Robinhood (HOOD) technical indicators: RSI, moving averages, 52-week range
Robinhood (HOOD) closed at 98.21 USD on 2026-10-20, up 1.75%, the 37th percentile of its daily moves by size since 2021. It is 34.73% below its 52-week high and 54.64% above its 52-week low, and is above its 200-day moving average and below its 20- and 50-day moving averages. Its 20-day return of -20.96% is in the 9th percentile of its history since 2021. Robinhood (HOOD) had an RSI(14) of 37.42 at the 2026-10-20 close, in the 14th percentile of its history since 2021. At the 2026-10-20 close, the 52-week high of Robinhood (HOOD) was 150.47 USD, set on 2025-10-31, and the 52-week low 63.51 USD, set on 2026-03-30. At the 2026-10-20 close, the 20-day moving average of Robinhood (HOOD) was 110.1 USD. At the 2026-10-20 close, the 50-day moving average of Robinhood (HOOD) was 108.77 USD. At the 2026-10-20 close, the 200-day moving average of Robinhood (HOOD) was 93.6 USD.
Day’s range 94.77–101.1 USD · closed 54.3% of range · width 1.08× ATR52-week low 63.51 (2026-03-30) · high 150.47 (2025-10-31)39.9% of the way from low to high
Today
No tracked state change today; the day’s move was +1.75% (37th percentile)
0 state changes · 0 notable moves
Shifts since 2026-10-19 — two standing rows, then the most unusual shifts against each metric’s own history
| Metric | Prior | Today | Change | Δ vs 2026-10-13 | Move percentile |
|---|---|---|---|---|---|
| RVOL 0.74× | 41st | 34th | -7 pctile pts | — | — |
| MACD histogram | -2.04 | -1.94 | +0.10 | — | — |
| 20-day MA dist | -13.36% | -10.80% | +2.56 pp | -7.54 pp | 53rd |
| RSI | 34.79 | 37.42 | +2.63 pts | -10.68 pts | 49th |
The first two rows are always shown and are not ranked; — marks a cell that does not apply.
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Opened down 1.53% from the prior close, below the prior session's low; closed in the upper half of the day's range, above the prior close.
- 1 session since a ≥2% move
- 242 sessions since 52-week high
- 42 sessions above 200-day MA
- Earnings in 7d
- FOMC in 8d
- Jobs report in 17d
Unusualness #42/73 (1 = most unusual) (was #35). Its 20-day return is in the 9th percentile of its own history since 2021. That is the reading furthest from its historical median among its daily move (by magnitude), 20-day return, RSI, 20-day volatility and relative volume.
Standing distances: RSI 37.42 is 7.42 pts above 30 · price 34.73% (8.9× ATR) below the 52-week high · 54.64% (5.9× ATR) above the 52-week low · 10.80% (2.0× ATR) below the 20-day MA (110.1) · 9.71% (1.8× ATR) below the 50-day MA (108.77) · 4.93% (0.8× ATR) above the 200-day MA (93.6)
Technical assessment
A transparent, rules-based reading of the statistics on this page — informational and educational only, not investment advice or a recommendation to buy or sell. Each scored factor shows the metrics behind it; full numbers are in the sections below.
Factor tally: 1 positive, 2 negative, 1 mixed
| Factor | Reading | Summary |
|---|---|---|
| Short-term momentum | 5/10-day returns: -11.14% · -12.31%; MACD -3.30 below signal -1.36; histogram -1.94 (up 0.10 on the previous session). | Fading |
| Medium-term trend | 20/60/120-day returns: -20.96% · +2.68% · +37.94%. | Positive |
| Moving averages | price vs 20/50/200-day MA: -10.80% · -9.71% · +4.93%; stack 20d > 50d > 200d. | Mixed |
| Relative performance | vs the S&P 500 over 20/60/252 days: -20.29% · -1.36% · -40.14%; vs the Nasdaq 100: -16.97% · -2.53% · -43.23%. | Underperforming |
Figures reflect the official regular-session close for 2026-10-20.
Price chart
Price and momentum
- Close
- 98.21 USD
- Daily change
- up 1.75% — 37th percentile by magnitude since 2021 (1312 obs)
- vs market (same day)
- S&P 500 +0.28% · Nasdaq 100 -0.10%
- MACD (12, 26, 9)
- -3.30 (below signal) · signal -1.36 · histogram -1.94 · +0.10 vs 2026-10-19
- 20-day return
- -20.96% — 9th percentile since 2021 (1293 obs) · +1 pctile pts vs 2026-10-19
RSI(14)
- RSI(14)
- 37.42 — 14th percentile since 2021 (1299 obs) · +2.63 (49th percentile move · +4 pctile pts) vs 2026-10-19 · -10.68 vs 2026-10-13
- RSI last overbought
- 124 days ago (2026-06-18)
- RSI last oversold
- 251 days ago (2026-02-11)
Session
- Listing
- Exchange: NASDAQ, Currency: USD
- Open
- 95.04 USD
- High
- 101.1 USD
- Low
- 94.77 USD
- Prior close
- 96.52 USD
- Prior O/H/L
- O 100.32 USD · H 101.21 USD · L 96.47 USD
- Gap (overnight)
- -1.53% — 64th percentile by magnitude since 2021 (1312 obs)
- Intraday (session)
- +3.34%
- Intraday range
- 6.45% of price — 73rd percentile since 2021 (1313 obs)
- Close position
- 54.3% of range
- Up days (history)
- 50.5% of 1300 directional sessions (flat days excluded)
- Daily-move distribution
- -6.58% / -2.39% / +0.00% / +2.60% / +6.99% (p5–p95; -6.46 to +6.86 USD at today’s close; 1312 obs)
- ≥4% daily moves
- 2 of last 20 sessions (10%) — 0 up, 2 down
Moving averages
| Period | Value | Price vs MA |
|---|---|---|
| 20-day MA | 110.1 USD | -10.80% · +2.56 pp (53rd percentile move since 2021) vs 2026-10-19 · -7.54 pp vs 2026-10-13 · 2.0× its typical daily range (ATR) |
| 50-day MA | 108.77 USD | -9.71% · +1.49 pp (34th percentile move since 2021) vs 2026-10-19 · -11.96 pp vs 2026-10-13 · 1.8× its typical daily range (ATR) |
| 200-day MA | 93.6 USD | +4.93% · +1.90 pp (39th percentile move since 2021) vs 2026-10-19 · -12.65 pp vs 2026-10-13 · 0.8× its typical daily range (ATR) |
| VWAP (20-day) | 109.98 USD | -10.70% |
| VWAP (60-day) | 106.81 USD | -8.05% |
Moving-average trend & crossovers
- 200-day slope (20-session)
- -1.31% · falling
- Price vs 20-day MA
- closed below it for 15 sessions, since 2026-09-30
- Price vs 50-day MA
- closed below it for 5 sessions, since 2026-10-14
- Price vs 200-day MA
- closed above it for 42 sessions, since 2026-08-21
- 20-day / 50-day
- 20-day crossed above 50-day · 2026-09-04 (46 days ago)
- 20-day / 200-day
- 20-day crossed above 200-day · 2026-08-26 (55 days ago)
- 50-day / 200-day
- 50-day crossed above 200-day · 2026-08-07 (74 days ago)
52-week range
- Position
- 39.9% of range
- Drawdown from all-time intraday high
- -36.17% · 379 days ago (2025-10-06)
- Maximum drawdown (5y history, close-basis)
- -90.21% · 2021-08-04 70.39 USD → 2022-06-16 6.89 USD · recovered 2025-06-03
- 52-week high
- 150.47 USD · price -34.73% · 2025-10-31 (354 days ago)
- 52-week low
- 63.51 USD · price +54.64% · 2026-03-30 (204 days ago)
Volatility
- 5-day realised volatility
- 4.719% daily · 74.9% annualised — 76th percentile since 2021 (1308 obs)
- 20-day realised volatility
- 2.652% daily · 42.1% annualised — 12th percentile since 2021 (1293 obs) · +2 pctile pts vs 2026-10-19 · -0.54 pp vs 2026-10-13
- 60-day realised volatility
- 4.329% daily · 68.7% annualised — 55th percentile since 2021 (1253 obs)
- 120-day realised volatility
- 4.388% daily · 69.7% annualised — 56th percentile since 2021 (1193 obs)
- Term structure (20d vs 120d)
- 0.60× — 2.652% vs 4.388% (near-term below its longer-horizon baseline)
- ATR (14)
- 5.85 USD · 5.96% of price — 63rd percentile since 2021 (1299 obs)
Volume and participation
- Relative volume
- 0.74× prior 20-day average (excl. today) — 34th percentile since 2021 (1293 obs) · -7 pctile pts vs 2026-10-19 · +0.04× vs 2026-10-13
- Volume
- 13.9M shares
- 3-month avg volume (63 sessions)
- 20.5M shares/day
- Dollar volume
- $1.37B — 6th percentile (trailing 252 sessions) · 5th percentile (trailing 20 sessions) · scales with price level; see relative volume above for a price-neutral read
- 20-day avg $ volume
- $2.05B
Short interest and short volume
- Short volume
- 62.0% of reported volume (4.06M of 6.55M shares; FINRA off-exchange/TRF volume, not the consolidated tape, as of 2026-10-20) · prior 20-session average 59.5% · 89th percentile of the past 252 sessions
Returns
- 5-day
- -11.14% — 10th percentile since 2021 (1308 obs) · from 110.52 USD on 2026-10-13
- 10-day
- -12.31% — 15th percentile since 2021 (1303 obs) · from 112.00 USD on 2026-10-06
- 20-day
- -20.96% — 9th percentile since 2021 (1293 obs) · from 124.25 USD on 2026-09-22
- 60-day
- +2.68% — 44th percentile since 2021 (1253 obs) · from 95.65 USD on 2026-07-27
- 120-day
- +37.94% — 64th percentile since 2021 (1193 obs) · from 71.20 USD on 2026-04-29
- 252-day
- -24.40% — 15th percentile since 2021 (1061 obs) · from 129.91 USD on 2025-10-17
- Year to date
- -13.17% · from 113.10 USD on 2025-12-31
- Overnight vs intraday (20d)
- overnight -4.66% · intraday -17.09% (compounds to -20.96% total)
- Overnight vs intraday (60d)
- overnight +23.20% · intraday -16.66% (compounds to +2.68% total)
- Overnight vs intraday (252d)
- overnight +11.20% · intraday -32.01% (compounds to -24.40% total)
Market factor
- S&P 500 (52-week)
- beta +3.55 · correlation +0.58
- S&P 500 (26-week)
- beta +3.28 · correlation +0.44
- Nasdaq 100 (52-week)
- beta +2.42 · correlation +0.63
- Nasdaq 100 (26-week)
- beta +1.90 · correlation +0.50
- Financials (XLF, 52-week)
- beta +1.21 · correlation +0.23
- Financials (XLF, 26-week)
- beta -0.45 · correlation -0.06
- Financials (XLF) — this stock's weight, as of 2026-06-30 (quarterly SEC filing)
- 1.0%
- 10Y TIPS real-yield change (52-week)
- correlation -0.17
- 10Y TIPS real-yield change (26-week)
- correlation -0.23
Key dates
- Next earnings
- 2026-10-27 (7 days)
- Next Fed decision (FOMC)
- 2026-10-28 (8 days)
- Next jobs report (BLS)
- 2026-11-06 (17 days)
- Next CPI (BLS)
- 2026-11-10 (21 days)
- Next quarterly index rebalance (S&P 500 & Nasdaq-100)
- 2026-12-18 (59 days) — effective the following trading day
- Next monthly options expiration
- 2026-11-20 (31 days)
- Earnings reaction (realised)
- ±9.86% median 1-day move · 2.87–16.73% range · last 12 reported
- Recent SEC filings
- 8-K 2026-07-29 (Items 2.02, 9.01) · 10-Q 2026-07-30 · 10-K 2026-02-18 · proxy 2026-04-22 (EDGAR)
Volatility by rate-era
- ZIRP (2019–2021)
- 7.35% (data from 2021-07-29)
- tightening (2022–2023)
- 4.22%
- easing (2024– )
- 4.38%
Market backdrop: 10Y 5.15% (as of 2026-10-19) · VIX 17.31 (as of 2026-10-20) · dollar 121.40 (as of 2026-10-16) — Treasury curve, real yields, VIX and the dollar
Risk & context
- RSI: Neutral-low
- Volatility: Low
- 52-week position: Lower portion
- Beta: High
- Relative volume: Normal
- Earnings: 2026-10-27
What these badges mean
- RSI
- RSI(14) is 37.42. Below 30 oversold, 70 and above overbought; between them neither extreme: 30–45 neutral-low, 45–55 neutral, 55–70 neutral-high. A condition, not a direction.
- Volatility
- 20-day realised volatility at the 12th percentile of its own history since 2021. Higher = larger daily swings; a risk measure, not a direction.
- 52-week position
- Trading at 39.9% of the 52-week range. Position only — a range position is not itself bullish or bearish.
- Beta
- 52-week beta to the S&P 500 is +3.55. Higher = amplifies market moves; a risk measure, not a direction.
- Relative volume
- Relative volume 0.74x its 20-day average, 34th percentile since 2021. Participation behind the move; not a direction.
- Earnings
- Next scheduled earnings: 2026-10-27 (in 7 days).
Scoring method
- Short-term momentum
- Majority of three votes: the combined 5- and 10-day returns (one vote); MACD against its signal line; the histogram's change on the previous session. A tie reads Mixed.
- Medium-term trend
- Based on the majority sign of the medium-term return horizons.
- Moving averages
- Scored on price vs the 50- and 200-day trend averages.
- Relative performance
- Scored on the majority sign of relative return vs the S&P 500.
Relative performance
This stock’s return minus a benchmark’s over the same window (percentage points; positive = outperformed), at three adjustments: raw vs the index, beta-adjusted excess (isolating the stock-specific move) and vs its sector ETF.
Raw, vs market index
| Relative return | S&P 500 | Nasdaq 100 |
|---|---|---|
| 5-day | -9.95% | -7.65% |
| 10-day | -10.95% | -6.78% |
| 20-day | -20.29% | -16.97% |
| 60-day | -1.36% | -2.53% |
| 252-day | -40.14% | -43.23% |
Beta-adjusted excess
Stock return minus its beta times the index’s return (single-factor approximation, not a causal claim).
| Excess return | S&P 500 | Nasdaq 100 |
|---|---|---|
| 1-day | +0.74% | +2.00% |
| 5-day | -6.91% | -2.70% |
| 10-day | -7.48% | +1.08% |
| 20-day | -18.58% | -11.30% |
| 60-day | -11.66% | -9.92% |
| 252-day | -80.26% | -69.96% |
vs sector ETF (XLF · Financials)
Return minus the SPDR sector ETF’s (“vs XLF”; positive = outpaced the sector), plus the ETF’s own return.
| Sector return | vs XLF | XLF own |
|---|---|---|
| 1-day | +0.55% | +1.20% |
| 5-day | -12.78% | +1.64% |
| 10-day | -15.48% | +3.17% |
| 20-day | -22.64% | +1.68% |
| 60-day | +4.72% | -2.04% |
| 252-day | -31.19% | +6.78% |
Compared with other stocks
Rank among covered stocks
This stock’s standing on each measure across the covered-stock universe (1 = highest) — a cross-sectional companion to the own-history percentiles above, computed from the same daily dataset. Ranks compare each stock’s current reading; the underlying own-history percentiles draw on histories of differing length (some reaching into coarser early-era pricing), so they are not strictly comparable instrument-to-instrument — read each alongside its own “since YYYY” basis in the table above.
| Measure | Rank |
|---|---|
| 20-day return | 47 of 48 stocks |
| RSI(14) | 41 of 48 stocks |
| 52-week position | 31 of 48 stocks |
| 20-day realised vol | 5 of 48 stocks |
| Relative volume | 40 of 48 stocks |
Of its 7 Financials peers today: 7 up, 0 down · median +0.65% · Robinhood (HOOD) +1.75% (+1.10 pp vs peer median).
Across the 48 covered stocks today: 29 advancing, 19 declining · 27/48 above their 20-day MA, 25/48 above 50-day, 28/48 above 200-day · median 20-day return -0.60%. Robinhood (HOOD) is below its 20-day, below its 50-day and above its 200-day MAs (20-day return -20.36 pp vs the median stock).
Sector peers — Financials
| Stock | Same-day | 20-day return | RSI percentile | 52-wk position | Next earnings |
|---|---|---|---|---|---|
| Robinhood (HOOD) | +1.75% | -20.96% | 14th | 39.9% | 2026-10-27 · 7d |
| JPMorgan Chase (JPM) | +0.52% | -1.39% | 30th | 64.3% | 2027-01-14 · 86d |
| Bank of America (BAC) | +0.50% | -9.89% | 2nd | 23.7% | 2027-01-15 · 87d |
| Goldman Sachs (GS) | +1.03% | -6.81% | 11th | 34.5% | 2027-01-19 · 91d |
| Visa (V) | +0.91% | +12.30% | 98th | 98.2% | 2026-10-27 · 7d |
| Mastercard (MA) | +0.65% | +11.61% | 97th | 97.6% | 2026-10-29 · 9d |
| Berkshire Hathaway (BRK-B) | +1.43% | +7.22% | 99th | 98.5% | 2026-11-07 · 18d |
| Wells Fargo (WFC) | +0.49% | -1.14% | 33rd | 37.7% | 2027-01-14 · 86d |
Each stock’s own latest readings for 2026-10-20, from the same daily dataset. 52-week position: 0% at the low, 100% at the high.
Full daily summary
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.
Methodology
This page reports market statistics computed from daily closing data. It states figures and their historical context, and adds a Technical Assessment: a transparent, rules-based reading that puts those same statistics into plain language, including a factor sign tally — a count of how many scored factors read positive, negative or mixed, not a composite score or analyst rating. Every reading follows a fixed, published rule and traces back to the metrics on this page. It is informational and educational only — not investment advice, a price target, a forecast or a recommendation to buy or sell.
Full definitions for every metric on this page — how each is computed, over what window and on what basis — are on the methodology page.
Machine-readable: this page’s numbers and 252-session price history as JSON or the daily close and moving-average series as CSV — the figures above plus the series behind the chart, refreshed each session.
See where Robinhood (HOOD) ranks among today’s most statistically unusual readings on the cross-asset market screener.
See what RSI extremes and other signals have historically been followed by for Robinhood (HOOD) in its measured signal track record.