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 - $153.86
Previous CloseN/A
Volume24.41M
Average Volume (3M)26.77M
Market Cap
$100.78B
Enterprise Value$113.31K
Total Cash (Recent Filing)$5.89B
Total Debt (Recent Filing)$27.69B
Price to Earnings (P/E)47.0
Beta3.27
Next Earnings
Nov 04, 2026EPS Estimate
0.5Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.31
Shares Outstanding790,630,250
10 Day Avg. Volume20,364,084
30 Day Avg. Volume26,767,092
Financial Highlights & Ratios
PEG Ratio1.64
Price to Book (P/B)10.98
Price to Sales (P/S)22.47
P/FCF Ratio63.44
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$123.58Price Target Upside10.25% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering18
EPS Forecast (FY)2.09
Revenue Forecast (FY)$5.17B
Bulls Say, Bears Say
Bulls Say
Profitability TurnaroundThe sharp improvement in revenue, EBITDA and earnings indicates stronger operating leverage and a more mature business model. Sustained margins would give Robinhood greater capacity to invest in products, absorb volatility and generate shareholder returns.
Platform Scale And Product DiversificationA broader multi-product ecosystem can deepen customer relationships and reduce reliance on any single trading activity. Growth in Gold, banking, cards, international accounts and on-chain services creates more opportunities for recurring and cross-sold revenue.
Expense DisciplineLower expense guidance alongside strong growth suggests improving operating efficiency and disciplined investment. If maintained, this should support durable margins and allow Robinhood to fund new initiatives internally rather than relying on continual external capital.
Bears Say
Revenue And Activity VolatilityRobinhood remains exposed to trading volumes, product mix, crypto activity and market participation. These drivers can cause earnings to fluctuate even with strong execution, making current profitability less durable than a recurring-fee business model.
Higher LeverageThe materially higher leverage profile reduces financial flexibility if operating conditions weaken or regulatory requirements increase. It may constrain investment capacity and amplify balance-sheet risks during periods of lower trading activity or weaker cash generation.
Inconsistent Cash GenerationThe shift from positive cash generation to cash burn shows that reported earnings have not consistently converted into financial resources. Volatile cash flow could limit self-funded growth, increase dependence on financing and weaken resilience during market downturns.
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 $153.86 in the past 12 months.
What is Robinhood’s market cap?
Robinhood’s market cap is $100.78B.
When is Robinhood’s upcoming earnings report date?
Robinhood’s upcoming earnings report date is Nov 04, 2026 which is in 68 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 0.5.
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:
$123.58 (10.25% Upside)
$123.58 (10.25% Upside)
Blogger Sentiment
Bullish
HOOD Sentiment 75%
Sector Average 55%
Sector Average 55%
Hedge Fund Trend
Decreased
By 1.7M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $55.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 1.3%
Last 30 Days ▼ 1.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-8.77%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
60.09%
Trailing 12-Months
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
$123.58
▲(10.25% Upside)
Technical Analysis
Ownership Overview
1.19% Insiders
18.74% Mutual Funds
20.02% Other Institutional Investors
34.84% Public Companies and Individual Investors