Robinhood (HOOD): RSI, moving averages, 52-week range · daily
On 2026-10-19, Robinhood (HOOD) closed at 96.52 USD, down 2.38% on the day. Its 20-day return of -21.72% is in the 8th percentile of its history since 2021. At the 2026-10-19 close, Robinhood (HOOD) had an RSI(14) of 34.79, in the 10th percentile of its history since 2021. At the 2026-10-19 close, Robinhood (HOOD) traded at 38.0% of its 52-week range. The RSI(14) of Robinhood (HOOD) last entered the overbought zone 123 days ago (2026-06-18) and the oversold zone 250 days ago (2026-02-11). It is trading above its 200-day but below its 20- and 50-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of Robinhood (HOOD) were 111.4 / 108.69 / 93.68 USD, with price -13.36% / -11.20% / +3.03% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-19 close, the 52-week range of Robinhood (HOOD) was 63.51–150.47 USD; it closed 35.85% below the high (9.3× its typical daily range) and 51.98% above the low (5.7× its typical daily range). The high was set 353 days ago (2025-10-31) and the low 203 days ago (2026-03-30). At the 2026-10-19 close, Robinhood (HOOD) was 37.27% below its all-time intraday high of 153.86 USD, set 378 days ago (2025-10-06). Its 20-day volatility is 2.604% daily, in the 10th percentile of its history since 2021. Its daily realised volatility is 4.605% over 5 days, 2.604% over 20 days, 4.324% over 60 days and 4.558% over 120 days. Annualised, these are 73.1%, 41.3%, 68.6% and 72.4% respectively. Its 14-day average true range (ATR) is 5.81 USD, 6.02% of price. It has returned -11.63% (9th percentile since 2021) over 5 days, -15.41% (10th) over 10 days, -21.72% (8th) over 20 days, +1.70% (43rd) over 60 days, +17.61% (51st) over 120 days and -26.57% (14th) over 252 days. Against the S&P 500, its weekly returns show a beta of +3.55 and a correlation of +0.58 over 52 weeks; over 26 weeks, a beta of +3.29 and a correlation of +0.44. Relative to the S&P 500, it has returned -10.14% (5-day), -14.34% (10-day), -20.77% (20-day), -2.06% (60-day) and -42.58% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.18 over 52 weeks and -0.21 over 26 weeks. Next earnings are scheduled for 2026-10-27.
Figures reflect the official regular-session close for 2026-10-19.
=== ROBINHOOD (HOOD) (USD) ===
price & change (as of 2026-10-19, prior 2026-10-16)
close 96.52
change -2.35 (-2.377%)
vs market S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-19)
range 4.74
close pos 1.1% of range
moving averages (as of 2026-10-19)
20d MA 111.40 price below by -13.36%
50d MA 108.69 price below by -11.20%
200d MA 93.68 price above by +3.03%
200d MA slope -1.27% over 20 sessions (falling)
price mixed vs MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-09-04 (45d ago)
20d MA last crossed above 200d MA: 2026-08-26 (54d ago)
50d MA last crossed above 200d MA: 2026-08-07 (73d ago)
volatility (as of 2026-10-19)
20d stdev 2.604% daily ≈ 41.3% annualised (×√252) (10th pct of own history, since 2021 (1292 obs))
5d vol 4.605% daily ≈ 73.1% annualised (×√252) (74th pct of own history, since 2021 (1307 obs))
60d vol 4.324% daily ≈ 68.6% annualised (×√252) (55th pct of own history, since 2021 (1252 obs))
120d vol 4.558% daily ≈ 72.4% annualised (×√252) (68th pct of own history, since 2021 (1192 obs))
vs easing-2024 avg 0.59× (2.604% vs 4.382% era avg)
ATR (as of 2026-10-19)
ATR(14) 5.81
ATR% 6.02% (64th pct of own history, since 2021 (1298 obs))
range/ATR 81.5%
relative volume (as of 2026-10-19)
RVOL 0.79x (today vs prior 20-day average, excl. today)
pctile 40th pct of own history, since 2021 (1292 obs)
avg vol 63d 20,504,457 (≈3-month average daily share volume)
52-week range (as of 2026-10-19)
high 150.47 (-35.85% from high) [2025-10-31, 353d ago]
low 63.51 (+51.98% from low) [2026-03-30, 203d ago]
drawdown -37.27% from all-time intraday high, 378d 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 2026-10-19)
RSI(14) 34.79 (10th pct of own history, since 2021 (1298 obs))
last overbought 123d ago (2026-06-18)
last oversold 250d ago (2026-02-11)
MACD (as of 2026-10-19)
MACD(12,26,9) -2.91 (below signal) signal -0.87 hist -2.04
returns (as of 2026-10-19)
5d return -11.63% from 109.22 on 2026-10-12 (9th pct of own history, since 2021 (1307 obs))
10d return -15.41% from 114.11 on 2026-10-05 (10th pct of own history, since 2021 (1302 obs))
20d return -21.72% from 123.30 on 2026-09-21 (8th pct of own history, since 2021 (1292 obs))
60d return +1.70% from 94.91 on 2026-07-24 (43rd pct of own history, since 2021 (1252 obs))
120d return +17.61% from 82.07 on 2026-04-28 (51st pct of own history, since 2021 (1192 obs))
252d return -26.57% from 131.44 on 2025-10-16 (14th pct of own history, since 2021 (1060 obs))
YTD return -14.66% 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 2026-10-16)
vs real yield (Δ) -0.21 (26w)
vs real yield (Δ) -0.18 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-19)
vs S&P 500 beta +3.29 corr +0.44 (26w)
vs S&P 500 beta +3.55 corr +0.58 (52w)
vs S&P 500 -10.14% rel (5d return)
vs S&P 500 -14.34% rel (10d return)
vs S&P 500 -20.77% rel (20d return)
vs S&P 500 -2.06% rel (60d return)
vs S&P 500 -42.58% rel (252d return)
vs Nasdaq 100 beta +1.89 corr +0.50 (26w)
vs Nasdaq 100 beta +2.41 corr +0.63 (52w)
vs Nasdaq 100 -7.92% rel (5d return)
vs Nasdaq 100 -10.41% rel (10d return)
vs Nasdaq 100 -18.60% rel (20d return)
vs Nasdaq 100 -3.29% rel (60d return)
vs Nasdaq 100 -46.30% rel (252d return)
vs XLF (Financials) beta -0.37 corr -0.05 (26w)
vs XLF (Financials) beta +1.21 corr +0.23 (52w)
vs XLF -11.65% rel (5d return)
vs XLF -17.61% rel (10d return)
vs XLF -20.22% rel (20d return)
vs XLF +3.92% rel (60d return)
vs XLF -32.94% rel (252d return)
earnings horizon
next earnings 2026-10-27 (8 days)