NASDAQ · STOCK
Robinhood Markets
$111.92
52W $63.52 – $153.86
57/100
$102.33B
53.9
2.29
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Growth Analyst: Growth rate is decelerating quarter over quarter -- the trend line matters more than the level. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
Bear Case
- Bearish candlestick pattern(s) detected: Bearish Engulfing.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
57/100
Agreement
57%
Analysts
7
Conviction
Contested
Growth Analyst
bearish
35
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 30.6% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
59.7
Neutral
MACD Histogram
0.552
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$102.12
Resistance
$139.74
Bollinger %B
0.74
Inside Bands
Price vs Moving Averages
EMA 9
$110.41
Above
EMA 21
$103.86
Above
EMA 50
$94.72
Above
EMA 200
$91.53
Above
Fundamental Analysis
Valuation
0
Growth
65
Profitability
87
Financial Health
50
Valuation
P/E Ratio
53.9×
P/B Ratio
11.13×
PEG Ratio
—
Dividend Yield
—
52W High
$153.86
52W Low
$63.52
Quality & Growth
ROE
2162.0%
ROA
473.0%
Gross Margin
9521.0%
Operating Margin
4628.0%
Revenue Growth YoY
+4150.0%
Debt / Equity
1.27
AI Fundamental Assessment
P/E ratio of 53.9 (rich relative to a 15-40x range); Price-to-book of 11.1x; Revenue growth (YoY) of 41.5%; EPS growth (YoY) of 18.7%; Return on equity of 21.6%; Return on assets of 4.7%; Net margin of 41.1%; Gross margin of 95.2%; Current ratio of 1.26 (tight short-term liquidity); Debt-to-equity of 1.27; Most recent quarter missed estimates by 12.5%; EPS growth decelerating (+8.2% -> -42.4% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Bearish candlestick pattern(s) detected: Bearish Engulfing.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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