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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 - $150.47
Previous CloseN/A
Volume24.41M
Average Volume (3M)20.31M
Market Cap
$86.78B
Enterprise Value$113.31B
Total Cash (Recent Filing)$16.16B
Total Debt (Recent Filing)$22.71B
Price to Earnings (P/E)42.5
Beta3.31
Next Earnings
Oct 27, 2026EPS Estimate
0.56Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.31
Shares Outstanding790,630,250
10 Day Avg. Volume18,460,770
30 Day Avg. Volume20,310,280
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 Cap1.31
Enterprise Value/Revenue22.97
Enterprise Value/Gross Profit28.19
Enterprise Value/Ebitda47.99
Forecast
1Y Price Target
$139.00Price Target Upside24.01% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering23
EPS Forecast (FY)2.2
Revenue Forecast (FY)$5.33B
Bulls Say, Bears Say
Bulls Say
Revenue Growth And ProfitabilityStrong revenue growth combined with a high adjusted EBITDA margin indicates meaningful operating leverage and improving earnings power. If product adoption continues, this profitability can support reinvestment, strengthen the platform’s competitive position, and help fund expansion without sacrificing financial discipline.
Platform Scale And DiversificationA broader multi-product ecosystem can deepen customer relationships and diversify monetization beyond any single trading activity. Scale across brokerage, cards, banking, subscriptions, and newer offerings may improve cross-selling, retention, and the durability of revenue over the next several quarters.
Expense Discipline And Self-funded GrowthTighter expense control improves the likelihood that Robinhood can pursue new products while preserving profitability and internal funding capacity. The ability to self-fund investments reduces reliance on repeated external capital and supports more disciplined allocation as the platform expands.
Bears Say
Elevated LeverageThe substantial increase in leverage raises balance-sheet risk and can constrain financial flexibility during weaker trading or revenue periods. Higher obligations may limit the funds available for investment, buybacks, or resilience if market activity and customer engagement soften.
Volatile Cash GenerationA shift from strong annual cash generation to negative trailing cash flow weakens the durability of reported earnings and makes internal funding less predictable. Continued volatility could restrict investment flexibility and increase dependence on favorable activity levels or balance-sheet resources.
Activity-sensitive RevenueRevenue tied to customer activity, trading volumes, and market conditions can fluctuate even when margins remain high. The recent decline shows that strong profitability may not fully protect earnings from lower engagement, making future growth and cash generation less consistent.
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 $150.47 in the past 12 months.
What is Robinhood’s market cap?
Robinhood’s market cap is $86.78B.
When is Robinhood’s upcoming earnings report date?
Robinhood’s upcoming earnings report date is Oct 27, 2026 which is in 6 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 0.56.
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
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Analyst Consensus
Strong Buy
Average Price Target:
$139.00 (24.01% Upside)
$139.00 (24.01% Upside)
Blogger Sentiment
Bullish
HOOD Sentiment 78%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Decreased
By 1.7M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 1.5%
Last 30 Days ▼ 1.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-27.68%
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
$139.00
▲(24.01% Upside)
Technical Analysis
Ownership Overview
1.20% Insiders
18.74% Mutual Funds
0.73% Other Institutional Investors
54.49% Public Companies and Individual Investors