Want to see HOOD full AI Analyst Report?
HOOD Stock Chart & Stats
$112.09
-$6.67(-6.57%)
At close: 4:00 PM EDT
$112.09
-$6.67(-6.57%)
Day’s Range― - ―
52-Week Range$63.52 - $153.56
Previous CloseN/A
Volume24.41M
Average Volume (3M)21.43M
Market Cap
$100.70B
Enterprise Value$113.31B
Total Cash (Recent Filing)$16.16B
Total Debt (Recent Filing)$22.71B
Price to Earnings (P/E)47.4
Beta3.33
Next Earnings
Oct 27, 2026EPS Estimate
0.55Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.31
Shares Outstanding790,630,250
10 Day Avg. Volume19,421,611
30 Day Avg. Volume21,433,045
Financial Highlights & Ratios
PEG Ratio1.64
Price to Book (P/B)10.99
Price to Sales (P/S)22.47
P/FCF Ratio63.44
Enterprise Value/Market Cap1.13
Enterprise Value/Revenue22.97
Enterprise Value/Gross Profit28.19
Enterprise Value/Ebitda47.99
Forecast
1Y Price Target
$139.05Price Target Upside24.05% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering21
EPS Forecast (FY)2.19
Revenue Forecast (FY)$5.32B
Bulls Say, Bears Say
Bulls Say
Revenue And Profitability GrowthStrong revenue growth alongside expanding adjusted EBITDA shows that Robinhood is scaling its platform with substantial operating leverage. High profitability provides resources to fund product development, strengthen customer acquisition, and build earnings power over the next several quarters.
Customer Deposits And Ecosystem AdoptionRapid net deposits, funded-account additions, and Gold adoption indicate increasing customer engagement and broader wallet share. A growing multi-product ecosystem can deepen relationships, support recurring subscription revenue, and make the platform more durable than trading activity alone.
Expense Discipline And Product DiversificationTighter expense guidance and a portfolio of substantial businesses suggest improving operating discipline while Robinhood expands beyond its core brokerage. Self-funding investments can preserve financial flexibility and increase the chance that newer products become meaningful, recurring growth engines.
Bears Say
Elevated LeverageThe sharp rise in debt-to-equity reduces balance-sheet flexibility relative to Robinhood’s earlier position. Higher leverage can constrain capital allocation and make the company more exposed if trading activity, interest income, or other operating conditions weaken over the next several quarters.
Unstable Cash GenerationA swing from strong positive cash generation to negative operating and free cash flow weakens the durability of reported earnings. Persistent volatility could limit internally funded investment, increase reliance on capital markets, and make results more sensitive to activity levels and working-capital movements.
Activity And Regulatory ExposureRobinhood’s revenue mix remains exposed to customer trading volumes, crypto activity, interest rates, and rules affecting PFOF or on-chain products. These dependencies can produce material swings in monetization and may slow expansion of newer offerings where regulatory clarity is still pending.
Robinhood News
HOOD FAQ
What was Robinhood’s price range in the past 12 months?
Robinhood lowest stock price was $63.52 and its highest was $153.56 in the past 12 months.
What is Robinhood’s market cap?
Robinhood’s market cap is $100.70B.
When is Robinhood’s upcoming earnings report date?
Robinhood’s upcoming earnings report date is Oct 27, 2026 which is in 19 days.
How were Robinhood’s earnings last quarter?
Robinhood released its earnings results on Jul 29, 2026. The company reported $0.62 earnings per share for the quarter, beating the consensus estimate of $0.43 by $0.19.
Is Robinhood overvalued?
According to Wall Street analysts Robinhood’s price is currently Undervalued.
Does Robinhood pay dividends?
Robinhood does not currently pay dividends.
What is Robinhood’s EPS estimate?
Robinhood’s EPS estimate is 0.55.
How many shares outstanding does Robinhood have?
Robinhood has 790,630,250 shares outstanding.
What happened to Robinhood’s price movement after its last earnings report?
Robinhood reported an EPS of $0.62 in its last earnings report, beating expectations of $0.43. Following the earnings report the stock price went down -3.606%.
Which hedge fund is a major shareholder of Robinhood?
Currently, no hedge funds are holding shares in HOOD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Robinhood Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$139.05 (24.05% Upside)
$139.05 (24.05% Upside)
Blogger Sentiment
Bullish
HOOD Sentiment 76%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 1.7M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.2%
Last 30 Days ▼ 0.4%
Last 30 Days ▼ 0.4%
News Sentiment
Bullish
Bullish news 71%
Bearish news 29%
Bearish news 29%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-24.47%
12-Months-Change
Fundamentals
Return on Equity
22.70%
Trailing 12-Months
Asset Growth
60.09%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Robinhood
Robinhood Markets, Inc. operates a financial services platform available to users throughout the United States. This platform empowers individuals to engage in a wide array of investments, encompassing common stocks, exchange-traded funds (ETFs), options contracts, gold, and various cryptocurrencies. Beyond its core trading functionalities, the company dedicates efforts to providing educational and informational resources. These include "Snacks," a concise daily summary of business news; "Learn," an extensive digital library offering guides, tutorials, and a comprehensive financial dictionary; and "Newsfeeds," which grants complimentary access to premium financial journalism from reputable sources like Barron's, Reuters, and The Wall Street Journal. Additionally, the platform supports users with tools such as customizable watchlists and alert systems for monitoring specific securities, ETFs, and digital assets. It also provides cash management services. For new customers, particularly those who have not yet made their initial investment, Robinhood offers personalized first trade recommendations. Robinhood Markets, Inc. was established in 2013 and maintains its principal operations from Menlo Park, California.
HOOD Company Deck
HOOD Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
Overall the call presented multiple strong operational and financial wins: record revenue (+32% YoY), robust adjusted EBITDA (+35% YoY) with a 57% margin, record net deposits ($22B) and meaningful product traction across cards, banking, prediction markets, agentic trading and Robinhood Chain (DEX volume >$12B, fastest to 100M txns). Management also strengthened the balance sheet ($2.2B raise) and returned capital via buybacks. The principal negatives were regulatory uncertainty for certain U.S. crypto/on-chain products and perps, early-stage nature of some international and on-chain rollouts, and short-term variability in crypto and monthly net deposits. On balance, the positives (strong growth, high profitability, clear product momentum and disciplined expense management) outweigh the lowlights.View all HOOD earnings summariesHOOD Revenue Breakdown
58.75% Transaction-based revenues
33.85% Net interest revenues
7.40% Other revenues
HOOD Stock 12 Month Forecast
Average Price Target
$139.05
▲(24.05% Upside)
Technical Analysis
Ownership Overview
1.20% Insiders
18.74% Mutual Funds
0.07% Other Institutional Investors
55.05% Public Companies and Individual Investors