ROBINHOOD MARKETS INC - A (NASDAQ:HOOD) – A High-Growth Momentum Stock Meeting Minervini’s Trend Template

ROBINHOOD MARKETS INC - A (NASDAQ:HOOD) has been identified as a high-growth momentum stock that aligns with Mark Minervini’s Trend Template criteria. The company’s strong technical setup, combined with accelerating earnings and revenue growth, makes it a candidate worth examining for investors seeking high-growth opportunities.

Why HOOD Fits the Minervini Trend Template

Minervini’s strategy focuses on stocks exhibiting strong uptrends with clear technical strength. HOOD meets these criteria:

• Price Above Key Moving Averages:

  • Current price ($76.35) is well above the 50-day ($59.48), 150-day ($48.94), and 200-day ($42.87) moving averages.
  • The 50-day MA is above both the 150-day and 200-day MAs, confirming bullish momentum.
  • The 200-day MA is trending upward, reinforcing long-term strength.

• Strong Relative Strength:

  • HOOD’s relative strength score of 98.69 indicates it outperforms nearly 99% of all stocks, a key trait of market leaders.

• Price Near 52-Week High:

  • The stock is trading within 4% of its 52-week high ($79.38), showing sustained upward momentum.
  • It has surged 236% over the past year, far exceeding its 52-week low ($13.98).

High-Growth Fundamentals

Beyond technicals, HOOD demonstrates strong fundamental growth:

• Earnings Growth:

  • EPS (TTM) stands at $1.76, up 1,073% year-over-year.
  • Quarterly EPS growth has been explosive, with the most recent quarter up 105.6% YoY.

• Revenue Expansion:

  • Revenue (TTM) grew 59.6% YoY.
  • Quarterly sales increased 50% in the latest quarter, with prior quarters showing 115% and 36% growth.

• Profitability Improvements:

  • Profit margins remain robust at 36.2% (last quarter), up from negative figures in prior years.
  • Free cash flow per share grew 310% over the past year.

Technical Report Summary

HOOD’s technical rating of 10/10 reflects its strong uptrend, high relative strength, and leadership within the Capital Markets sector. However, the setup quality score of 4/10 suggests waiting for a consolidation before entering, as recent volatility may present a less ideal entry point.

For a deeper analysis, review the full technical report on HOOD.

Our High Growth Momentum + Trend Template screener lists more high-growth stocks with strong technical setups.

Disclaimer

This is not investment advice. The observations here are based on current data, but investors should conduct their own research before making decisions.