Robinhood Markets, Inc. Class A (HOOD)
NASDAQ:HOOD
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HOOD Stock Chart & Stats
$90.75
-$0.69(-1.70%)
At close: 4:00 PM EST
$90.75
-$0.69(-1.70%)
Day’s Range― - ―
52-Week Range$63.52 - $153.86
Previous CloseN/A
Volume5.76M
Average Volume (3M)28.59M
Market Cap
$79.46B
Enterprise Value$93.29B
Total Cash (Recent Filing)$12.19B
Total Debt (Recent Filing)$13.39B
Price to Earnings (P/E)39.3
Beta3.23
Next Earnings
Aug 05, 2026EPS Estimate
0.4Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.13
Shares Outstanding791,184,700
10 Day Avg. Volume29,135,957
30 Day Avg. Volume28,592,958
Financial Highlights & Ratios
PEG Ratio1.64
Price to Book (P/B)10.98
Price to Sales (P/S)22.47
P/FCF Ratio61.92
Enterprise Value/Market Cap1.17
Enterprise Value/Revenue20.22
Enterprise Value/Gross Profit24.58
Enterprise Value/Ebitda41.95
Forecast
1Y Price Target
$99.94Price Target Upside10.13% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering18
EPS Forecast (FY)1.85
Revenue Forecast (FY)$4.99B
Bulls Say, Bears Say
Bulls Say
Sustained Profitability And High MarginsConsistently high adjusted EBITDA margins indicate durable operating leverage and disciplined cost control. Strong margins support free cash flow conversion, fund strategic investments (AI, product builds) and repurchases, and provide buffer against cyclical revenue swings over the next 2–6 months.
Robust Deposit Growth And Funding BaseSustained, high net deposit inflows strengthen the funding runway, increase interest‑earning assets and support margin loan expansion. A deeper deposit base reduces reliance on market‑sourced funding and stabilizes net interest revenue over the medium term.
Broad Product Adoption And DiversificationRapid adoption across Gold, cards, banking and retirement diversifies revenue away from pure trading take rates. Recurring subscription, card interchange and deposit-driven interest revenue increase customer LTV and lower sensitivity to short-term trading cycles.
Bears Say
Elevated Leverage And 2025 Debt Step-upHigher leverage reduces financial flexibility to weather trading slowdowns or fund opportunistic investments. A 2025 debt step‑up raises refinancing and covenant risk and could force tighter capital allocation if revenue softness or higher rates persist.
TTM Revenue Decline And Cyclical Revenue DriversA meaningful trailing revenue decline, despite margin gains, signals fragility in top-line growth. Dependence on trading volumes, crypto cycles and securities‑lending specials makes revenue more cyclical, challenging sustainable revenue expansion absent continued product monetization gains.
Regulatory And Securities‑lending Monetization RisksRegulatory uncertainty around prediction markets and variability in securities‑lending rebates create structural monetization risk. If regulations constrain new products or lending economics remain depressed, recurring revenue and take‑rate improvement will be harder to sustain.
Robinhood News
HOOD FAQ
What was Robinhood Markets, Inc. Class A’s price range in the past 12 months?
Robinhood Markets, Inc. Class A lowest stock price was $63.52 and its highest was $153.86 in the past 12 months.
What is Robinhood Markets, Inc. Class A’s market cap?
Robinhood Markets, Inc. Class A’s market cap is $79.46B.
When is Robinhood Markets, Inc. Class A’s upcoming earnings report date?
Robinhood Markets, Inc. Class A’s upcoming earnings report date is Aug 05, 2026 which is in 62 days.
How were Robinhood Markets, Inc. Class A’s earnings last quarter?
Robinhood Markets, Inc. Class A released its earnings results on Apr 28, 2026. The company reported $0.38 earnings per share for the quarter, missing the consensus estimate of $0.385 by -$0.005.
Is Robinhood Markets, Inc. Class A overvalued?
According to Wall Street analysts Robinhood Markets, Inc. Class A’s price is currently Undervalued.
Does Robinhood Markets, Inc. Class A pay dividends?
Robinhood Markets, Inc. Class A does not currently pay dividends.
What is Robinhood Markets, Inc. Class A’s EPS estimate?
Robinhood Markets, Inc. Class A’s EPS estimate is 0.4.
How many shares outstanding does Robinhood Markets, Inc. Class A have?
Robinhood Markets, Inc. Class A has 791,184,700 shares outstanding.
What happened to Robinhood Markets, Inc. Class A’s price movement after its last earnings report?
Robinhood Markets, Inc. Class A reported an EPS of $0.38 in its last earnings report, missing expectations of $0.385. Following the earnings report the stock price went down -13.245%.
Which hedge fund is a major shareholder of Robinhood Markets, Inc. Class A?
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$99.94 (10.13% Upside)
$99.94 (10.13% Upside)
Blogger Sentiment
Bullish
HOOD Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 2.2M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $35.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.2%
Last 30 Days ▼ 2.5%
Last 30 Days ▼ 2.5%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
15.51%
12-Months-Change
Fundamentals
Return on Equity
21.61%
Trailing 12-Months
Asset Growth
65.26%
Trailing 12-Months
Company Description
Robinhood Markets, Inc. Class A
Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. The company also offers various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is a collection of approximately articles, including guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free premium news from various sites, such as Barron's, Reuters, and The Wall Street Journal; lists and alerts, which allow users to create custom watchlists and alerts to monitor securities, ETFs, and cryptocurrencies, as well as cash management services; and offers First trade recommendations to all new customers who have yet to place a trade. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.
HOOD Company Deck
HOOD Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong product momentum, robust customer-level metrics and disciplined capital allocation: 15% revenue growth, $18B net deposits, record Gold adoption, rapid banking and card growth, AI-driven productivity gains, and active share repurchases. Headwinds highlighted were concentrated: securities lending rebate weakness, some take-rate compression, increased near-term OpEx related to Trump Accounts, and regulatory risks (prediction markets, perpetuals). On balance the positive operational and financial momentum materially outweigh the discrete risks and heightened investments.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
$99.94
▲(10.13% Upside)
Technical Analysis
Ownership Overview
1.17% Insiders
18.72% Mutual Funds
18.53% Other Institutional Investors
37.61% Public Companies and Individual Investors