Robinhood Markets (HOOD) Stock Analysis — KC Score C

KC Score C

Mixed / range-bound — no clear trend in the data right now.

The snapshot

Price

$91.53

3-month return

+23.4%

6-month return

+21.7%

From 52w high

-40.5%

50-day avg

$99.43

Volatility (ann.)

70%

52-week range

$63.52$153.86

The four factors

Momentum87

3-month +23.4%, 6-month +21.7%.

Trend24

Price is below its 50-day and below its 200-day average; 50DMA above 200DMA.

Range strength31

Trading 41% below its 52-week high — 31% of the way up its yearly range.

Stability23

Annualised volatility ~70% — highly volatile.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

Want the calm way to actually invest? One framework a week — plain English, free.

Join The Compound Letter Analyse another →