HOOD — Research (2026-09-07)
What changed in the latest update +18 −1
Summary
HOOD (Robinhood) is covered by TLI. Massive Wave 3 move: up 15% in a day, forming a higher high above the top of Wave 1. Driven by analyst PT increases and strong July metrics.
TLI Analysis (Sep 3, 2026)
- Massive move: +15% - higher high above top of Wave 1
- Clearly a Wave 3 move
- Driven by multiple analyst PT increases: Scotiabank to $176, Piper Sandler raised
- July metrics: 6.1 billion contracts traded, 28.5 million funded accounts, $355B platform assets
- Robinhood Chain: $874.8M DEX daily volume on August 30
- Similar breakout to COIN - both moving as expected all year
Position Context
- Conviction: star star - occasional coverage
- Type: Fintech / Crypto trading platform
- Catalyst: Strong July metrics + analyst upgrades
- Strategy: In Wave 3, watch for continuation
Price Check edited
|- 2026-09-15 — $110.24 Live price update.
|- 2026-09-11 — $113.33 Live price update. |- 2026-09-09 — $117.20 (-0.12%) Coverage (image-based). Flat day. ||- 2026-09-14 (close) — $114.33 (+1.56%) — Holding near $114. Wave 3 continuation. ||- 2026-09-18 (close) — $119.82 (+9.12%) — Massive green day. Crypto sentiment driving. Approaching analyst PTs. Wave 3 momentum continues.
2026-09-18 — email #103526 — Coverage (Image-based) new
Subject: $HOOD Type: Image-based chart post. No extractable text. Price check: 2026-09-18 close — $119.82 (+9.12%). Continuing Wave 3 surge. Crypto tailwinds. ||- 2026-09-21 — $124.39 — Crypto tailwinds boosting. Wave 3 momentum continues. Above analyst upgrade levels.
2026-09-29 — email #103934 — Q2'26 Valuation Analysis (Image-based) new
Subject: $HOOD - Q2'26 Valuation Analysis - Type: Image-based Q2'26 Valuation Analysis post. No extractable text. Price check: 2026-09-29 — $115.40 (-0.91%). Pulled back from recent highs. Crypto sentiment continues to drive. Q2'26 valuation analysis received. | 2026-10-02 (afternoon) — $113.57 Live afternoon price update.
| 2026-10-06 (afternoon) — $112.91 Live afternoon price update.
| 2026-10-07 (pre-market) — $112.01 Live pre-market price update.