Robinhood Markets (XSWX:HOOD) Momentum Rank: 8 (As of Aug. 06, 2026) — Near Median

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:HOOD Robinhood Markets Inc XSWX:HOOD
78 GF Score
Price CHF75.51
GF Value CHF62.32
! 6 Warning Signs
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What is Robinhood Markets Momentum Rank?

Robinhood Markets XSWX:HOOD +1.53% 78 Momentum Rank is 8 as of Aug. 06, 2026, which is at its 10-year median of 8.00. GuruFocus rates XSWX:HOOD with a GF Score™ of 78/100 and a GF Value™ of CHF62.32. The stock has 6 warning signs investors should review.

Robinhood Markets has the Momentum Rank of 8.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Robinhood Markets Momentum Rank Related Terms

XSWX:HOOD vs IBKR, LPLA, TW: Momentum Rank Comparison

For the Capital Markets subindustry, Robinhood Markets's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Robinhood Markets Momentum Rank vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Robinhood Markets's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Robinhood Markets's Momentum Rank falls into.


XSWX:HOOD
78GF Score
Robinhood Markets Inc XSWX:HOOD
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 8 mean?
Robinhood Markets (XSWX:HOOD) has a Momentum Rank of 8 as of Aug. 06, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Robinhood Markets and its competitors. This is near median its historical median of 8.00. Over the past decade, Robinhood Markets' Momentum Rank has ranged from 7.00 to 10.00.
Is Robinhood Markets' Momentum Rank too high?
Robinhood Markets' current Momentum Rank of 8 is near median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 10.00. Overall, Robinhood Markets has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Robinhood Markets' Momentum Rank compare to IBKR and LPLA?
Robinhood Markets' Momentum Rank of 8 can be compared against companies in the Capital Markets industry. Historically, Robinhood Markets' own Momentum Rank has ranged from 7.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Capital Markets company?
A good Momentum Rank depends on the Capital Markets industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Robinhood Markets and its competitors. Robinhood Markets's current Momentum Rank is 8, which is near median its own 10-year median of 8.00. 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?
Robinhood Markets (XSWX:HOOD) has a current Momentum Rank of 8. The stock's GF Value™ is CHF62.32, compared to a current price of CHF75.51 — trading 21.2% above its estimated fair value. The current Momentum Rank is 8, which is near median its 10-year median of 8.00. Robinhood Markets' overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Robinhood Markets (XSWX:HOOD), the current Momentum Rank is 8 as of Aug. 06, 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 CHF75.51 is trading 21.2% above its estimated GF Value™ of CHF62.32.

Key valuation signals for XSWX:HOOD:

  • Momentum Rank: 8 (near median its 10-year median of 8.00)
  • GF Value™: CHF62.32 vs. price of CHF75.51 (21.2% above fair value)
  • GF Score™: 78/100 with 6 warning signs

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 Markets Business Description

Address 85 Willow Road, Menlo Park, CA, USA, 94025
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.
78GF Score

Get the complete analysis for XSWX:HOOD

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF75.51
Price
CHF62.32
GF Value