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Robinhood (HOOD) research
Every model we publish for Robinhood — valuation, risk and forecast — regenerated daily from market data. Free, no account.
Robinhood key levels today
The headline figure from each of Robinhood's reports, as published today. Each comes from the report linked beside it.
| Lifetime TWAP | $42.64 | TWAP / Gravity Risk |
| Gravity Risk (0-100) | 35.2 | TWAP / Gravity Risk |
| 200-week moving average | $52.06 | 200-Week Moving Average Risk |
| Accumulation line (-1σ) | $180.69 | Valuation Bands |
| Valuation-band fair value | $250.41 | Valuation Bands |
| Distribution line (+1σ) | $347.02 | Valuation Bands |
| Detected market phase | Max Despair (-3σ) | Valuation Bands |
| Moving-average risk score | 43.5% | 200-Week Moving Average Risk |
| Forecast base target | $88.10 (68% range $47.24 to $184.88) | Price Forecast |
Is Robinhood overvalued right now?
Robinhood trades 98% above its lifetime Time-Weighted Average Price (TWAP), with a Gravity Risk score of 35.2/100.
Where is Robinhood against its 200-week moving average?
Robinhood is 62.2% above its 200-week moving average of $52.06, at $84.45. Macro risk score 43.5%.
What are Robinhood's fair value, floor and ceiling?
Robinhood fair value $250.41; the phase detector reads Max Despair (-3σ), 0.0% through the phase.
What does the model forecast for the Robinhood price?
Robinhood model base target $88.10 by May 16, 2027, with a 68% range of $47.24 to $184.88.
How does Robinhood's reading today compare with its own history?
Across the 45 daily readings published from 2026-09-04 to 2026-11-09, Robinhood's moving-average risk score ranged from 41.8 to 82.9 (43.5 today) and its phase completion ranged from 0% to 12.1% (0% today).
How does Robinhood's Gravity Risk compare with other Bitcoin-linked stocks and funds?
Robinhood's Gravity Risk of 35.2 is the 3rd highest of the 18 Bitcoin-linked stocks and funds we track, against a median of 16.9. The lowest reading today is Argo Blockchain at 0 and the highest is TeraWulf at 42.1. By premium to its lifetime TWAP, 98% above, it is the 2nd highest of the 18, against a median of 8% below.