F33/100

Is Robinhood Markets (HOOD) a risky stock?

Sector: Financials Price: $97.13 Composite: 33/100

As of July 27, 2026, Clavix grades Robinhood Markets (HOOD) F for risk, a composite score of 33 out of 100 on an A+ to F scale, which puts HOOD in the "distressed" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

HOOD price, last 3 months

HOOD's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$94.91 ▲ 11.9% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind HOOD's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how HOOD scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
60
News sentimentscored, sourced recent coverage
53
Macro exposuresensitivity to rates, dollar, oil
30
Sector resiliencestrength vs the broad market
40
Price stabilitydrawdown and volatility
16

What's moving HOOD's risk right now

Company-specific signals Clavix flags behind HOOD's current grade, drawn from recent news and filings as of July 27, 2026.

Regulatory · raising risk

Robinhood (HOOD) faces new competitive pressure in prediction markets because Hyperliquid allows user-created markets with deployers earning up to 50% of transaction fees, potenti…

Technical setup · mixed signal

I see a lot of folks just lose absolute mad amounts because they see Robinhood's glorious "simulated returns" for options and somehow think they'll be heroes. Sometimes, just be c…

Recent HOOD news

The latest headlines Clavix ingested for Robinhood Markets, newest first. These feed the news-sentiment dimension of HOOD's grade.

What a F grade means

On the Clavix A+ to F scale, HOOD's composite of 33 falls in the F band (0–34), read as "distressed." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell HOOD or any security. Grades are risk indicators, not predictions of return. Data may be delayed.