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12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-23), Robinhood Markets's 12-1 Month Momentum % is N/A%.
The industry rank for Robinhood Markets's 12-1 Month Momentum % or its related term are showing as below:
XSWX:HOOD's 12-1 Month Momentum % is not ranked *
in the Capital Markets industry.
Industry Median: -7.52 * Ranked among companies with meaningful 12-1 Month Momentum % only.
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Robinhood Markets 12-1 Month Momentum % Related Terms
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Robinhood Markets (XSWX:HOOD) has a 12-1 Month Momentum % of N/A% as of Jul. 23, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Robinhood Markets and its competitors. According to the industry distribution chart, Robinhood Markets ranks #301 out of 821 companies in the Capital Markets industry, placing it in the top 36.7%.
Is Robinhood Markets' 12-1 Month Momentum % too high?
Robinhood Markets' current 12-1 Month Momentum % is N/A%. Based on the distribution chart, Robinhood Markets ranks #301 out of 821 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Robinhood Markets has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Robinhood Markets' 12-1 Month Momentum % compare to IBKR and LPLA?
According to the Capital Markets industry distribution chart, Robinhood Markets ranks #301 out of 821 companies for 12-1 Month Momentum %. This puts Robinhood Markets in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Capital Markets company?
A good 12-1 Month Momentum % depends on the Capital Markets industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Robinhood Markets and its competitors. Robinhood Markets's current 12-1 Month Momentum % is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robinhood Markets stock overvalued right now?
Based on GuruFocus' analysis, Robinhood Markets (XSWX:HOOD) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF51.93, compared to a current price of CHF86.29 — trading 66.2% above its estimated fair value. The current 12-1 Month Momentum % is N/A%. Robinhood Markets' overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Robinhood Markets (XSWX:HOOD), the current 12-1 Month Momentum % is N/A% as of Jul. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Robinhood Markets (XSWX:HOOD) Overvalued in 2026?
Based on GuruFocus' analysis, Robinhood Markets stock appears to be overvalued.
The current stock price of CHF86.29 is trading 66.2% above its estimated GF Value™ of CHF51.93.
GuruFocus considers Robinhood Markets to be Significantly Overvalued.
Key valuation signals for XSWX:HOOD:
12-1 Month Momentum %: N/A%
GF Value™: CHF51.93 vs. price of CHF86.29 (66.2% above fair value)
No single metric tells the full story. See the XSWX:HOOD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Robinhood is a diversified financial services provider best known for its retail brokerage platform, which historically caters to a young, risk-seeking clientele that trades heavily on margin and in higher-risk asset classes like options, futures, cryptocurrencies, and more recently, in prediction markets. As those customers' financial needs have begun to mature, Robinhood has rolled out a suite of more conventional products, from retirement accounts to high-yield cash sweep accounts to nascent advisory services (Robinhood Strategies). With $322 billion in customer assets and 27 million active accounts at year-end 2025, the firm has emerged as a significant player in the large, quickly growing US brokerage market.
52GF Score
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