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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)19.97M
Market Cap
$82.56B
Enterprise Value$123.60B
Total Cash (Recent Filing)$5.83B
Total Debt (Recent Filing)$2.66B
Price to Earnings (P/E)41.6
Beta3.33
Next Earnings
Feb 16, 2027EPS Estimate
0.59Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.20
Shares Outstanding790,630,250
10 Day Avg. Volume18,165,163
30 Day Avg. Volume19,974,970
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 Cap1.50
Enterprise Value/Revenue24.32
Enterprise Value/Gross Profit29.43
Enterprise Value/Ebitda52.30
Forecast
1Y Price Target
$135.18Price Target Upside20.60% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering22
EPS Forecast (FY)2.22
Revenue Forecast (FY)$5.35B
Bulls Say, Bears Say
Bulls Say
Profitability And Cash GenerationRobinhood is currently converting reported earnings into substantial operating and free cash flow, supporting reinvestment without relying as heavily on external funding. Strong margins and cash conversion provide resilience and capacity to fund product expansion, technology, and international growth.
Platform Scale And Customer FundingRapid asset gathering and sustained deposits deepen Robinhood’s customer and funding base, increasing the economic value of its brokerage platform. Larger balances can support interest revenue, trading engagement, cross-selling, and stronger operating leverage across multiple financial products.
Product And Revenue DiversificationA broader mix of subscription, trading, banking, credit, prediction-market, and other revenue products can reduce dependence on any single activity. Gold’s sizable and growing subscriber base also adds recurring revenue and creates a durable channel for deeper customer engagement.
Bears Say
Cyclical Earnings And Cash FlowRobinhood’s recent improvement has not eliminated the business’s demonstrated sensitivity to market cycles and changing customer activity. Prior losses and negative cash flow show that profitability and internal funding can deteriorate materially when trading conditions, volumes, or business mix become less favorable.
Trading Economics And Rate SensitivityRevenue remains exposed to factors outside management’s direct control, including spreads, transaction take rates, trading volumes, and interest rates. Persistent pressure on monetization or a less favorable rate environment could weaken revenue growth even if customer participation and platform assets continue expanding.
Regulatory Constraints On TokenizationRegulatory uncertainty could delay or restrict the commercial rollout of tokenization, limiting the timing and scale of a potentially important new business line. Accreditation rules and unresolved long-term requirements may also reduce customer adoption and increase compliance complexity for expansion.
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 $82.56B.
When is Robinhood’s upcoming earnings report date?
Robinhood’s upcoming earnings report date is Feb 16, 2027 which is in 109 days.
How were Robinhood’s earnings last quarter?
Robinhood released its earnings results on Oct 27, 2026. The company reported $0.51 earnings per share for the quarter, missing the consensus estimate of $0.558 by -$0.048.
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 0.59.
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 $0.51 in its last earnings report, missing expectations of $0.558. Following the earnings report the stock price went down -3.31%.
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:
$135.18 (20.60% Upside)
$135.18 (20.60% Upside)
Blogger Sentiment
Bullish
HOOD Sentiment 76%
Sector Average 57%
Sector Average 57%
Hedge Fund Trend
Decreased
By 1.7M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days >0.1%
Last 30 Days ▼ 1.5%
Last 30 Days ▼ 1.5%
News Sentiment
Bullish
Bullish news 64%
Bearish news 36%
Bearish news 36%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-36.74%
12-Months-Change
Fundamentals
Return on Equity
20.92%
Trailing 12-Months
Asset Growth
40.57%
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
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was strongly positive, with record revenue, adjusted EBITDA, platform assets, net deposits and trading volumes, broad product expansion, increasing Gold adoption, early Robinhood Chain traction and continued international growth. The main challenges were modestly lighter early-Q4 trading volumes, tighter spreads and lower take-rate dynamics, quarter-to-quarter variability in net deposits and monthly activity, staged product rollouts, and regulatory uncertainty around U.S. tokenization. Management remained confident in customer engagement, product momentum and long-term expansion.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
$135.18
▲(20.60% Upside)
Technical Analysis
Ownership Overview
1.20% Insiders
22.04% Mutual Funds
2.07% Other Institutional Investors
49.86% Public Companies and Individual Investors