Robinhood (HOOD): RSI, moving averages, 52-week range · daily
On 2026-10-20, Robinhood (HOOD) closed at 98.21 USD, up 1.75% on the day. Its 20-day return of -20.96% is in the 9th percentile of its history since 2021. At the 2026-10-20 close, Robinhood (HOOD) had an RSI(14) of 37.42, in the 14th percentile of its history since 2021. At the 2026-10-20 close, Robinhood (HOOD) traded at 39.9% of its 52-week range. The RSI(14) of Robinhood (HOOD) last entered the overbought zone 124 days ago (2026-06-18) and the oversold zone 251 days ago (2026-02-11). It is trading above its 200-day but below its 20- and 50-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Robinhood (HOOD) were 110.1 / 108.77 / 93.6 USD, with price -10.80% / -9.71% / +4.93% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-20 close, the 52-week range of Robinhood (HOOD) was 63.51–150.47 USD; it closed 34.73% below the high (8.9× its typical daily range) and 54.64% above the low (5.9× its typical daily range). The high was set 354 days ago (2025-10-31) and the low 204 days ago (2026-03-30). At the 2026-10-20 close, Robinhood (HOOD) was 36.17% below its all-time intraday high of 153.86 USD, set 379 days ago (2025-10-06). Its 20-day volatility is 2.652% daily, in the 12th percentile of its history since 2021. Its daily realised volatility is 4.719% over 5 days, 2.652% over 20 days, 4.329% over 60 days and 4.388% over 120 days. Annualised, these are 74.9%, 42.1%, 68.7% and 69.7% respectively. Its 14-day average true range (ATR) is 5.85 USD, 5.96% of price. It has returned -11.14% (10th percentile since 2021) over 5 days, -12.31% (15th) over 10 days, -20.96% (9th) over 20 days, +2.68% (44th) over 60 days, +37.94% (64th) over 120 days and -24.40% (15th) 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 +3.28 and a correlation of +0.44. Relative to the S&P 500, it has returned -9.95% (5-day), -10.95% (10-day), -20.29% (20-day), -1.36% (60-day) and -40.14% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.17 over 52 weeks and -0.23 over 26 weeks. Next earnings are scheduled for 2026-10-27.
Figures reflect the official regular-session close for 2026-10-20.
=== ROBINHOOD (HOOD) (USD) ===
price & change (as of 2026-10-20, prior 2026-10-19)
close 98.21
change +1.69 (+1.751%)
vs market S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-20)
range 6.33
close pos 54.3% of range
moving averages (as of 2026-10-20)
20d MA 110.10 price below by -10.80%
50d MA 108.77 price below by -9.71%
200d MA 93.60 price above by +4.93%
200d MA slope -1.31% over 20 sessions (falling)
price mixed vs MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-09-04 (46d ago)
20d MA last crossed above 200d MA: 2026-08-26 (55d ago)
50d MA last crossed above 200d MA: 2026-08-07 (74d ago)
volatility (as of 2026-10-20)
20d stdev 2.652% daily ≈ 42.1% annualised (×√252) (12th pct of own history, since 2021 (1293 obs))
5d vol 4.719% daily ≈ 74.9% annualised (×√252) (76th pct of own history, since 2021 (1308 obs))
60d vol 4.329% daily ≈ 68.7% annualised (×√252) (55th pct of own history, since 2021 (1253 obs))
120d vol 4.388% daily ≈ 69.6% annualised (×√252) (56th pct of own history, since 2021 (1193 obs))
vs easing-2024 avg 0.61× (2.652% vs 4.379% era avg)
ATR (as of 2026-10-20)
ATR(14) 5.85
ATR% 5.96% (63rd pct of own history, since 2021 (1299 obs))
range/ATR 108.2%
relative volume (as of 2026-10-20)
RVOL 0.74x (today vs prior 20-day average, excl. today)
pctile 34th pct of own history, since 2021 (1293 obs)
avg vol 63d 20,549,804 (≈3-month average daily share volume)
52-week range (as of 2026-10-20)
high 150.47 (-34.73% from high) [2025-10-31, 354d ago]
low 63.51 (+54.64% from low) [2026-03-30, 204d ago]
drawdown -36.17% from all-time intraday high, 379d 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 2026-10-20)
RSI(14) 37.42 (14th pct of own history, since 2021 (1299 obs))
last overbought 124d ago (2026-06-18)
last oversold 251d ago (2026-02-11)
MACD (as of 2026-10-20)
MACD(12,26,9) -3.30 (below signal) signal -1.36 hist -1.94
returns (as of 2026-10-20)
5d return -11.14% from 110.52 on 2026-10-13 (10th pct of own history, since 2021 (1308 obs))
10d return -12.31% from 112.00 on 2026-10-06 (15th pct of own history, since 2021 (1303 obs))
20d return -20.96% from 124.25 on 2026-09-22 (9th pct of own history, since 2021 (1293 obs))
60d return +2.68% from 95.65 on 2026-07-27 (44th pct of own history, since 2021 (1253 obs))
120d return +37.94% from 71.20 on 2026-04-29 (64th pct of own history, since 2021 (1193 obs))
252d return -24.40% from 129.91 on 2025-10-17 (15th pct of own history, since 2021 (1061 obs))
YTD return -13.17% 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 2026-10-19)
vs real yield (Δ) -0.23 (26w)
vs real yield (Δ) -0.17 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-20)
vs S&P 500 beta +3.28 corr +0.44 (26w)
vs S&P 500 beta +3.55 corr +0.58 (52w)
vs S&P 500 -9.95% rel (5d return)
vs S&P 500 -10.95% rel (10d return)
vs S&P 500 -20.29% rel (20d return)
vs S&P 500 -1.36% rel (60d return)
vs S&P 500 -40.14% rel (252d return)
vs Nasdaq 100 beta +1.90 corr +0.50 (26w)
vs Nasdaq 100 beta +2.42 corr +0.63 (52w)
vs Nasdaq 100 -7.65% rel (5d return)
vs Nasdaq 100 -6.78% rel (10d return)
vs Nasdaq 100 -16.97% rel (20d return)
vs Nasdaq 100 -2.53% rel (60d return)
vs Nasdaq 100 -43.23% rel (252d return)
vs XLF (Financials) beta -0.45 corr -0.06 (26w)
vs XLF (Financials) beta +1.21 corr +0.23 (52w)
vs XLF -12.78% rel (5d return)
vs XLF -15.48% rel (10d return)
vs XLF -22.64% rel (20d return)
vs XLF +4.72% rel (60d return)
vs XLF -31.19% rel (252d return)
earnings horizon
next earnings 2026-10-27 (7 days)