BUZZ2.320%
as of Oct 22
HOOD
GrowthROBINHOOD MARKETS INC A
Robinhood Markets, Inc. operates financial services platform in the United States. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, future contract services, and short selling.
Close · 3M
-3.11%
Held by 2 AI ETFs
AMOM1.600%
as of Oct 16
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals16
Win rate0% (0/16)
Avg buy return-10.81%
BUZZ · Accumulation · 5d
weight 1.900% → 2.350% (+0.450 pp)·stock down 18.0% in the 30 days before
Oct 21·entry $101.93·now $95.07Fresh
-6.73%
since Oct 21
BUZZ · Accumulation · 5d
weight 1.860% → 2.300% (+0.440 pp)·stock down 20.3% in the 30 days before
Oct 20·entry $98.21·now $95.07Fresh
-3.20%
since Oct 20
BUZZ · Accumulation · 5d
weight 1.850% → 2.280% (+0.430 pp)·stock down 19.4% in the 30 days before
Oct 19·entry $96.52·now $95.07Fresh
-1.50%
since Oct 19
BUZZ · Accumulation · 5d
weight 1.860% → 2.360% (+0.500 pp)·stock down 10.0% in the 30 days before
Oct 16·entry $98.87·now $95.07Fresh
-3.84%
since Oct 16
BUZZ · Sudden change · 1d
weight 1.840% → 2.340% (+0.500 pp)·stock down 0.4% in the 30 days before
Oct 15·entry $103.99·now $95.07
-8.58%
since Oct 15
BUZZ · Weight increase · 3d
weight 1.850% → 1.930% (+0.080 pp)·stock down 3.3% in the 30 days before
Oct 13·entry $110.52·now $95.07Fresh
-13.98%
since Oct 13
BUZZ · Weight increase · 2d
weight 1.850% → 1.900% (+0.050 pp)·stock down 3.0% in the 30 days before
Oct 12·entry $109.22·now $95.07Fresh
-12.96%
since Oct 12
BUZZ · Weight decrease · 3d
weight 1.920% → 1.850% (-0.070 pp)·stock down 7.2% in the 30 days before
Oct 8·entry $107.01·now $95.07
-11.16%
since Oct 8
BUZZ · Weight decrease · 2d
weight 1.920% → 1.860% (-0.060 pp)·stock down 6.7% in the 30 days before
Oct 7·entry $109.51·now $95.07
-13.19%
since Oct 7
-16.69%
since Oct 5
-14.47%
since Oct 1
-18.37%
since Sep 28
AMOM · Weight increase · 3d
weight 1.560% → 1.630% (+0.070 pp)·stock down 3.3% in the 30 days before
Oct 13·entry $110.52·now $95.07Fresh
-13.98%
since Oct 13
AMOM · Weight increase · 2d
weight 1.560% → 1.600% (+0.040 pp)·stock down 3.0% in the 30 days before
Oct 12·entry $109.22·now $95.07Fresh
-12.96%
since Oct 12
AMOM · Weight decrease · 2d
weight 1.640% → 1.560% (-0.080 pp)·stock down 6.7% in the 30 days before
Oct 7·entry $109.51·now $95.07
-13.19%
since Oct 7
-15.67%
since Oct 2
-14.47%
since Oct 1
-15.49%
since Sep 30
-18.20%
since Sep 29
-18.37%
since Sep 28
AIUP · Exit · 1d
weight 4.610% → 0 (exited)·stock down 19.4% in the 30 days before
Oct 19·entry $96.52·now $95.07
-1.50%
since Oct 19
AIUP · Accumulation · 5d
weight 4.270% → 4.610% (+0.340 pp)·stock down 10.0% in the 30 days before
Oct 16·entry $98.87·now $95.07Fresh
-3.84%
since Oct 16
AIUP · Accumulation · 5d
weight 4.380% → 4.610% (+0.230 pp)·stock down 0.4% in the 30 days before
Oct 15·entry $103.99·now $95.07Fresh
-8.58%
since Oct 15
AIUP · Accumulation · 5d
weight 4.400% → 4.670% (+0.270 pp)·stock down 3.3% in the 30 days before
Oct 13·entry $110.52·now $95.07Fresh
-13.98%
since Oct 13
AIUP · Accumulation · 5d
weight 4.300% → 4.590% (+0.290 pp)·stock down 3.0% in the 30 days before
Oct 12·entry $109.22·now $95.07Fresh
-12.96%
since Oct 12
AIUP · Weight increase · 2d
weight 4.270% → 4.320% (+0.050 pp)·stock down 3.8% in the 30 days before
Oct 9·entry $109.02·now $95.07Fresh
-12.80%
since Oct 9
AIUP · Weight decrease · 2d
weight 4.430% → 4.270% (-0.160 pp)·stock down 6.7% in the 30 days before
Oct 7·entry $109.51·now $95.07
-13.19%
since Oct 7
AIUP · Weight increase · 2d
weight 4.300% → 4.430% (+0.130 pp)·stock down 8.5% in the 30 days before
Oct 5·entry $114.11·now $95.07Fresh
-16.69%
since Oct 5
-14.47%
since Oct 1
-18.20%
since Sep 29
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Too hard to callas of Oct 18
AIUP has been steadily accumulating, moving to about 4.6% weight with several buys in mid-October. BUZZ made a sudden large increase of 0.5pp and AMOM has been edging up, so all three funds are adding while the framework declines to score the company. That conflicts with the verdict: these moves look like momentum and growth positioning, not a conviction that earnings power is predictable over a decade.
- Circle of CompetenceRobinhood's earnings depend heavily on retail trading volumes, crypto activity, options flow, and interest on customer cash, all of which swing with market sentiment and regulation, so ten-year owner earnings are hard to project and sit outside a stable circle of competence.
- Economic Moat
- Management
- Financial Health
- Margin of Safety
Revenue growth of 38% and a 22.7% ROE are impressive, but they come from a business tied to retail speculation cycles and regulatory outcomes, which fails the circle of competence test. Because of that, the framework does not score moat, management, financials, or margin of safety, even though a 45x P/E and 11x book value would leave little margin of safety to begin with.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.