Robinhood Stock Market Sentiment

HOOD
 Stock
  

USD 8.00  0.02  0.25%   

Robinhood investor sentiment overview provides quick insight into current market opportunities from investing in Robinhood Markets. The current market sentiment together Robinhood Markets' historical and current headlines can help investors to time the market. Many technical investors use Robinhood Markets stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please check Robinhood Markets Hype Analysis, Robinhood Markets Correlation and Robinhood Markets Performance.
  
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Robinhood Markets stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Robinhood daily returns and investor perception about the current pice of Robinhood Markets as well as its diversification or hedging effects on your existing portfolios.

Robinhood Latest Sentiment Indicators

200 Day MA
20.26
Short Percent
0.0983
Short Ratio
2.6
Shares Short Prior Month
63.4 M
50 Day MA
9.41
52 Week Low
6.81
Shares Short
54.6 M

Robinhood Markets Current Investor Sentiment

Investor biases related to Robinhood Markets' public news can be used to forecast risks associated with investment in Robinhood. The trend in average sentiment can be used to explain how an investor holding Robinhood can time the market purely based on public headlines and social activities around Robinhood Markets. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Robinhood Markets' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Robinhood Markets' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Robinhood Markets' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Robinhood Markets.

Robinhood Markets Maximum Pain Price across 2022-07-01 Option Contracts

Robinhood Markets' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Robinhood Markets close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Robinhood Markets' options.
few days ago at www.macroaxis.com         
Acquisition by Loop Paula of 30040 shares of Robinhood Markets subject to Rule 16b-3
Macroaxis News
few days ago at www.thestreet.com         
Coinbase Stock Tumbles, Robinhood Slumps As BinanceUS Eliminates Bitcoin Trading Fee - TheStreet
Thestreet News
over a week ago at thedeepdive.ca         
Robinhood SEC Chairman Signals Tough Restrictions To Come For Payment For Order Flow - The Deep Dive
news
over a week ago at www.thestreet.com         
Stocks Plunge, Week Ahead, Tesla Split, Gas Leaps, Bitcoin Crashes - 5 Things You Must Know - TheStr...
Thestreet News
over two weeks ago at www.macroaxis.com         
Sale by Warnick Jason of 20000 shares of Robinhood Markets
Macroaxis News
over two weeks ago at www.wsj.com         
Robinhood Executive Attacks SECs Plans to Shake Up Stock-Trading Rules - The Wall Street Journal
wsj  News
over three weeks ago at www.macroaxis.com         
Exercise or conversion by Warnick Jason of 24112 shares of Robinhood Markets subject to Rule 16b-3
Macroaxis News
over three weeks ago at www.macroaxis.com         
Exercise or conversion by Gallagher Daniel Martin Jr of 28935 shares of Robinhood Markets subject to...
Macroaxis News
over three weeks ago at www.tipranks.com         
What Does TipRanks Website Traffic Tool Tell About Recently Listed Robinhood - TipRanks
news
over a month ago at www.bloomberg.com         
Robinhood Markets Reaches Deal on Lawsuits Over 2020 Trading Outage - Bloomberg
bloomberg News
over a month ago at www.thestreet.com         
What GameStop and Other Meme Investors Need to Know About TradeZero - TheStreet
Thestreet News
over a month ago at www.macroaxis.com         
Sale by Gallagher Daniel Martin Jr of 27181 shares of Robinhood Markets
Macroaxis News
over a month ago at simplywall.st         
This Insider Has Just Sold Shares In Robinhood Markets, Inc. - Simply Wall St
Simply Wall St News at Macroaxis
over a month ago at www.macroaxis.com         
Robinhood Markets exotic insider transaction detected
Macroaxis News
over a month ago at www.cnbc.com         
Robinhood shares jump 25 percent after crypto CEO Sam Bankman-Fried acquires stake - CNBC
cnbc News
There is far too much social signal, news, headlines, and media speculation about Robinhood Markets that is available to investors today. That information is available publicly through Robinhood media outlets and privately through word of mouth or via Robinhood internal channels. However, regardless of the origin, that massive amount of Robinhood data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Robinhood Markets news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Robinhood Markets relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Robinhood Markets' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Robinhood Markets alpha.

Robinhood Markets Performance against DOW

 Price Growth (%)  
      Timeline 
1
EPS Estimate03/31/2022
2
Exercise or conversion by Warnick Jason of 20161 shares of R...04/04/2022
3
Financial Statements04/14/2022
4
Earnings Previews Amazon, Apple, Robinhood - 247 Wall St.04/27/2022
5
EPS Reported04/28/2022
6
Acquisition or disposition of Robinhood Markets securities b...05/02/2022
7
Exercise or conversion by Warnick Jason of 14583 shares of R...05/03/2022
8
Unclassified Event05/05/2022
9
Bitcoin Breaks Beneath 33,000 Setting New 2022 Low. Is Now t...05/09/2022
10
Dow Futures Tick Lower as Sell-Off Continues By Investing.co...05/12/2022
11
Robinhood Markets exotic insider transaction detected05/16/2022
12
This Insider Has Just Sold Shares In Robinhood Markets, Inc....05/18/2022
13
Sale by Gallagher Daniel Martin Jr of 27181 shares of Robinh...05/20/2022
14
Robinhood Markets Reaches Deal on Lawsuits Over 2020 Trading...05/27/2022
15
Exercise or conversion by Gallagher Daniel Martin Jr of 2893...06/01/2022
16
Exercise or conversion by Warnick Jason of 24112 shares of R...06/03/2022
17
Sale by Warnick Jason of 20000 shares of Robinhood Markets06/10/2022
18
Stocks Plunge, Week Ahead, Tesla Split, Gas Leaps, Bitcoin C...06/13/2022
19
Acquisition by Loop Paula of 30040 shares of Robinhood Marke...06/23/2022
Please check Robinhood Markets Hype Analysis, Robinhood Markets Correlation and Robinhood Markets Performance. Note that the Robinhood Markets information on this page should be used as a complementary analysis to other Robinhood Markets' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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Is Robinhood Markets' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Robinhood Markets. If investors know Robinhood will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Robinhood Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
6.7 B
Quarterly Revenue Growth YOY
-0.43
Return On Assets
-0.15
Return On Equity
-0.67
The market value of Robinhood Markets is measured differently than its book value, which is the value of Robinhood that is recorded on the company's balance sheet. Investors also form their own opinion of Robinhood Markets' value that differs from its market value or its book value, called intrinsic value, which is Robinhood Markets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Robinhood Markets' market value can be influenced by many factors that don't directly affect Robinhood Markets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Robinhood Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine Robinhood Markets value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robinhood Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.