63× (2.741% vs 4.384% era avg)
ATR (as of 2026-10-16)
ATR(14) 5.90
ATR% 5.96% (63rd pct of own history, since 2021 (1297 obs))
range/ATR 117.3%
relative volume (as of 2026-10-16)
RVOL 0.99x (today vs prior 20-day average, excl. today)
pctile 61st pct of own history, since 2021 (1291 obs)
avg vol 63d 20,571,087 (≈3-month average daily share volume)
52-week range (as of 2026-10-16)
high 150.47 (-34.29% from high) [2025-10-31, 350d ago]
low 63.51 (+55.68% from low) [2026-03-30, 200d ago]
drawdown -35.74% from all-time intraday high, 375d 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 2026-10-16)
RSI(14) 36.79 (13th pct of own history, since 2021 (1297 obs))
last overbought 120d ago (2026-06-18)
last oversold 247d ago (2026-02-11)
MACD (as of 2026-10-16)
MACD(12,26,9) -2.20 (below signal) signal -0.36 hist -1.84
returns (as of 2026-10-16)
5d return -9.31% from 109.02 on 2026-10-09 (13th pct of own history, since 2021 (1306 obs))
10d return -12.30% from 112.74 on 2026-10-02 (15th pct of own history, since 2021 (1301 obs))
20d return -17.48% from 119.82 on 2026-09-18 (12th pct of own history, since 2021 (1291 obs))
60d return -2.67% from 101.58 on 2026-07-23 (38th pct of own history, since 2021 (1251 obs))
120d return +17.77% from 83.95 on 2026-04-27 (51st pct of own history, since 2021 (1191 obs))
252d return -26.30% from 134.15 on 2025-10-15 (14th pct of own history, since 2021 (1059 obs))
YTD return -12.58% 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 2026-10-15)
vs real yield (Δ) -0.28 (26w)
vs real yield (Δ) -0.21 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-16)
vs S&P 500 beta +3.26 corr +0.43 (26w)
vs S&P 500 beta +3.58 corr +0.58 (52w)
vs S&P 500 -7.36% rel (5d return)
vs S&P 500 -11.48% rel (10d return)
vs S&P 500 -17.60% rel (20d return)
vs S&P 500 -6.06% rel (60d return)
vs S&P 500 -41.11% rel (252d return)
vs Nasdaq 100 beta +1.80 corr +0.47 (26w)
vs Nasdaq 100 beta +2.44 corr +0.64 (52w)
vs Nasdaq 100 -3.79% rel (5d return)
vs Nasdaq 100 -7.00% rel (10d return)
vs Nasdaq 100 -15.87% rel (20d return)
vs Nasdaq 100 -5.25% rel (60d return)
vs Nasdaq 100 -44.16% rel (252d return)
vs XLF (Financials) beta -0.13 corr -0.02 (26w)
vs XLF (Financials) beta +1.26 corr +0.24 (52w)
vs XLF -10.75% rel (5d return)
vs XLF -16.10% rel (10d return)
vs XLF -16.88% rel (20d return)
vs XLF -2.11% rel (60d return)
vs XLF -30.58% rel (252d return)
earnings horizon
next earnings 2026-10-27 (11 days)