HOOD monthly performance report
Monthly HOOD research: returns, drawdown, relative strength, seasonality, and key stats.
HOOD monthly report
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Key takeaways
- Robinhood Markets, Inc. (HOOD) closed August 2026 at $92.80, up 7.21% for the month and −12.00% over the trailing 12 months.
- Year-to-date, HOOD is −17.95%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −6.13% versus its 200-day moving average ($98.86), a cautious technical signal.
- Over the past three years, HOOD has outperformed the S&P 500 by +650.41%, with a relative strength index reading of 479.1.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Robinhood Markets, Inc. ended August 2026 at $92.80, posting a monthly return of +7.21%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +4.16%.
The current quarter stands at −14.15% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −6.13% versus the 200-day moving average ($98.86).
Year-to-date, HOOD is −17.95% against SPY +12.89%, a gap of −30.83%. The stock is currently −39.69% below its 52-week high, with maximum 3-year drawdown at −57.26%.
| Period | HOOD | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.76% | −0.20% | −0.56% |
| 1 Week | +0.04% | +3.90% | −3.86% |
| 1 Month | +7.21% | +3.05% | +4.16% |
| 3 Months | +27.32% | +7.11% | +20.20% |
| 6 Months |